ADF Group Inc. (DRX.TO) - Income Statement

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DRX.TO
Financials

9.36 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue Numbers are in millions	331.023	250.89	280.74	172.593	179.71	135.073	180.474	102.846	98.089	76.058	92.997	41.412	48.431	55.268	65.74	98.851	59.47	53.56	25.906	53.146	133.762	306.979	510.179	334.385	218.203
Cost of Revenue Numbers are in millions	259.371	215.321	256.046	146.388	163.203	125.52	164.352	85.635	84.069	68.791	72.778	36.706	39.128	38.196	47.087	69.396	39.983	37.314	22.802	52.117	157.8	415.548	442.925	273.494	173.922
Gross Profit Numbers are in millions	71.652	35.569	24.694	26.205	16.507	9.553	16.122	17.211	14.02	7.267	20.219	4.706	9.303	17.072	18.653	29.455	19.487	16.246	3.104	1.029	-24.038	-108.569	67.254	60.891	44.281
Gross Profit Ratio Numbers are in millions	0.216	0.142	0.088	0.152	0.092	0.071	0.089	0.167	0.143	0.096	0.217	0.114	0.192	0.309	0.284	0.298	0.328	0.303	0.12	0.019	-0.18	-0.354	0.132	0.182	0.203
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21.513	14.773	11.989	14.779	16.005	12.181	12.109	13.436	11.391	9.854	9.431	6.91	6.69	6.201	6.173	6.496	4.418	5.368	5.262	6.968	11.579	34.08	18.506	14.665	11.514
Other Expenses Numbers are in millions	0	0	0	14.779	16.005	12.181	12.109	13.436	11.391	9.854	9.431	6.91	6.69	9.561	9.23	5.109	8.622	8.053	6.204	6.968	11.579	41.902	18.506	19.567	15.633
Operating Expenses Numbers are in millions	21.513	14.773	11.989	14.779	16.005	12.181	12.109	13.436	11.391	9.854	9.431	6.91	6.69	9.561	9.23	5.109	8.622	8.053	6.204	6.968	11.579	41.902	18.506	19.567	15.633
Operating Income Numbers are in millions	50.139	20.796	9.005	11.426	0.502	-2.628	4.013	3.775	2.629	-2.587	10.788	-2.204	2.613	7.511	9.423	24.346	10.865	8.193	-3.1	-5.939	-35.617	-150.471	48.748	41.324	28.648
Operating Income Ratio Numbers are in millions	0.151	0.083	0.032	0.066	0.003	-0.019	0.022	0.037	0.027	-0.034	0.116	-0.053	0.054	0.136	0.143	0.246	0.183	0.153	-0.12	-0.112	-0.266	-0.49	0.096	0.124	0.131
Total Other Income Expenses Net Numbers are in millions	-3.733	-1.943	-0.472	-0.744	-0.406	2.019	-0.233	-0.254	0.653	0.058	-0.144	0.407	1.043	0.875	3.849	-0.307	0.784	2.5	8.437	16.147	6.281	-8.518	1.758	-4.97	-0.419
Income Before Tax Numbers are in millions	46.406	16.854	11.059	9.019	-1.986	-2.393	2.172	2.513	2.787	-2.777	10.61	-1.779	3.768	8.287	13.272	24.039	11.962	8.262	0.969	2.607	-42.892	-158.989	36.307	36.354	25.413
Income Before Tax Ratio Numbers are in millions	0.14	0.067	0.039	0.052	-0.011	-0.018	0.012	0.024	0.028	-0.037	0.114	-0.043	0.078	0.15	0.202	0.243	0.201	0.154	0.037	0.049	-0.321	-0.518	0.071	0.109	0.116
Income Tax Expense Numbers are in millions	8.784	1.919	1.496	2.152	0.146	-2.019	9.385	1.014	1.088	-1.207	2.928	-0.225	1.956	4.544	6.28	8.465	-22.001	-1.047	-0.037	0.875	0.093	-29.464	11.033	12.139	9.958
Net Income Numbers are in millions	37.622	14.935	9.563	6.867	-2.132	-0.374	-7.213	1.499	1.699	-1.57	7.682	-1.554	1.812	3.743	6.992	15.574	33.963	10.421	1.94	3.476	-59.003	-129.525	25.274	24.215	15.455
Net Income Ratio Numbers are in millions	0.114	0.06	0.034	0.04	-0.012	-0.003	-0.04	0.015	0.017	-0.021	0.083	-0.038	0.037	0.068	0.106	0.158	0.571	0.195	0.075	0.065	-0.441	-0.422	0.05	0.072	0.071
EPS Numbers are in millions	1.15	0.46	0.29	0.21	-0.065	-0.012	-0.22	0.05	0.05	-0.05	0.24	-0.05	0.06	0.16	0.2	0.43	1.02	0.36	0.07	0.09	-2.2	-4.84	0.94	1.12	0.73
EPS Diluted Numbers are in millions	1.15	0.46	0.29	0.21	-0.065	-0.012	-0.22	0.05	0.05	-0.048	0.23	-0.048	0.05	0.16	0.19	0.42	0.98	0.35	0.07	0.09	-2.2	-4.84	0.93	1.11	0.73
EBITDA Numbers are in millions	55.939	26.097	17.643	16.197	5.072	1.921	8.466	8.511	7.246	1.745	14.389	1.407	6.377	11.164	16.527	27.046	13.482	11.186	0.281	-1.523	-27.661	-140.944	55.773	46.226	32.348
EBITDA Ratio Numbers are in millions	0.169	0.104	0.063	0.094	0.028	0.014	0.047	0.083	0.074	0.023	0.155	0.034	0.132	0.202	0.251	0.274	0.227	0.209	0.011	-0.029	-0.207	-0.459	0.109	0.138	0.148

ADF Group Inc.

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