ADF Group Inc.
DRX.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$339,632 | CA$331,023 | CA$250,890 | CA$280,740 |
| % Growth | 2.6% | 31.9% | -10.6% | – |
| Cost of Goods Sold | CA$232,391 | CA$259,371 | CA$215,321 | CA$256,046 |
| Gross Profit | CA$107,241 | CA$71,652 | CA$35,569 | CA$24,694 |
| % 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$20,802 | CA$21,513 | CA$14,773 | CA$11,989 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,310 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$22,112 | CA$21,513 | CA$14,773 | CA$11,989 |
| Operating Income | CA$85,129 | CA$50,139 | CA$20,796 | CA$9,005 |
| % Margin | 25.1% | 15.1% | 8.3% | 3.2% |
| Other Income/Exp. Net | -CA$6,722 | -CA$3,733 | -CA$3,942 | -CA$1,646 |
| Pre-Tax Income | CA$78,407 | CA$46,406 | CA$16,854 | CA$11,059 |
| Tax Expense | CA$21,617 | CA$8,784 | CA$1,919 | CA$1,496 |
| Net Income | CA$56,790 | CA$37,622 | CA$14,935 | CA$9,563 |
| % 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 | 30,852 | 32,640 | 32,640 | 32,635 |
| Weighted Avg Shares Out Dil | 30,852 | 32,640 | 32,640 | 32,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,201 | CA$0 | CA$1,977 | CA$1,058 |
| Interest Expense | CA$3,317 | CA$2,573 | CA$1,977 | CA$1,058 |
| Depreciation & Amortization | CA$6,160 | CA$5,800 | CA$5,323 | CA$5,054 |
| EBITDA | CA$85,683 | CA$55,819 | CA$24,176 | CA$17,287 |
| % Margin | 25.2% | 16.9% | 9.6% | 6.2% |