ADF Group Inc.
DRX.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$340 | CA$331 | CA$251 | CA$281 |
| % Growth | 2.6% | 31.9% | -10.6% | – |
| Cost of Goods Sold | CA$232 | CA$259 | CA$215 | CA$256 |
| Gross Profit | CA$107 | CA$72 | CA$36 | CA$25 |
| % Margin | 31.6% | 21.6% | 14.2% | 8.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$21 | CA$22 | CA$15 | CA$12 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$22 | CA$22 | CA$15 | CA$12 |
| Operating Income | CA$85 | CA$50 | CA$21 | CA$9 |
| % Margin | 25.1% | 15.1% | 8.3% | 3.2% |
| Other Income/Exp. Net | -CA$7 | -CA$4 | -CA$4 | -CA$2 |
| Pre-Tax Income | CA$78 | CA$46 | CA$17 | CA$11 |
| Tax Expense | CA$22 | CA$9 | CA$2 | CA$1 |
| Net Income | CA$57 | CA$38 | CA$15 | CA$10 |
| % Margin | 16.7% | 11.4% | 6% | 3.4% |
| EPS | 1.84 | 1.15 | 0.46 | 0.29 |
| % Growth | 60% | 150% | 58.6% | – |
| EPS Diluted | 1.84 | 1.15 | 0.46 | 0.29 |
| Weighted Avg Shares Out | 31 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 31 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$0 | CA$2 | CA$1 |
| Interest Expense | CA$3 | CA$3 | CA$2 | CA$1 |
| Depreciation & Amortization | CA$6 | CA$6 | CA$5 | CA$5 |
| EBITDA | CA$86 | CA$56 | CA$24 | CA$17 |
| % Margin | 25.2% | 16.9% | 9.6% | 6.2% |