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JDC Group AG
Previous close
€20.60
Day range
€20.60 - €21.20
Year range
€18.10 - €32.70
Market cap
293.87M EUR
Avg Volume
37.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 72.65M | 15.88% |
Operating expense | 13.96M | 2.23% |
Net income | 4.25M | 51.01% |
Net profit margin | 5.85 | 30.29% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.08M | 46.35% |
Total assets | 244.42M | 61.02% |
Total liabilities | 176.46M | 86.83% |
Total equity | 67.96M | — |
Shares outstanding | 13.52M | — |
Price to book | 4.32 | — |
Return on assets | 8.86% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.25M | 51.01% |
Cash from operations | 6.96M | 35.42% |
Cash from investing | -2.85M | 55.91% |
Cash from financing | -3.64M | -55.09% |
Net change in cash | 1.62M | 144.04% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
412
