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S.C. Admet S.A. (BVB:ADMY)
Romania flag Romania · Delayed Price · Currency is RON
19.60
-0.40 (-2.00%)
At close: Jul 14, 2026

S.C. Admet Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Jun '22
Revenue
0.180.180.680.980.720.46
Revenue Growth
-81.71%-73.53%-30.89%35.93%57.51%71.87%
Gross Profit
0.070.070.650.960.710.43
Operating Income
-0.65-0.65-0.170.70.06-0.27
Net Income
-0.64-0.64-0.170.710.05-0.27
Earnings Per Share
-1.23-1.23-0.32---0.51
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Jun '22
Net Cash (Debt)
0.010.010.050.240.410.13
Net Cash Growth
-95.11%-74.22%-81.05%-39.85%206.44%783.51%
Net Cash Per Share
0.020.020.09--0.25
Cash & Investments
0.010.010.050.240.410.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Jun '22
Operating Cash Flow
-0.03-0.03-0.2-0.16--0.04
Capital Expenditures
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Free Cash Flow
-0.03-0.03-0.2-0.16--0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Jun '22
Gross Margin
36.57%36.57%96.35%98.15%97.98%94.77%
Operating Margin
-359.37%-359.37%-25.45%71.24%7.73%-58.17%
Pretax Margin
-359.17%-359.17%-24.77%71.95%7.77%-58.17%
Profit Margin
-359.17%-359.17%-24.77%72.76%6.66%-58.17%
FCF Margin
-19.10%-19.10%-29.13%-16.46%--8.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Dec '22 Jun '22
PE Ratio
---3.6276.43-
PS Ratio
57.4426.376.212.645.098.02