ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $340 | $331 | $251 | $173 |
| % Growth | 2.6% | 31.9% | 45.4% | – |
| Cost of Goods Sold | $232 | $258 | $215 | $146 |
| Gross Profit | $107 | $73 | $36 | $26 |
| % Margin | 31.6% | 22% | 14.2% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22 | $23 | $15 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22 | $23 | $15 | $15 |
| Operating Income | $85 | $50 | $21 | $11 |
| % Margin | 25.1% | 15.1% | 8.3% | 6.5% |
| Other Income/Exp. Net | -$7 | -$4 | -$4 | -$2 |
| Pre-Tax Income | $78 | $46 | $17 | $9 |
| Tax Expense | $22 | $9 | $2 | $2 |
| Net Income | $57 | $38 | $15 | $7 |
| % Margin | 16.7% | 11.4% | 6% | 4% |
| EPS | 1.84 | 1.15 | 0.46 | 0.21 |
| % Growth | 60% | 150% | 119% | – |
| EPS Diluted | 1.84 | 1.15 | 0.46 | 0.21 |
| Weighted Avg Shares Out | 31 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 31 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $0 | $0 |
| Interest Expense | $3 | $4 | $2 | $1 |
| Depreciation & Amortization | $6 | $6 | $5 | $5 |
| EBITDA | $88 | $56 | $24 | $16 |
| % Margin | 25.9% | 16.9% | 9.6% | 9.4% |