Adf Group Inc. (DRX)
TSX
15.46
-0.89 (-5.44%)
Closed
Aug 24, 2026
Day's Range
15.1115.79
52 wk Range
6.9018.44
Financial Statements - DRX - Adf Group Inc.
Revenue
339.63M▲ 2.6%
Net Income
26.31M▼ 53.7%
EBITDA
45.28M▼ 51.6%
Free Cash Flow
38.34M▼ 16.6%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | - | 339.63M | 331.02M | 250.89M | 280.74M | 172.59M |
| Cost of Goods | 198.96M | 232.39M | 258.10M | 215.32M | 256.04M | 146.38M |
| Gross Profit | 59.77M | 107.24M | 72.92M | 35.56M | 24.69M | 26.20M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 36.58M | 85.12M | 50.13M | 20.79M | 12.70M | 11.42M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 39K | -5.60M | -1.16M | -1.94M | -472K | -744K |
| Pre Tax Income | 35.79M | 78.40M | 46.40M | 16.85M | 11.05M | 9.01M |
| Income Tax | 9.48M | 21.61M | 8.78M | 1.91M | 1.49M | 2.15M |
| Net Income | 26.31M | 56.79M | 37.62M | 14.93M | 9.56M | 6.86M |
| EPS Basic | 0.93 | 1.84 | 1.15 | 0.46 | 0.29 | 0.21 |
| EPS Diluted | 0.93 | 1.84 | 1.15 | 0.46 | 0.29 | 0.21 |
| Basic Shares Outstanding | 28.42M | 30.85M | 32.64M | 32.64M | 32.63M | 32.63M |
| Diluted Shares Outstanding | 28.42M | 30.85M | 32.64M | 32.64M | 32.63M | 32.63M |
| Ebit | 38.40M | 81.72M | 50.01M | 18.83M | 12.11M | 10.53M |
| Ebitda | 45.28M | 93.49M | 56.97M | 26.09M | 17.64M | 16.19M |
| Net Income Continuous Operations | 26.31M | 56.79M | 37.62M | 14.93M | 9.56M | 6.86M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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