JDC Group AG (FRA:JDC)

JDC Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	2.66	2.18	2.02	3.48	4.37	3.48
Total Interest Expense	2.05	2.04	2.42	1.54	1.58	1.54
Net Interest Income	0.6	0.15	-0.4	1.94	2.8	1.94
Brokerage Commission	210.33	197.31	149.12	131.58	126.12	106.79
Asset Management Fee	3.83	3.3	2.96	3.39	3.14	2.76
Gain on Sale of Investments (Rev)	0	0.02	-	-	-	-
Other Revenue	20.64	19.69	19.34	19.08	14.38	10.9
Revenue	235.41	220.46	171.02	155.98	146.43	122.38
Revenue Growth (YoY)	22.50%	28.91%	9.64%	6.52%	19.65%	10.40%
Salaries & Employee Benefits	34.74	33.96	28.84	27.24	22.29	18.74
Cost of Services Provided	176.33	163.9	124.13	113.18	107.93	91.37
Other Operating Expenses	9.89	9.81	8.82	8.37	9.53	8.83
Total Operating Expenses	227.47	214.05	167.67	154.84	145.14	123.57
Operating Income	7.94	6.42	3.35	1.14	1.28	-1.18
Other Non-Operating Income (Expenses)	0.5	0.64	0.38	0.05	0.07	0.01
EBT Excluding Unusual Items	8.55	7.18	3.71	0.87	1.36	-1.17
Asset Writedown	-	-	-	-0.01	-	-
Other Unusual Items	0.23	0.23	0.05	0.2	0.05	0.11
Pretax Income	8.77	7.41	3.76	1.07	1.4	-1.06
Income Tax Expense	1.54	1.37	-0.07	0.13	0.5	0.1
Earnings From Continuing Ops.	7.23	6.04	3.83	0.94	0.9	-1.16
Net Income to Company	7.23	6.04	3.83	0.94	0.9	-1.16
Minority Interest in Earnings	-0.23	-0.17	-0.07	-0.04	0	-
Net Income	7	5.87	3.77	0.9	0.91	-1.16
Net Income to Common	7	5.87	3.77	0.9	0.91	-1.16
Net Income Growth	41.84%	55.80%	317.87%	-0.66%	-	-
Shares Outstanding (Basic)	14	14	13	13	13	13
Shares Outstanding (Diluted)	14	14	13	13	13	13
Shares Change (YoY)	0.28%	2.45%	4.25%	-3.82%	4.77%	-2.93%
EPS (Basic)	0.52	0.43	0.28	0.07	0.07	-0.09
EPS (Diluted)	0.51	0.43	0.28	0.07	0.07	-0.09
EPS Growth	42.55%	53.57%	300.01%	2.12%	-	-
Free Cash Flow	14.31	15.06	13.63	7.57	14.38	8.26
Free Cash Flow Per Share	1.05	1.10	1.02	0.59	1.08	0.65
Operating Margin	3.37%	2.91%	1.96%	0.73%	0.88%	-0.97%
Profit Margin	2.97%	2.66%	2.20%	0.58%	0.62%	-0.95%
Free Cash Flow Margin	6.08%	6.83%	7.97%	4.85%	9.82%	6.75%
Effective Tax Rate	17.60%	18.48%	-	12.08%	35.48%	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.