ADF Group Inc. (FRA:4QM)
Germany
· Delayed Price · Currency is EUR 5.00
-0.25 (-4.76%)
Last updated: Jun 16, 2025
ADF Group Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 287.76 | 339.63 | 331.02 | 250.89 | 280.74 | 172.59 | Upgrade
|
Revenue Growth (YoY) | -19.66% | 2.60% | 31.94% | -10.63% | 62.66% | -3.96% | Upgrade
|
Cost of Revenue | 199.64 | 232.39 | 258.1 | 215.32 | 257.65 | 146.39 | Upgrade
|
Gross Profit | 88.12 | 107.24 | 72.92 | 35.57 | 23.09 | 26.21 | Upgrade
|
Selling, General & Admin | 14.44 | 20.8 | 21.51 | 13.58 | 12.77 | 13.58 | Upgrade
|
Operating Expenses | 15.79 | 22.11 | 22.78 | 14.77 | 14.09 | 14.78 | Upgrade
|
Operating Income | 72.33 | 85.13 | 50.14 | 20.8 | 9.01 | 11.43 | Upgrade
|
Interest Expense | -2.94 | -3.32 | -3.61 | -1.98 | -1.06 | -1.52 | Upgrade
|
Interest & Investment Income | 2.59 | 2.59 | 1.36 | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -2.71 | -5.61 | -1.16 | -1.94 | -0.47 | -0.74 | Upgrade
|
Other Non Operating Income (Expenses) | -0.39 | -0.39 | -0.32 | -0.02 | -0.12 | -0.14 | Upgrade
|
EBT Excluding Unusual Items | 68.88 | 78.41 | 46.41 | 16.85 | 7.36 | 9.02 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | 2.1 | - | Upgrade
|
Other Unusual Items | - | - | - | - | 1.6 | - | Upgrade
|
Pretax Income | 68.88 | 78.41 | 46.41 | 16.85 | 11.06 | 9.02 | Upgrade
|
Income Tax Expense | 18.61 | 21.62 | 8.78 | 1.92 | 1.5 | 2.15 | Upgrade
|
Net Income | 50.27 | 56.79 | 37.62 | 14.94 | 9.56 | 6.87 | Upgrade
|
Net Income to Common | 50.27 | 56.79 | 37.62 | 14.94 | 9.56 | 6.87 | Upgrade
|
Net Income Growth | 5.80% | 50.95% | 151.91% | 56.17% | 39.26% | - | Upgrade
|
Shares Outstanding (Basic) | 30 | 31 | 33 | 33 | 33 | 33 | Upgrade
|
Shares Outstanding (Diluted) | 30 | 31 | 33 | 33 | 33 | 33 | Upgrade
|
Shares Change (YoY) | -8.46% | -5.48% | - | 0.01% | - | - | Upgrade
|
EPS (Basic) | 1.68 | 1.84 | 1.15 | 0.46 | 0.29 | 0.21 | Upgrade
|
EPS (Diluted) | 1.68 | 1.84 | 1.15 | 0.46 | 0.29 | 0.21 | Upgrade
|
EPS Growth | 15.12% | 59.70% | 151.91% | 56.15% | 39.26% | - | Upgrade
|
Free Cash Flow | 94.51 | 46.77 | 72.09 | -14.08 | -18.81 | 27.38 | Upgrade
|
Free Cash Flow Per Share | 3.16 | 1.52 | 2.21 | -0.43 | -0.58 | 0.84 | Upgrade
|
Dividend Per Share | 0.040 | 0.030 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
|
Dividend Growth | 100.00% | 50.00% | - | - | - | - | Upgrade
|
Gross Margin | 30.62% | 31.58% | 22.03% | 14.18% | 8.23% | 15.18% | Upgrade
|
Operating Margin | 25.13% | 25.06% | 15.15% | 8.29% | 3.21% | 6.62% | Upgrade
|
Profit Margin | 17.47% | 16.72% | 11.37% | 5.95% | 3.41% | 3.98% | Upgrade
|
Free Cash Flow Margin | 32.84% | 13.77% | 21.78% | -5.61% | -6.70% | 15.87% | Upgrade
|
EBITDA | 77.84 | 90.54 | 55.19 | 25.28 | 13.05 | 15.34 | Upgrade
|
EBITDA Margin | 27.05% | 26.66% | 16.67% | 10.08% | 4.65% | 8.89% | Upgrade
|
D&A For EBITDA | 5.51 | 5.42 | 5.05 | 4.49 | 4.04 | 3.91 | Upgrade
|
EBIT | 72.33 | 85.13 | 50.14 | 20.8 | 9.01 | 11.43 | Upgrade
|
EBIT Margin | 25.13% | 25.06% | 15.15% | 8.29% | 3.21% | 6.62% | Upgrade
|
Effective Tax Rate | 27.02% | 27.57% | 18.93% | 11.39% | 13.53% | 23.86% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.