ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $248,655 | $266,602 | $52,543 | $57,634 |
| - Cash | $59,983 | $72,379 | $7,193 | $17,806 |
| + Debt | $41,452 | $45,804 | $51,519 | $25,581 |
| Enterprise Value | $230,124 | $240,027 | $96,869 | $65,409 |
| Revenue | $339,632 | $331,023 | $250,890 | $172,593 |
| % Growth | 2.6% | 31.9% | 45.4% | – |
| Gross Profit | $107,241 | $72,921 | $35,569 | $26,205 |
| % Margin | 31.6% | 22% | 14.2% | 15.2% |
| EBITDA | $87,884 | $55,819 | $24,154 | $16,197 |
| % Margin | 25.9% | 16.9% | 9.6% | 9.4% |
| Net Income | $56,790 | $37,622 | $14,935 | $6,867 |
| % Margin | 16.7% | 11.4% | 6% | 4% |
| EPS Diluted | 1.84 | 1.15 | 0.46 | 0.21 |
| % Growth | 60% | 150% | 119% | – |
| Operating Cash Flow | $55,056 | $77,860 | -$2,612 | $28,842 |
| Capital Expenditures | -$9,093 | -$6,488 | -$12,161 | -$1,821 |
| Free Cash Flow | $45,963 | $71,372 | -$14,773 | $27,021 |