# ADF Group Inc. (ADFJF)

> Industrie · CA · Bilanziert in CAD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/ADFJF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 178,15M | $ 18,40M | $ 36,62M | $ 40,19M | $ 195,51M |
| 2025 | $ 257,34M | $ 29,05M | $ 4,70M | $ 42,74M | $ 181,19M |
| 2024 | $ 357,27M | $ 59,31M | $ 76,58M | $ 46,39M | $ 162,75M |
| 2023 | $ 305,19M | $ 30,56M | $ 35,21M | $ 47,65M | $ 123,83M |
| 2022 | $ 264,33M | $ 14,46M | $ -25,10M | $ 47,65M | $ 123,83M |
| 2021 | $ 308,99M | $ 12,31M | $ 5,36M | $ 23,44M | $ 106,53M |
| 2020 | $ 217,32M | $ 5,56M | $ 23,79M | $ 30,52M | $ 98,81M |
| 2019 | $ 195,29M | $ -3,44M | $ 2,67M | $ 40,20M | $ 94,29M |
| 2018 | $ 191,61M | $ -10,27M | $ 9,50M | $ 34,58M | $ 97,71M |
| 2017 | $ 210,45M | $ 2,31M | $ -9,48M | $ 38,00M | $ 106,21M |
| 2016 | $ 122,13M | $ 3,05M | $ -17,35M | $ 19,19M | $ 106,49M |
| 2015 | $ 113,95M | $ 9,1K | $ -2,79M | $ 14,73M | $ 103,73M |
| 2014 | $ 114,25M | $ 1,76M | $ -21,81M | $ 9,09M | $ 100,57M |
| 2013 | $ 99,56M | $ 6,45M | $ 481,9K | $ 2,87M | $ 97,48M |
| 2012 | $ 56,41M | $ -2,01M | $ -5,60M | $ 4,31M | $ 91,99M |
| 2011 | $ 71,78M | $ 4,50M | $ 11,69M | $ 6,81M | $ 94,58M |
| 2010 | $ 76,56M | $ 5,92M | $ 7,89M | $ 9,33M | $ 88,02M |
| 2009 | $ 108,54M | $ 10,35M | $ 15,54M | $ 7,18M | $ 86,83M |
| 2008 | $ 135,56M | $ 24,03M | $ 8,80M | $ 10,40M | $ 82,95M |
| 2007 | $ 81,77M | $ 52,34M | $ 11,43M | $ 15,32M | $ 56,29M |
| 2006 | $ 68,95M | $ 43,08M | $ -6,74M | $ 30,52M | $ 9,68M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,21 |
| Verbindl. / EK | 0,77 |
| Liquiditätsgrad | 2,20 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 2,53 |
| Bruttoschuld / FCF | 2,59 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/ADFJF.md)
- [Diagramme](https://sponda.capital/de/ADFJF/diagramme.md)
- [Vergleich](https://sponda.capital/de/ADFJF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.