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JDC Group AG
Previous close
€23.20
Year range
€16.65 - €24.70
Market cap
321.21M EUR
Avg Volume
2.38K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 51.96M | 35.96% |
Operating expense | 13.19M | 17.78% |
Net income | 279.00K | 174.40% |
Net profit margin | 0.54 | 155.10% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 38.82% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.33M | -16.61% |
Total assets | 142.08M | 6.94% |
Total liabilities | 87.74M | 7.78% |
Total equity | 54.34M | — |
Shares outstanding | 13.95M | — |
Price to book | 5.96 | — |
Return on assets | 0.79% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 279.00K | 174.40% |
Cash from operations | 2.57M | -31.05% |
Cash from investing | -481.00K | 88.35% |
Cash from financing | -417.00K | -102.56% |
Net change in cash | 1.67M | -89.50% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
422