JDC Group AG (ETR:JDC)
Germany · Delayed Price · Currency is EUR 20.40
-0.20 (-0.97%)
Jun 5, 2026, 5:35 PM CET
JDC Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | - | - | - | 2.02 | 3.48 | 4.37 |
Total Interest Expense | 5.12 | 3.81 | 2.04 | 2.42 | 1.54 | 1.58 |
Net Interest Income | -5.12 | -3.81 | -2.04 | -0.4 | 1.94 | 2.8 |
Brokerage Commission | 222.75 | 210.09 | 197.31 | 149.12 | 131.58 | 126.12 |
Asset Management Fee | 3.68 | 3.68 | 3.3 | 2.96 | 3.39 | 3.14 |
Gain on Sale of Investments (Rev) | 0 | 0 | 0.02 | - | - | - |
Other Revenue | 37.57 | 37.97 | 21.87 | 19.34 | 19.08 | 14.38 |
| 258.89 | 247.92 | 220.46 | 171.02 | 155.98 | 146.43 | |
Revenue Growth (YoY) | 12.72% | 12.46% | 28.91% | 9.64% | 6.52% | 19.65% |
Salaries & Employee Benefits | 35.73 | 34.85 | 33.96 | 28.84 | 27.24 | 22.29 |
Cost of Services Provided | 193.32 | 185.28 | 163.9 | 124.13 | 113.18 | 107.93 |
Other Operating Expenses | 11.44 | 11.12 | 9.81 | 8.82 | 8.37 | 9.53 |
Total Operating Expenses | 247.38 | 238.01 | 214.05 | 167.67 | 154.84 | 145.14 |
Operating Income | 11.51 | 9.91 | 6.42 | 3.35 | 1.14 | 1.28 |
Other Non-Operating Income (Expenses) | 0.28 | 0.3 | 0.64 | 0.38 | 0.05 | 0.07 |
EBT Excluding Unusual Items | 11.92 | 10.35 | 7.18 | 3.71 | 0.87 | 1.36 |
Asset Writedown | - | - | - | - | -0.01 | - |
Other Unusual Items | 0.07 | 0.07 | 0.23 | 0.05 | 0.2 | 0.05 |
Pretax Income | 11.99 | 10.42 | 7.41 | 3.76 | 1.07 | 1.4 |
Income Tax Expense | 3.01 | 1.99 | 1.37 | -0.07 | 0.13 | 0.5 |
Earnings From Continuing Ops. | 8.99 | 8.43 | 6.04 | 3.83 | 0.94 | 0.9 |
Minority Interest in Earnings | -2.43 | -1.33 | -0.17 | -0.07 | -0.04 | 0 |
Net Income | 6.56 | 7.1 | 5.87 | 3.77 | 0.9 | 0.91 |
Net Income to Common | 6.56 | 7.1 | 5.87 | 3.77 | 0.9 | 0.91 |
Net Income Growth | 0.29% | 21.13% | 55.78% | 317.87% | -0.66% | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 13 | 13 |
Shares Change (YoY) | -0.09% | -0.40% | 2.45% | 4.25% | -3.82% | 4.77% |
EPS (Basic) | 0.48 | 0.53 | 0.43 | 0.28 | 0.07 | 0.07 |
EPS (Diluted) | 0.48 | 0.52 | 0.43 | 0.28 | 0.07 | 0.07 |
EPS Growth | -0.16% | 20.93% | 53.57% | 300.01% | 2.12% | - |
Free Cash Flow | 16.22 | 16.89 | 15.06 | 13.63 | 7.57 | 14.38 |
Free Cash Flow Per Share | 1.19 | 1.24 | 1.10 | 1.02 | 0.59 | 1.08 |
Operating Margin | 4.44% | 4.00% | 2.91% | 1.96% | 0.73% | 0.88% |
Profit Margin | 2.53% | 2.86% | 2.66% | 2.20% | 0.58% | 0.62% |
Free Cash Flow Margin | 6.26% | 6.81% | 6.83% | 7.97% | 4.85% | 9.82% |
Effective Tax Rate | 25.08% | 19.05% | 18.48% | - | 12.08% | 35.48% |