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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	2.18	2.18	2.02	3.48	4.37	3.48
Total Interest Expense	2.54	2.04	2.42	1.54	1.58	1.54
Net Interest Income	-0.36	0.15	-0.4	1.94	2.8	1.94
Brokerage Commission	215.04	197.31	149.12	131.58	126.12	106.79
Asset Management Fee	3.3	3.3	2.96	3.39	3.14	2.76
Gain on Sale of Investments (Rev)	0.02	0.02	-	-	-	-
Other Revenue	19.97	19.69	19.34	19.08	14.38	10.9
Revenue	237.97	220.46	171.02	155.98	146.43	122.38
Revenue Growth (YoY)	15.58%	28.91%	9.64%	6.52%	19.65%	10.40%
Salaries & Employee Benefits	35.03	33.96	28.84	27.24	22.29	18.74
Cost of Services Provided	178.54	163.9	124.13	113.18	107.93	91.37
Other Operating Expenses	10.24	9.81	8.82	8.37	9.53	8.83
Total Operating Expenses	230.48	214.05	167.67	154.84	145.14	123.57
Operating Income	7.49	6.42	3.35	1.14	1.28	-1.18
Other Non-Operating Income (Expenses)	0.41	0.64	0.38	0.05	0.07	0.01
EBT Excluding Unusual Items	8.05	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	8.28	7.41	3.76	1.07	1.4	-1.06
Income Tax Expense	2.18	1.37	-0.07	0.13	0.5	0.1
Earnings From Continuing Ops.	6.09	6.04	3.83	0.94	0.9	-1.16
Net Income to Company	6.09	6.04	3.83	0.94	0.9	-1.16
Minority Interest in Earnings	-0.42	-0.17	-0.07	-0.04	0	-
Net Income	5.67	5.87	3.77	0.9	0.91	-1.16
Net Income to Common	5.67	5.87	3.77	0.9	0.91	-1.16
Net Income Growth	1.45%	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)	1.93%	2.45%	4.25%	-3.82%	4.77%	-2.93%
EPS (Basic)	0.41	0.43	0.28	0.07	0.07	-0.09
EPS (Diluted)	0.41	0.43	0.28	0.07	0.07	-0.09
EPS Growth	-0.02%	53.57%	300.01%	2.12%	-	-
Free Cash Flow	15.07	15.06	13.63	7.57	14.38	8.26
Free Cash Flow Per Share	1.09	1.10	1.02	0.59	1.08	0.65
Operating Margin	3.15%	2.91%	1.96%	0.73%	0.88%	-0.97%
Profit Margin	2.38%	2.66%	2.20%	0.58%	0.62%	-0.95%
Free Cash Flow Margin	6.33%	6.83%	7.97%	4.85%	9.82%	6.75%
Effective Tax Rate	26.39%	18.48%	-	12.08%	35.48%	-

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