ADF Group Inc.
DRX.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$247,125 | CA$261,120 | CA$69,197 | CA$57,111 |
| - Cash | CA$59,983 | CA$72,379 | CA$7,193 | CA$7,130 |
| + Debt | CA$45,629 | CA$48,844 | CA$51,519 | CA$36,672 |
| Enterprise Value | CA$232,771 | CA$237,585 | CA$113,523 | CA$86,653 |
| Revenue | CA$339,632 | CA$331,023 | CA$250,890 | CA$280,740 |
| % Growth | 2.6% | 31.9% | -10.6% | – |
| Gross Profit | CA$107,241 | CA$71,652 | CA$35,569 | CA$24,694 |
| % Margin | 31.6% | 21.6% | 14.2% | 8.8% |
| EBITDA | CA$85,683 | CA$55,819 | CA$24,176 | CA$17,287 |
| % Margin | 25.2% | 16.9% | 9.6% | 6.2% |
| Net Income | CA$56,790 | CA$37,622 | CA$14,935 | CA$9,563 |
| % 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$55,056 | CA$77,860 | -CA$2,612 | CA$2,669 |
| Capital Expenditures | -CA$8,283 | -CA$6,488 | -CA$12,161 | -CA$22,066 |
| Free Cash Flow | CA$46,773 | CA$71,372 | -CA$14,773 | -CA$19,397 |