ADF Group Inc. (DRX.TO)
CAD 6.01
(4.52%)
CAD 6.01
(4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 331.02 Million | 250.89 Million | 280.74 Million | 172.59 Million | 179.71 Million | 135.07 Million |
| Cost of Revenue | 258.1 Million | 215.32 Million | 256.04 Million | 146.38 Million | 163.2 Million | 125.52 Million |
| Gross Profit | 72.92 Million | 35.56 Million | 24.69 Million | 26.2 Million | 16.5 Million | 9.55 Million |
| Operating Expenses | 21.51 Million | 14.77 Million | 11.98 Million | 14.77 Million | 16 Million | 12.18 Million |
| Selling, General and Administrative Expenses | 21.51 Million | 14.77 Million | 11.98 Million | 14.77 Million | 16 Million | 12.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 14.77 Million | 16 Million | 12.18 Million |
| Cost and Expenses | 279.61 Million | 230.09 Million | 268.03 Million | 161.16 Million | 179.2 Million | 137.7 Million |
| Operating Income | 51.4 Million | 20.79 Million | 9 Million | 11.42 Million | 502 Thousand | -2.62 Million |
| Interest Expense | 2.57 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 | 1.49 Million | 2.15 Million | 146 Thousand | -2.01 Million |
| Earnings before Tax | 46.4 Million | 16.85 Million | 11.05 Million | 9.01 Million | -1.98 Million | -2.39 Million |
| Net Income | 37.62 Million | 14.93 Million | 9.56 Million | 6.86 Million | -2.13 Million | -374 Thousand |
| Earnings Per Share Basic | 1.15 | 0.46 | 0.29 | 0.21 | -0.07 | -0.01 |
| Earnings Per Share Diluted | 1.15 | 0.46 | 0.29 | 0.21 | -0.07 | -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 | 0.09 | 0.15 | 0.09 | 0.07 |
| EBIT Margin | 0.17 | 0.10 | 0.06 | 0.09 | 0.03 | 0.01 |
| Profit Margin | 0.11 | 0.06 | 0.03 | 0.04 | -0.01 | -0.00 |
| EBITDA | 54.77 Million | 24.17 Million | 17.28 Million | 15.59 Million | 4.81 Million | 3.96 Million |
| Earnings Before Tax Margin | 0.16 | 0.08 | 0.03 | 0.07 | 0.00 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 74.88 Million | 107.4 Million | 88.39 Million | 331.02 Million | 82.14 Million | 80.21 Million |
| Cost of Revenue | 47.25 Million | 76.39 Million | 67.08 Million | 259.37 Million | 62.07 Million | 62.43 Million |
| Gross Profit | 27.62 Million | 31 Million | 21.3 Million | 71.65 Million | 20.07 Million | 17.77 Million |
| Operating Expenses | 4.23 Million | 9.39 Million | 7.27 Million | 21.51 Million | 3.76 Million | 6.56 Million |
| Selling, General and Administrative Expenses | 4.23 Million | 9.39 Million | 7.27 Million | - | 3.76 Million | 6.56 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 51.49 Million | 85.79 Million | 74.36 Million | 280.88 Million | 65.83 Million | 69 Million |
| Operating Income | 23.38 Million | 21.61 Million | 14.03 Million | 50.13 Million | 16.3 Million | 11.21 Million |
| Interest Expense | 268 Thousand | 398 Thousand | 1.79 Million | 3.61 Million | 354 Thousand | 628 Thousand |
| Income Tax Expense | 6.22 Million | 5.99 Million | 3.74 Million | 8.78 Million | 2.07 Million | 407 Thousand |
| Earnings before Tax | 22.22 Million | 21.25 Million | 14.25 Million | 46.4 Million | 13.27 Million | 10.94 Million |
| Net Income | 16 Million | 15.26 Million | 10.51 Million | 37.62 Million | 11.19 Million | 10.54 Million |
| Earnings Per Share Basic | 0.51 | 0.47 | 0.32 | - | 0.34 | 0.32 |
| Earnings Per Share Diluted | 0.51 | 0.47 | 0.32 | - | 0.34 | 0.32 |
| Weighted Average Shares Outstanding | 31.19 Million | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.19 Million | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million | 32.64 Million |
| Gross Margin | 0.37 | 0.29 | 0.24 | 0.22 | 0.24 | 0.22 |
| EBIT Margin | 0.33 | 0.22 | 0.18 | - | 0.22 | 0.16 |
| Profit Margin | 0.21 | 0.14 | 0.12 | 0.11 | 0.14 | 0.13 |
| EBITDA | 24.91 Million | 23.09 Million | 15.49 Million | - | 17.76 Million | 12.64 Million |
| Earnings Before Tax Margin | 0.31 | 0.20 | 0.16 | 0.15 | 0.20 | 0.14 |
SSREY
TISNF
EXSO
6360
AXP
6982