Admie Holding S.A. (ATH:ADMIE)
Greece flag Greece · Delayed Price · Currency is EUR
4.170
0.00 (0.00%)
Oct 23, 2026, 5:12 PM EEST

Admie Holding Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.0363.775.762.3429.6935.4
Revenue Growth
5.95%-15.85%21.43%109.98%-16.12%-18.29%
Gross Profit
74.9963.6775.6862.3229.6735.38
Operating Income
73.4362.3774.5961.472934.8
Net Income
74.163.1475.0861.6729.134.95
Earnings Per Share
0.320.270.320.270.130.15
EPS Growth
4.25%-15.90%21.75%111.98%-16.73%-19.03%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.0215.5821.055.424.74.03
Total Debt
0.050.060.050.060.020.04
Net Cash (Debt)
65.9615.5121.015.364.683.99
Net Cash Growth
13.31%-26.14%291.74%14.50%17.34%-43.04%
Net Cash Per Share
0.280.070.090.020.020.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.61-0.93-1.04-0.85-0.63-0.54
Capital Expenditures
------
Free Cash Flow
-1.61-0.93-1.04-0.85-0.63-0.54
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.95%99.95%99.97%99.97%99.95%99.97%
Operating Margin
97.87%97.91%98.53%98.60%97.66%98.30%
Pretax Margin
98.99%99.43%99.33%98.98%98.10%98.74%
Profit Margin
98.77%99.12%99.17%98.92%98.00%98.74%
FCF Margin
-2.15%-1.46%-1.37%-1.36%-2.12%-1.53%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1410.1410.1200.0580.0680.085
Dividend Per Share Growth
-61.88%17.09%106.45%-14.56%-19.80%-55.90%
Dividend Yield
3.38%4.63%4.67%2.62%4.01%3.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1911.167.958.3413.5416.02
Forward PE
16.359.068.489.4513.5013.50
PS Ratio
20.1611.067.888.2513.2715.82