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ADM Energy plc (AIM:ADME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0120
-0.0100 (-45.45%)
At close: Jun 30, 2026

ADM Energy Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-0.040.1-0.661.750.8
Revenue Growth
----62.19%119.15%-68.28%
Gross Profit
0.050.05-0.210.29-0.14-0.62
Operating Income
1.591.63-0.06-1.43-2.48-2.89
Net Income
-0.550.05-17.58-2.12-2.54-6.9
Earnings Per Share
-0.000.00-0.05-0.01-0.02-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0000.050.140.91
Total Debt
0.912.841.610.460.460.92
Net Cash (Debt)
-0.91-2.84-1.61-0.4-0.32-0.01
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.93-0.7-0.73-0.98-1.56-0.95
Free Cash Flow
-0.93-0.7-0.73-0.98-1.56-0.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-54.74%-44.26%-8.22%-78.10%
Operating Margin
-1711.58%--216.01%-141.86%-361.33%
Pretax Margin
1267.44%55.79%--320.54%-145.06%-864.08%
Profit Margin
-55.79%--320.54%-145.06%-864.08%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-29.62----
PS Ratio
-13.4116.52-2.810.918.22