ADF Group Inc.
DRX.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$247 | CA$261 | CA$69 | CA$57 |
| - Cash | CA$60 | CA$72 | CA$7 | CA$7 |
| + Debt | CA$46 | CA$49 | CA$52 | CA$37 |
| Enterprise Value | CA$233 | CA$238 | CA$114 | CA$87 |
| Revenue | CA$340 | CA$331 | CA$251 | CA$281 |
| % Growth | 2.6% | 31.9% | -10.6% | – |
| Gross Profit | CA$107 | CA$72 | CA$36 | CA$25 |
| % Margin | 31.6% | 21.6% | 14.2% | 8.8% |
| EBITDA | CA$86 | CA$56 | CA$24 | CA$17 |
| % Margin | 25.2% | 16.9% | 9.6% | 6.2% |
| Net Income | CA$57 | CA$38 | CA$15 | CA$10 |
| % Margin | 16.7% | 11.4% | 6% | 3.4% |
| EPS Diluted | 1.84 | 1.15 | 0.46 | 0.29 |
| % Growth | 60% | 150% | 58.6% | – |
| Operating Cash Flow | CA$55 | CA$78 | -CA$3 | CA$3 |
| Capital Expenditures | -CA$8 | -CA$6 | -CA$12 | -CA$22 |
| Free Cash Flow | CA$47 | CA$71 | -CA$15 | -CA$19 |