Admie Holding S.A. (ATH:ADMIE)
Greece · Delayed Price · Currency is EUR 4.295
-0.020 (-0.46%)
Oct 2, 2026, 5:19 PM EET
Admie Holding Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 75.03 | 63.7 | 75.7 | 62.34 | 29.69 | 35.4 |
Revenue Growth | 5.95% | -15.85% | 21.43% | 109.98% | -16.12% | -18.29% |
Gross Profit Gross Profit Growth | 74.99 | 63.67 | 75.68 | 62.32 | 29.67 | 35.38 |
Operating Income Operating Income Growth | 73.43 | 62.37 | 74.59 | 61.47 | 29 | 34.8 |
Net Income Net Income Growth | 74.1 | 63.14 | 75.08 | 61.67 | 29.1 | 34.95 |
Earnings Per Share EPS Growth | 0.32 | 0.27 | 0.32 | 0.27 | 0.13 | 0.15 |
EPS Growth | 4.25% | -15.90% | 21.75% | 111.98% | -16.73% | -19.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 66.02 | 15.58 | 21.05 | 5.42 | 4.7 | 4.03 |
Total Debt Total Debt Growth | 0.05 | 0.06 | 0.05 | 0.06 | 0.02 | 0.04 |
Net Cash (Debt) Net Cash Growth | 65.96 | 15.51 | 21.01 | 5.36 | 4.68 | 3.99 |
Net Cash Growth | 13.31% | -26.14% | 291.74% | 14.50% | 17.34% | -43.04% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.07 | 0.09 | 0.02 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1.61 | -0.93 | -1.04 | -0.85 | -0.63 | -0.54 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -1.61 | -0.93 | -1.04 | -0.85 | -0.63 | -0.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.141 | 0.141 | 0.120 | 0.058 | 0.068 | 0.085 |
Dividend Per Share Growth | -61.88% | 17.09% | 106.45% | -14.56% | -19.80% | -55.90% |
Dividend Yield | 3.28% | 4.65% | 4.95% | 2.86% | 4.49% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 |
PE Ratio | 13.58 | 11.16 | 7.95 | 8.34 | 13.54 | 16.02 |
Forward PE | 16.84 | 9.06 | 8.48 | 9.45 | 13.50 | 13.50 |
PS Ratio | 20.76 | 11.06 | 7.88 | 8.25 | 13.27 | 15.82 |