ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $249 | $267 | $53 | $58 |
| - Cash | $60 | $72 | $7 | $18 |
| + Debt | $41 | $46 | $52 | $26 |
| Enterprise Value | $230 | $240 | $97 | $65 |
| Revenue | $340 | $331 | $251 | $173 |
| % Growth | 2.6% | 31.9% | 45.4% | – |
| Gross Profit | $107 | $73 | $36 | $26 |
| % Margin | 31.6% | 22% | 14.2% | 15.2% |
| EBITDA | $88 | $56 | $24 | $16 |
| % Margin | 25.9% | 16.9% | 9.6% | 9.4% |
| Net Income | $57 | $38 | $15 | $7 |
| % Margin | 16.7% | 11.4% | 6% | 4% |
| EPS Diluted | 1.84 | 1.15 | 0.46 | 0.21 |
| % Growth | 60% | 150% | 119% | – |
| Operating Cash Flow | $55 | $78 | -$3 | $29 |
| Capital Expenditures | -$9 | -$6 | -$12 | -$2 |
| Free Cash Flow | $46 | $71 | -$15 | $27 |