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JDC GROUP AG O.N./  DE000A0B9N37  /

Xetra
07/06/2024  17:36:26 Chg. -0.400 Volume Bid17:36:26 Ask07/06/2024 Market Capitalization Dividend Y. P/E Ratio
21.500EUR -1.83% 742
Turnover: 16,039.600		 -Bid Size: - -Ask Size: - 286.42 mill.EUR 0.00% 307.14

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .7000   .8000   2.7000   5.1000   5.6000
Intangible Assets
  43.8000   46.1000   49.9000   47.9000   66.4000
Long-Term Investments
  .1000   .1000   .2000   .2000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14.1000   16.7000   19   18.4000   19.2000
Cash and Cash Equivalents
  6.4000   11.8000   21.1000   11.7000   21.9000
Current Assets
  23.7000   32.5000   42.9000   32.3000   43.7000
Total Assets
  75.2000   85.5000   102.3000   91.8000   121.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  14.1000   17.5000   19.2000   19.9000   23.8000
Long-term debt
  14.7000   14.9000   19.2000   19.3000   19.5000
Liabilities to Banks
  14.7000   17.5000   31.8000   20.4000   20.5000
Provisions
  2.4000   3.2000   5.3000   5.3000   7.7000
Liabilities
  47.1000   52.2000   71.8000   64.5000   82.9000
Share Capital
  11.9350   13.1280   12.9660   13.1280   13.6680
Total Equity
  28   33.3000   30.5000   27.3000   38.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  75.2000   85.5000   102.3000   91.8000   121.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  84.5000   95   111.5000   122.8000   146.8000
Depreciation (total)
  3   3.2000   4.3000   4.6000   5.4000
Operating Result
  .2000   -1.7000   -.1000   .5000   3
Interest Income
  -1.0800   -1.2800   -1.6000   -1.5000   -1.6000
Income Before Taxes
  -.9000   -3   -1.8000   -1   1.4000
Income Taxes
  .8000   1.1000   0.0000   .1000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.7000   -4.3000   -1.8000   -1.2000   .9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.1400   -0.3300   -0.1400   -0.0900   0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.2000   1.6000   3.8000   8.9000   14.9000
Cash Flow from Investing Activities
  -2   -4.9000   -4.6000   -2   -13.1000
Cash Flow from Financing
  2.2000   8.8000   10.1000   -16.3000   8.4000
Decrease / Increase in Cash
  3.4000   5.5000   9.3000   -9.4000   10.2000
Employees
  230   262   279   294   335