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ADF Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$10.2
2024-10-29
Market Capitalization
$307.1 M
2024-10-29
Revenue
$258.7 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180.5M | 135.1M | 179.7M | 172.6M | 280.7M | 250.9M | 331.0M | 339.6M | 258.7M |
| Cost of goods sold | 83.5M | 67.1M | 89.1M | 93.1M | 171.9M | 113.6M | 252.3M | (6.2M) | 192.0M |
| Gross profit | 96.9M | 68.0M | 90.6M | 79.5M | 108.9M | 137.3M | 78.7M | 345.8M | 66.7M |
| Gross profit margin, % | 53.7% | 50.4% | 46.1% | 38.8% | 54.7% | 23.8% | 101.8% | 25.8% | |
| Operating expense total | 88.5M | 66.1M | 85.4M | 63.2M | 89.5M | 107.2M | 22.8M | 22.1M | 23.2M |
| Depreciation and amortization | 4.4M | 4.6M | 4.7M | 4.9M | 5.1M | 5.3M | 5.8M | 6.2M | 6.9M |
| EBITDA | 8.4M | 1.9M | 5.2M | 16.3M | 19.4M | 30.1M | 55.9M | 323.7M | 43.5M |
| EBITDA margin, % | 4.7% | 2.9% | 9.5% | 6.9% | 12.0% | 16.9% | 95.3% | 16.8% | |
| EBIT | 4.0M | (2.6M) | 502.0K | 11.4M | 16.4M | 25.6M | 50.1M | 317.5M | 36.6M |
| EBIT margin, % | 2.2% | 0.3% | 6.6% | 5.9% | 10.2% | 15.1% | 93.5% | 14.1% | |
| Interest income | 30.0K | 2.6M | 1.9M | ||||||
| Interest expense | 1.6M | 1.8M | 2.1M | 1.7M | 1.2M | 2.0M | 2.6M | 3.7M | 2.7M |
| Pre tax profit | 2.2M | (2.4M) | (2.0M) | 9.0M | 11.1M | 16.9M | 46.4M | 78.4M | 35.8M |
| Income tax expense | 9.4M | (2.0M) | 146.0K | 2.2M | 1.5M | 1.9M | 8.8M | 21.6M | 9.5M |
| Net Income | (7.2M) | (374.0K) | (2.1M) | 6.9M | 9.6M | 14.9M | 37.6M | 56.8M | 26.3M |