ADF Group Inc. (ADFJF)

ADF Group Income Statement

Financials in millions CAD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Revenue	331.02	250.89	172.59	179.71	135.07
Revenue Growth (YoY)	31.94%	45.37%	-3.96%	33.05%	0%
Cost of Revenue	259.37	215.32	146.39	163.2	125.52
Gross Profit	71.65	35.57	26.21	16.51	9.55
Selling, General & Admin	21.51	14.77	14.78	16.01	12.18
Operating Expenses	21.51	14.77	14.78	16.01	12.18
Operating Income	50.14	20.77	11.28	0.35	-2.65
Interest Expense	3.61	1.98	1.52	1.93	1.76
Other Expense / Income	0.12	1.94	0.74	0.41	-2.02
Pretax Income	46.41	16.85	9.02	-1.99	-2.39
Income Tax	8.78	1.92	2.15	0.15	-2.02
Net Income	37.62	14.94	6.87	-2.13	-0.37
Net Income Growth	151.90%	117.49%	-	-	-
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change	-	0.02%	-	-	-0.00%
EPS (Basic)	1.15	0.46	0.21	-0.07	-0.01
EPS (Diluted)	1.15	0.46	0.21	-0.07	-0.01
EPS Growth	150.00%	119.05%	-	-	-
Free Cash Flow	68.32	-14.77	27.02	-2.53	7.92
Free Cash Flow Per Share	2.09	-0.45	0.83	-0.08	0.24
Gross Margin	21.65%	14.18%	15.18%	9.19%	7.07%
Operating Margin	15.15%	8.28%	6.54%	0.19%	-1.96%
Profit Margin	11.37%	5.95%	3.98%	-1.19%	-0.28%
Free Cash Flow Margin	20.64%	-5.89%	15.66%	-1.41%	5.86%
Effective Tax Rate	18.93%	11.39%	23.86%	-	-
EBITDA	55.94	26.1	16.2	5.07	1.92
EBITDA Margin	16.90%	10.40%	9.38%	2.82%	1.42%
Depreciation & Amortization	5.8	5.32	4.92	4.72	4.57
EBIT	50.14	20.77	11.28	0.35	-2.65
EBIT Margin	15.15%	8.28%	6.54%	0.19%	-1.96%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.