ADF Group Inc.
DRX.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$206,015 | CA$252,529 | CA$174,806 | CA$232,477 |
| - Cash | CA$32,707 | CA$50,928 | CA$75,258 | CA$59,983 |
| + Debt | CA$42,740 | CA$44,321 | CA$44,528 | CA$45,629 |
| Enterprise Value | CA$216,048 | CA$245,922 | CA$144,076 | CA$218,123 |
| Revenue | CA$71,413 | CA$53,006 | CA$55,523 | CA$77,399 |
| % Growth | 34.7% | -4.5% | -28.3% | – |
| Gross Profit | CA$19,318 | CA$10,951 | CA$12,189 | CA$23,997 |
| % Margin | 27.1% | 20.7% | 22% | 31% |
| EBITDA | CA$16,270 | CA$2,875 | CA$13,338 | CA$14,946 |
| % Margin | 22.8% | 5.4% | 24% | 19.3% |
| Net Income | CA$10,309 | CA$898 | CA$8,746 | CA$9,093 |
| % 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$5,546 | -CA$18,230 | CA$25,305 | CA$1,366 |
| Capital Expenditures | -CA$4,424 | -CA$1,472 | -CA$1,553 | -CA$1,193 |
| Free Cash Flow | CA$1,122 | -CA$19,702 | CA$23,752 | CA$173 |