JDC Group AG (ETR:JDC)
Germany · Delayed Price · Currency is EUR 23.40
-0.10 (-0.43%)
Aug 7, 2026, 9:02 AM 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 |
Transaction-Based Revenues | 55.07 | - | - | - | - | - |
Other Revenues | 4.63 | 5.02 | 4.57 | 3.5 | 3.03 | 1.88 |
| 262.61 | 249.95 | 220.88 | 171.71 | 156.08 | 146.81 | |
Revenue Growth | 14.29% | 13.16% | 28.63% | 10.02% | 6.32% | 19.52% |
Cost of Revenue | 226.89 | 217.97 | 195.2 | 151.16 | 138.55 | 129.28 |
Gross Profit | 35.72 | 31.98 | 25.68 | 20.56 | 17.53 | 17.53 |
Selling, General & Admin | 16.69 | 16.42 | 15.15 | 12.33 | 11.59 | 11.1 |
Depreciation & Amortization Expenses | 6.89 | 6.77 | 6.38 | 5.89 | 6.05 | 5.4 |
Other Operating Expenses | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 |
Operating Income | -0.04 | 8.78 | 4.1 | 2.32 | -0.15 | 1.03 |
Interest Income | 0.22 | 0.3 | 0.64 | 0.38 | 0.05 | 0.07 |
Interest Expense | -5.12 | -3.81 | -2.04 | -2.42 | -1.54 | -1.58 |
Other Non-Operating Income (Expense) | 0.14 | 0.14 | 0.12 | -0.02 | -0.32 | 0 |
Total Non-Operating Income (Expense) | -4.75 | -3.38 | -1.27 | -2.06 | -1.81 | -1.51 |
Pretax Income | -4.79 | 10.44 | 7.45 | 3.78 | 1.1 | 1.41 |
Provision for Income Taxes | 3.01 | 1.99 | 1.37 | -0.07 | 0.13 | 0.5 |
Net Income | 3.66 | 8.45 | 6.08 | 3.83 | 0.94 | 0.9 |
Minority Interest in Earnings | 2.43 | 1.33 | 0.17 | 0.07 | 0.04 | -0 |
Net Income to Common | 6.56 | 7.1 | 5.87 | 3.77 | 0.9 | 0.91 |
Net Income Growth | 0.31% | 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 | 0.31% | -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) | 0.47 | 0.52 | 0.43 | 0.28 | 0.07 | 0.07 |
EPS Growth | 0% | 20.93% | 53.57% | 300.00% | 0% | - |
Additional Metrics
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 |
Free Cash Flow | 16.22 | 16.64 | 14.54 | 12.45 | 7.42 | 14.38 |
Free Cash Flow Growth | -6.53% | 14.44% | 16.78% | 67.88% | -48.43% | 62.08% |
Free Cash Flow Per Share | 1.16 | 1.22 | 1.06 | 0.93 | 0.58 | 1.08 |
Gross Margin | 13.60% | 12.80% | 11.63% | 11.97% | 11.23% | 11.94% |
Operating Margin | -0.01% | 3.51% | 1.86% | 1.35% | -0.10% | 0.70% |
Profit Margin | 1.39% | 3.38% | 2.75% | 2.23% | 0.60% | 0.62% |
FCF Margin | 6.18% | 6.66% | 6.58% | 7.25% | 4.75% | 9.80% |
EBITDA | 6.86 | 15.54 | 10.48 | 8.22 | 5.9 | 6.43 |
EBITDA Margin | 2.61% | 6.22% | 4.75% | 4.78% | 3.78% | 4.38% |
EBIT | -0.04 | 8.78 | 4.1 | 2.32 | -0.15 | 1.03 |
EBIT Margin | -0.01% | 3.51% | 1.86% | 1.35% | -0.10% | 0.70% |
Effective Tax Rate | -62.77% | 19.02% | 18.37% | -1.91% | 11.71% | 35.35% |