ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $339,632 | $331,023 | $250,890 | $172,593 |
| % Growth | 2.6% | 31.9% | 45.4% | – |
| Cost of Goods Sold | $232,391 | $258,102 | $215,321 | $146,388 |
| Gross Profit | $107,241 | $72,921 | $35,569 | $26,205 |
| % 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 | $22,112 | $22,782 | $14,773 | $14,779 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,112 | $22,782 | $14,773 | $14,779 |
| Operating Income | $85,129 | $50,139 | $20,774 | $11,282 |
| % Margin | 25.1% | 15.1% | 8.3% | 6.5% |
| Other Income/Exp. Net | -$6,722 | -$3,733 | -$3,942 | -$1,646 |
| Pre-Tax Income | $78,407 | $46,406 | $16,854 | $9,019 |
| Tax Expense | $21,617 | $8,784 | $1,919 | $2,152 |
| Net Income | $56,790 | $37,622 | $14,935 | $6,867 |
| % 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 | 30,852 | 32,640 | 32,640 | 32,635 |
| Weighted Avg Shares Out Dil | 30,852 | 32,640 | 32,640 | 32,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,590 | $1,040 | $0 | $0 |
| Interest Expense | $3,317 | $3,613 | $1,977 | $1,058 |
| Depreciation & Amortization | $6,160 | $5,800 | $5,323 | $5,054 |
| EBITDA | $87,884 | $55,819 | $24,154 | $16,197 |
| % Margin | 25.9% | 16.9% | 9.6% | 9.4% |