ADF Group Inc.
DRX.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$71 | CA$53 | CA$56 | CA$77 |
| % Growth | 34.7% | -4.5% | -28.3% | – |
| Cost of Goods Sold | CA$52 | CA$42 | CA$43 | CA$53 |
| Gross Profit | CA$19 | CA$11 | CA$12 | CA$24 |
| % Margin | 27.1% | 20.7% | 22% | 31% |
| 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$3 | CA$9 | CA$3 | CA$6 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$3 | CA$9 | CA$3 | CA$6 |
| Operating Income | CA$17 | CA$2 | CA$9 | CA$18 |
| % Margin | 23.3% | 4% | 15.9% | 22.8% |
| Other Income/Exp. Net | -CA$2 | -CA$1 | CA$3 | -CA$5 |
| Pre-Tax Income | CA$14 | CA$1 | CA$12 | CA$13 |
| Tax Expense | CA$4 | CA$0 | CA$3 | CA$4 |
| Net Income | CA$10 | CA$1 | CA$9 | CA$9 |
| % Margin | 14.4% | 1.7% | 15.8% | 11.7% |
| EPS | 0.36 | 0.032 | 0.3 | 0.31 |
| % Growth | 1,039.2% | -89.5% | -3.2% | – |
| EPS Diluted | 0.36 | 0.032 | 0.3 | 0.31 |
| Weighted Avg Shares Out | 29 | 28 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 28 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$2 |
| EBITDA | CA$16 | CA$3 | CA$13 | CA$15 |
| % Margin | 22.8% | 5.4% | 24% | 19.3% |