ADF GROUP INC (DRX.CA) Stock Income Statement
Canada - TSX:DRX - CA00089N1033 - Common Stock
7.25 CAD
+0.22 (+3.13%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 265.88M | 339.63M | 331.02M | 250.89M | 280.74M | |||
| Cost Of Goods | 194.44M | 232.39M | 258.10M | 215.32M | 256.05M | |||
| Gross Profit | 71.44M | 107.24M | 72.92M | 35.57M | 24.69M | |||
| Operating Expenses | 20.37M | 22.11M | 22.78M | 14.77M | 11.99M | |||
| Selling, General, and Administrative Expenses | 19.33M | 20.80M | 21.51M | 13.58M | 10.66M | |||
| Operating Income | 51.08M | 85.13M | 50.14M | 20.80M | 12.71M | |||
| Interest Income/Expense | -3.19M | -6.33M | -4.77M | -3.92M | -1.53M | |||
| Other Income/Expense | N/A | -389.00K | 1.04M | -22.00K | -116.00K | |||
| Income Before Taxes | 47.89M | 78.41M | 46.41M | 16.85M | 11.06M | |||
| Income Tax | 12.72M | 21.62M | 8.78M | 1.92M | 1.50M | |||
| Net Income | 35.17M | 56.79M | 37.62M | 14.94M | 9.56M | |||
| EBITDA | 57.37M | 91.29M | 55.94M | 26.12M | 17.76M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.19 | 1.84 | 1.15 | 0.46 | 0.29 | |||
| Non GAAP EPS | N/A | 1.84 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 26.87% | 31.58% | 22.03% | 14.18% | 8.80% | |||
| Profit Margin | 13.23% | 16.72% | 11.37% | 5.95% | 3.41% | |||
| Operating Profit Margin | 19.21% | 25.07% | 15.15% | 8.29% | 4.53% | |||
All data in CAD