JDC Group AG
XETRA:JDC
Income Statement
Earnings Waterfall
JDC Group AG
Revenue
|
171.7m
EUR
|
Cost of Revenue
|
-121.5m
EUR
|
Gross Profit
|
50.2m
EUR
|
Operating Expenses
|
-44.4m
EUR
|
Operating Income
|
5.8m
EUR
|
Other Expenses
|
-2.1m
EUR
|
Net Income
|
3.8m
EUR
|
Income Statement
JDC Group AG
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
176
N/A
|
177
+0%
|
123
-31%
|
186
+52%
|
196
+5%
|
203
+3%
|
147
-28%
|
224
+53%
|
237
+6%
|
237
+0%
|
156
-34%
|
235
+50%
|
195
-17%
|
198
+2%
|
172
-13%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(129)
|
(129)
|
(90)
|
(137)
|
(145)
|
(149)
|
(107)
|
(162)
|
(170)
|
(169)
|
(111)
|
(165)
|
(136)
|
(139)
|
(122)
|
|
Gross Profit |
48
N/A
|
47
0%
|
33
-31%
|
50
+51%
|
52
+4%
|
54
+5%
|
40
-26%
|
62
+56%
|
67
+8%
|
68
+2%
|
45
-34%
|
70
+54%
|
58
-17%
|
59
+1%
|
50
-14%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(47)
|
(47)
|
(32)
|
(48)
|
(49)
|
(51)
|
(37)
|
(58)
|
(62)
|
(63)
|
(42)
|
(66)
|
(56)
|
(56)
|
(44)
|
|
Selling, General & Administrative |
(34)
|
(34)
|
(26)
|
(37)
|
(38)
|
(39)
|
(30)
|
(43)
|
(43)
|
(44)
|
(36)
|
(41)
|
(35)
|
(35)
|
(37)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(8)
|
(9)
|
(9)
|
(6)
|
(9)
|
(7)
|
(7)
|
(6)
|
|
Other Operating Expenses |
(6)
|
(6)
|
(1)
|
(4)
|
(4)
|
(5)
|
(1)
|
(6)
|
(10)
|
(11)
|
(0)
|
(16)
|
(13)
|
(13)
|
(1)
|
|
Operating Income |
1
N/A
|
0
-35%
|
1
+105%
|
2
+65%
|
3
+64%
|
3
+11%
|
3
+8%
|
5
+61%
|
5
+10%
|
5
-5%
|
3
-42%
|
4
+40%
|
2
-46%
|
3
+38%
|
6
+93%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-13%
|
(1)
+50%
|
(1)
+26%
|
0
N/A
|
0
+159%
|
1
+185%
|
3
+82%
|
3
+19%
|
3
-11%
|
1
-59%
|
1
+33%
|
0
-99%
|
1
+5 633%
|
4
+339%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
(0)
|
1
|
4
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Income (Common) |
(2)
N/A
|
(2)
-15%
|
(1)
+45%
|
(1)
+14%
|
(0)
+79%
|
0
N/A
|
1
+1 437%
|
2
+115%
|
3
+29%
|
2
-12%
|
1
-59%
|
1
+38%
|
(0)
N/A
|
1
N/A
|
4
+545%
|
|
EPS (Diluted) |
-0.15
N/A
|
-0.17
-13%
|
-0.09
+47%
|
-0.08
+11%
|
-0.02
+75%
|
0
N/A
|
0.07
N/A
|
0.14
+100%
|
0.17
+21%
|
0.15
-12%
|
0.07
-53%
|
0.08
+14%
|
-0.01
N/A
|
0.04
N/A
|
0.28
+600%
|