ADF Group Inc. (ADFJF)
USD 7.06
(-4.47%)
USD 7.06
(-4.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 331.02 Million | 250.89 Million | 172.59 Million | 179.71 Million | 135.07 Million | 135.07 Million |
| Cost of Revenue | 258.1 Million | 215.32 Million | 146.38 Million | 163.2 Million | 125.52 Million | 125.52 Million |
| Gross Profit | 72.92 Million | 35.56 Million | 26.2 Million | 16.5 Million | 9.55 Million | 9.55 Million |
| Operating Expenses | 21.51 Million | 14.77 Million | 14.77 Million | 16 Million | 12.18 Million | 12.18 Million |
| Selling, General and Administrative Expenses | 21.51 Million | 14.77 Million | 14.77 Million | 16 Million | 12.18 Million | 12.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 279.61 Million | 230.09 Million | 161.16 Million | 179.2 Million | 137.7 Million | 137.7 Million |
| Operating Income | 51.4 Million | 20.77 Million | 11.28 Million | 349 Thousand | -2.65 Million | -2.65 Million |
| Interest Expense | 3.61 Million | 1.97 Million | 1.05 Million | 1.51 Million | 1.92 Million | 1.76 Million |
| Income Tax Expense | 8.78 Million | 1.91 Million | 2.15 Million | 146 Thousand | -2.01 Million | -2.01 Million |
| Earnings before Tax | 46.4 Million | 16.85 Million | 9.01 Million | -1.98 Million | -2.39 Million | -2.39 Million |
| Net Income | 37.62 Million | 14.93 Million | 6.86 Million | -2.13 Million | -374 Thousand | -374 Thousand |
| Earnings Per Share Basic | 1.15 | 0.46 | 0.21 | -0.07 | -0.01 | -0.01 |
| Earnings Per Share Diluted | 1.15 | 0.46 | 0.21 | -0.07 | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 32.64 Million | 32.64 Million | 32.63 Million | 32.63 Million | 32.63 Million | 32.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.64 Million | 32.64 Million | 32.63 Million | 32.63 Million | 32.63 Million | 32.63 Million |
| Gross Margin | 0.22 | 0.14 | 0.15 | 0.09 | 0.07 | 0.07 |
| EBIT Margin | 0.17 | 0.10 | 0.09 | 0.03 | 0.01 | 0.01 |
| Profit Margin | 0.11 | 0.06 | 0.04 | -0.01 | -0.00 | -0.00 |
| EBITDA | 55.18 Million | 26.09 Million | 16.19 Million | 15.45 Million | 3.88 Million | 1.92 Million |
| Earnings Before Tax Margin | 0.16 | 0.08 | 0.07 | 0.00 | -0.02 | -0.02 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 88.39 Million | 331.02 Million | 64.99 Million | 66.38 Million | 80.27 Million | 250.89 Million |
| Cost of Revenue | 67.08 Million | 259.37 Million | 55.22 Million | 57.85 Million | 66.82 Million | 215.32 Million |
| Gross Profit | 21.3 Million | 71.65 Million | 9.77 Million | 8.53 Million | 13.45 Million | 35.56 Million |
| Operating Expenses | 7.27 Million | 21.51 Million | 3.64 Million | 2.66 Million | 4.86 Million | 14.77 Million |
| Selling, General and Administrative Expenses | 7.27 Million | - | 3.64 Million | 2.66 Million | 4.86 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 74.36 Million | 280.88 Million | 58.86 Million | 60.51 Million | 71.68 Million | 230.09 Million |
| Operating Income | 14.03 Million | 50.13 Million | 6.13 Million | 5.86 Million | 8.58 Million | 20.77 Million |
| Interest Expense | 1.79 Million | 3.61 Million | 377 Thousand | 439 Thousand | 839 Thousand | 1.97 Million |
| Income Tax Expense | 3.74 Million | 8.78 Million | 390 Thousand | 320 Thousand | 2.55 Million | 1.91 Million |
| Earnings before Tax | 14.25 Million | 46.4 Million | 3.3 Million | 5.74 Million | 7.92 Million | 16.85 Million |
| Net Income | 10.51 Million | 37.62 Million | 2.91 Million | 5.42 Million | 5.37 Million | 14.93 Million |
| Earnings Per Share Basic | 0.32 | - | 0.09 | 0.17 | 0.16 | - |
| Earnings Per Share Diluted | 0.32 | - | 0.09 | 0.17 | 0.16 | - |
| Weighted Average Shares Outstanding | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million |
| Gross Margin | 0.24 | 0.22 | 0.15 | 0.13 | 0.17 | 0.14 |
| EBIT Margin | 0.18 | - | 0.12 | 0.11 | 0.12 | - |
| Profit Margin | 0.12 | 0.11 | 0.04 | 0.08 | 0.07 | 0.06 |
| EBITDA | 15.49 Million | - | 7.54 Million | 7.1 Million | 10.03 Million | - |
| Earnings Before Tax Margin | 0.16 | 0.15 | 0.09 | 0.09 | 0.11 | 0.08 |
6800
PNDZF
688700
ENDR
KOLTEPATIL
601600