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	Jun '26 Jun 30, 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	2.83	2.71	2.18	2.02	3.48	4.37
Total Interest Expense	6.44	3.81	2.04	2.42	1.54	1.58
Net Interest Income	-3.61	-1.11	0.15	-0.4	1.94	2.8
Brokerage Commission	209.76	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	58.07	35.26	19.69	19.34	19.08	14.38
Revenue	267.9	247.92	220.46	171.02	155.98	146.43
Revenue Growth	13.80%	12.46%	28.91%	9.64%	6.52%	19.65%
Salaries & Employee Benefits	36.08	34.85	33.96	28.84	27.24	22.29
Cost of Services Provided	199.67	185.28	163.9	124.13	113.18	107.93
Other Operating Expenses	12.15	11.12	9.81	8.82	8.37	9.53
Total Operating Expenses	254.89	238.01	214.05	167.67	154.84	145.14
Operating Income	13	9.91	6.42	3.35	1.14	1.28
Other Non-Operating Income (Expenses)	0.26	0.3	0.64	0.38	0.05	0.07
EBT Excluding Unusual Items	13.37	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	13.44	10.42	7.41	3.76	1.07	1.4
Income Tax Expense	3.75	1.99	1.37	-0.07	0.13	0.5
Earnings From Continuing Ops.	9.69	8.43	6.04	3.83	0.94	0.9
Minority Interest in Earnings	-3.35	-1.33	-0.17	-0.07	-0.04	0
Net Income	6.33	7.1	5.87	3.77	0.9	0.91
Net Income to Common	6.33	7.1	5.87	3.77	0.9	0.91
Net Income Growth	-9.50%	21.13%	55.78%	317.87%	-0.66%	-
Shares Outstanding (Basic)	13	14	14	13	13	13
Shares Outstanding (Diluted)	14	14	14	13	13	13
Shares Change	0.46%	-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)	0.46	0.52	0.43	0.28	0.07	0.07
EPS Growth	-10.40%	20.93%	53.57%	300.01%	2.12%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	18.96	16.89	15.06	13.63	7.57	14.38
Free Cash Flow Per Share	1.38	1.24	1.10	1.02	0.59	1.08
Operating Margin	4.85%	4.00%	2.91%	1.96%	0.73%	0.88%
Profit Margin	2.36%	2.86%	2.66%	2.20%	0.58%	0.62%
Free Cash Flow Margin	7.08%	6.81%	6.83%	7.97%	4.85%	9.82%
Effective Tax Rate	27.90%	19.05%	18.48%	-	12.08%	35.48%