ADF Group Inc.
DRX.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 38.58M | 39.06M | 54.46M | 58.56M | 54.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.58M | 39.06M | 54.46M | 58.56M | 54.69M |
| Cost of Revenue | 30.61M | 30.49M | 37.58M | 40.75M | 34.51M |
| Gross Profit | 7.97M | 8.58M | 16.89M | 17.80M | 20.17M |
| SG&A Expenses | 6.16M | 2.13M | 4.24M | 1.08M | 2.86M |
| Depreciation & Amortization | 254.80K | 251.20K | 239.30K | 242.40K | 239.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 37.02M | 32.87M | 42.05M | 42.08M | 37.61M |
| Operating Income | 1.56M | 6.20M | 12.41M | 16.48M | 17.08M |
| Income Before Tax | 901.10K | 8.25M | 9.24M | 15.96M | 16.23M |
| Income Tax Expenses | 247.50K | 2.10M | 2.84M | 3.92M | 4.55M |
| Earnings from Continuing Operations | 653.60K | 6.15M | 6.40M | 12.03M | 11.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 653.60K | 6.15M | 6.40M | 12.03M | 11.68M |
| EBIT | 1.56M | 6.20M | 12.41M | 16.48M | 17.08M |
| EBITDA | 2.57M | 7.18M | 13.41M | 17.47M | 18.06M |
| EPS Basic | 0.02 | 0.21 | 0.22 | 0.40 | 0.37 |
| Normalized Basic EPS | 0.02 | 0.18 | 0.19 | 0.33 | 0.33 |
| EPS Diluted | 0.02 | 0.21 | 0.22 | 0.40 | 0.37 |
| Normalized Diluted EPS | 0.02 | 0.18 | 0.19 | 0.33 | 0.33 |
| Average Basic Shares Outstanding | 28.44M | 28.75M | 29.73M | 29.87M | 31.20M |
| Average Diluted Shares Outstanding | 28.44M | 28.75M | 29.73M | 29.87M | 31.20M |
| Dividend Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Payout Ratio | 64.03% | -- | 0.00% | 3.64% | 2.04% |