ADF Group Inc.
DRX.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$206 | CA$253 | CA$175 | CA$232 |
| - Cash | CA$33 | CA$51 | CA$75 | CA$60 |
| + Debt | CA$43 | CA$44 | CA$45 | CA$46 |
| Enterprise Value | CA$216 | CA$246 | CA$144 | CA$218 |
| Revenue | CA$71 | CA$53 | CA$56 | CA$77 |
| % Growth | 34.7% | -4.5% | -28.3% | – |
| Gross Profit | CA$19 | CA$11 | CA$12 | CA$24 |
| % Margin | 27.1% | 20.7% | 22% | 31% |
| EBITDA | CA$16 | CA$3 | CA$13 | CA$15 |
| % Margin | 22.8% | 5.4% | 24% | 19.3% |
| Net Income | CA$10 | CA$1 | CA$9 | CA$9 |
| % Margin | 14.4% | 1.7% | 15.8% | 11.7% |
| EPS Diluted | 0.36 | 0.032 | 0.3 | 0.31 |
| % Growth | 1,039.2% | -89.5% | -3.2% | – |
| Operating Cash Flow | CA$6 | -CA$18 | CA$25 | CA$1 |
| Capital Expenditures | -CA$4 | -CA$1 | -CA$2 | -CA$1 |
| Free Cash Flow | CA$1 | -CA$20 | CA$24 | CA$0 |