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JDC Group AG
Previous close
€24.90
Day range
€24.80 - €25.20
Year range
€18.10 - €32.70
Market cap
337.61M EUR
Avg Volume
57.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 54.50M | 4.88% |
Operating expense | 14.41M | 9.24% |
Net income | -1.05M | -476.70% |
Net profit margin | -1.93 | -457.41% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1,990.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.46M | 21.65% |
Total assets | 236.98M | 66.79% |
Total liabilities | 174.35M | 98.71% |
Total equity | 62.63M | — |
Shares outstanding | 13.14M | — |
Price to book | 5.42 | — |
Return on assets | -1.77% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.05M | -476.70% |
Cash from operations | 3.45M | 34.57% |
Cash from investing | -65.68M | -13,554.26% |
Cash from financing | 55.52M | 13,445.19% |
Net change in cash | 7.19M | 330.92% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
406
