Production (Stage)
ADF Group Inc.
DRX.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 54.46M | 58.56M | 54.69M | 79.15M | 65.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 54.46M | 58.56M | 54.69M | 79.15M | 65.47M |
| Cost of Revenue | 37.58M | 40.75M | 34.51M | 56.07M | 49.46M |
| Gross Profit | 16.89M | 17.80M | 20.17M | 23.08M | 16.01M |
| SG&A Expenses | 4.24M | 1.08M | 2.86M | 6.92M | 5.39M |
| Depreciation & Amortization | 239.30K | 242.40K | 239.50K | 229.20K | 233.30K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 42.05M | 42.08M | 37.61M | 63.22M | 55.08M |
| Operating Income | 12.41M | 16.48M | 17.08M | 15.93M | 10.39M |
| Income Before Tax | 9.24M | 15.96M | 16.23M | 15.67M | 10.56M |
| Income Tax Expenses | 2.84M | 3.92M | 4.55M | 4.42M | 2.77M |
| Earnings from Continuing Operations | 6.40M | 12.03M | 11.68M | 11.25M | 7.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.40M | 12.03M | 11.68M | 11.25M | 7.79M |
| EBIT | 12.41M | 16.48M | 17.08M | 15.93M | 10.39M |
| EBITDA | 13.41M | 17.47M | 18.06M | 16.89M | 11.34M |
| EPS Basic | 0.22 | 0.40 | 0.37 | 0.34 | 0.24 |
| Normalized Basic EPS | 0.19 | 0.33 | 0.33 | 0.30 | 0.20 |
| EPS Diluted | 0.22 | 0.40 | 0.37 | 0.34 | 0.24 |
| Normalized Diluted EPS | 0.19 | 0.33 | 0.33 | 0.30 | 0.20 |
| Average Basic Shares Outstanding | 29.73M | 29.87M | 31.20M | 32.64M | 32.64M |
| Average Diluted Shares Outstanding | 29.73M | 29.87M | 31.20M | 32.64M | 32.64M |
| Dividend Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Payout Ratio | 0.00% | 3.64% | 2.04% | -- | 0.00% |