Admie Holding Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	63.7	75.7	62.34	29.69	35.4
Revenue	63.7	75.7	62.34	29.69	35.4
Revenue Growth (YoY)	-15.85%	21.43%	109.98%	-16.12%	-18.29%
Cost of Revenue	0.03	0.02	0.02	0.02	0.01
Gross Profit	63.67	75.68	62.32	29.67	35.38
Selling, General & Admin	0.97	0.86	0.66	0.49	0.48
Other Operating Expenses	0.31	0.21	0.18	0.18	0.1
Operating Expenses	1.3	1.09	0.85	0.68	0.59
Operating Income	62.37	74.59	61.47	29	34.8
Interest Expense	-0	-0	-0	-0	-0
Interest & Investment Income	0.98	0.61	0.24	0.13	0.16
Other Non Operating Income (Expenses)	-	0	-	-0	-
EBT Excluding Unusual Items	63.34	75.2	61.7	29.13	34.95
Pretax Income	63.34	75.2	61.7	29.13	34.95
Income Tax Expense	0.2	0.12	0.04	0.03	-
Net Income	63.14	75.08	61.67	29.1	34.95
Net Income to Common	63.14	75.08	61.67	29.1	34.95
Net Income Growth	-15.90%	21.75%	111.94%	-16.75%	-19.03%
Shares Outstanding (Basic)	232	232	232	232	232
Shares Outstanding (Diluted)	232	232	232	232	232
Shares Change (YoY)	-	-	-0.02%	-0.03%	-
EPS (Basic)	0.27	0.32	0.27	0.13	0.15
EPS (Diluted)	0.27	0.32	0.27	0.13	0.15
EPS Growth	-15.90%	21.75%	111.98%	-16.73%	-19.03%
Free Cash Flow	-0.93	-1.04	-0.85	-0.63	-0.54
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Dividend Per Share	-	0.120	0.058	0.068	0.085
Dividend Growth	-	106.45%	-14.56%	-19.80%	-55.90%
Gross Margin	99.95%	99.97%	99.97%	99.95%	99.97%
Operating Margin	97.91%	98.53%	98.60%	97.66%	98.30%
Profit Margin	99.12%	99.17%	98.92%	98.00%	98.74%
Free Cash Flow Margin	-1.46%	-1.37%	-1.36%	-2.12%	-1.53%
EBITDA	62.37	74.59	61.49	29	34.8
EBITDA Margin	97.92%	98.53%	98.63%	97.68%	98.32%
D&A For EBITDA	0.01	0	0.02	0	0.01
EBIT	62.37	74.59	61.47	29	34.8
EBIT Margin	97.91%	98.53%	98.60%	97.66%	98.30%
Effective Tax Rate	0.31%	0.16%	0.06%	0.10%	-
Revenue as Reported	63.7	75.7	62.34	29.69	35.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.