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Year on year JDC Group AG grew revenues 10.02% from 156.08m to 171.71m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 317.76% net income growth from 901.00k to 3.76m.
Gross margin | 29.27% |
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Net profit margin | 2.58% |
Operating margin | 3.81% |
Return on assets | 3.87% |
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Return on equity | 10.66% |
Return on investment | 5.33% |
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Cash flow in EURView more
In 2023, JDC Group AG increased its cash reserves by 58.12%, or 9.69m. The company earned 18.03m from its operations for a Cash Flow Margin of 10.50%. In addition the company generated 4.92m cash from financing while 13.26m was spent on investing.
Cash flow per share | 0.8647 |
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Price/Cash flow per share | 29.62 |
Book value per share | 3.96 |
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Tangible book value per share | -1.24 |
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Balance sheet in EURView more
Current ratio | 1.38 |
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Quick ratio | -- |
Total debt/total equity | 0.3703 |
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Total debt/total capital | 0.2698 |
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