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JDC Group AG
Previous close
€22.80
Day range
€22.50 - €22.90
Year range
€13.60 - €24.00
Market cap
311.64M EUR
Avg Volume
3.72K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 48.11M | 19.58% |
Operating expense | 12.09M | 9.30% |
Net income | 2.54M | 481.88% |
Net profit margin | 5.27 | 387.96% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -7.14% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.36M | 58.12% |
Total assets | 141.90M | 25.60% |
Total liabilities | 89.10M | 17.21% |
Total equity | 52.80M | — |
Shares outstanding | 13.60M | — |
Price to book | 5.89 | — |
Return on assets | 7.47% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.54M | 481.88% |
Cash from operations | 10.21M | 170.97% |
Cash from investing | -6.91M | -482.19% |
Cash from financing | -10.91M | -64.13% |
Net change in cash | -7.61M | -610.55% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
394