Admie Holding S.A. (ATH:ADMIE)
4.625
+0.070 (1.54%)
Jul 10, 2026, 5:17 PM EET
Admie Holding Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 19.99 | - | - | - | - | - |
Other Revenue | 64.77 | 63.7 | 75.7 | 62.34 | 29.69 | 35.4 |
| 84.77 | 63.7 | 75.7 | 62.34 | 29.69 | 35.4 | |
Revenue Growth (YoY) | 9.11% | -15.85% | 21.43% | 109.98% | -16.12% | -18.29% |
Cost of Revenue | -0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Gross Profit | 84.77 | 63.67 | 75.68 | 62.32 | 29.67 | 35.38 |
Selling, General & Admin | 6.04 | 0.97 | 0.86 | 0.66 | 0.49 | 0.48 |
Other Operating Expenses | 0.38 | 0.31 | 0.21 | 0.18 | 0.18 | 0.1 |
Operating Expenses | 6.14 | 1.3 | 1.09 | 0.85 | 0.68 | 0.59 |
Operating Income | 78.63 | 62.37 | 74.59 | 61.47 | 29 | 34.8 |
Interest Expense | -6.56 | -0 | -0 | -0 | -0 | -0 |
Interest & Investment Income | 2.39 | 0.98 | 0.61 | 0.24 | 0.13 | 0.16 |
Other Non Operating Income (Expenses) | -0.19 | - | 0 | - | -0 | - |
EBT Excluding Unusual Items | 74.27 | 63.34 | 75.2 | 61.7 | 29.13 | 34.95 |
Pretax Income | 76.05 | 63.34 | 75.2 | 61.7 | 29.13 | 34.95 |
Income Tax Expense | 2.47 | 0.2 | 0.12 | 0.04 | 0.03 | - |
Net Income | 72.33 | 63.14 | 75.08 | 61.67 | 29.1 | 34.95 |
Net Income to Common | 72.33 | 63.14 | 75.08 | 61.67 | 29.1 | 34.95 |
Net Income Growth | -4.61% | -15.90% | 21.75% | 111.94% | -16.75% | -19.03% |
Shares Outstanding (Basic) | 226 | 232 | 232 | 232 | 232 | 232 |
Shares Outstanding (Diluted) | 226 | 232 | 232 | 232 | 232 | 232 |
Shares Change (YoY) | -4.65% | - | - | -0.02% | -0.03% | - |
EPS (Basic) | 0.32 | 0.27 | 0.32 | 0.27 | 0.13 | 0.15 |
EPS (Diluted) | 0.32 | 0.27 | 0.32 | 0.27 | 0.13 | 0.15 |
EPS Growth | 0.03% | -15.90% | 21.75% | 111.98% | -16.73% | -19.03% |
Free Cash Flow | 44 | -0.93 | -1.04 | -0.85 | -0.63 | -0.54 |
Free Cash Flow Per Share | 0.20 | -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 | 100.00% | 99.95% | 99.97% | 99.97% | 99.95% | 99.97% |
Operating Margin | 92.76% | 97.91% | 98.53% | 98.60% | 97.66% | 98.30% |
Profit Margin | 85.33% | 99.12% | 99.17% | 98.92% | 98.00% | 98.74% |
Free Cash Flow Margin | 51.91% | -1.46% | -1.37% | -1.36% | -2.12% | -1.53% |
EBITDA | 78.32 | 62.37 | 74.59 | 61.49 | 29 | 34.8 |
EBITDA Margin | 92.40% | 97.92% | 98.53% | 98.63% | 97.68% | 98.32% |
D&A For EBITDA | -0.3 | 0.01 | 0 | 0.02 | 0 | 0.01 |
EBIT | 78.63 | 62.37 | 74.59 | 61.47 | 29 | 34.8 |
EBIT Margin | 92.76% | 97.91% | 98.53% | 98.60% | 97.66% | 98.30% |
Effective Tax Rate | 3.24% | 0.31% | 0.16% | 0.06% | 0.10% | - |
Revenue as Reported | 84.57 | 63.7 | 75.7 | 62.34 | 29.69 | 35.4 |