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S.C. Admet S.A. (BVB:ADMY)
Romania flag Romania · Delayed Price · Currency is RON
19.00
0.00 (0.00%)
At close: Sep 11, 2026

S.C. Admet Financials Overview

Millions RON. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Revenue
0.30.30.180.740.680.98
Revenue Growth
-59.41%67.24%-75.73%9.05%-30.89%-
Gross Profit
0.190.190.070.710.650.96
Operating Income
-0.83-0.83-0.65-0.2-0.170.7
Net Income
-0.83-0.83-0.64-0.2-0.170.71
Earnings Per Share
---1.23--0.32-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Net Cash (Debt)
000.010.010.050.24
Net Cash Growth
-93.04%-96.10%78.56%-85.56%-81.05%-39.85%
Net Cash Per Share
--0.02-0.09-
Cash & Investments
000.010.010.050.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Operating Cash Flow
0.30.3-0.030.04-0.2-0.16
Capital Expenditures
------
Free Cash Flow
0.30.3-0.030.04-0.2-0.16
Free Cash Flow Growth
651.11%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Gross Margin
62.43%62.43%36.57%96.06%96.35%98.15%
Operating Margin
-278.04%-278.04%-359.37%-27.18%-25.45%71.24%
Pretax Margin
-277.97%-277.97%-359.17%-26.71%-24.77%71.95%
Profit Margin
-277.97%-277.97%-359.17%-26.71%-24.77%72.76%
FCF Margin
100.16%100.16%-19.10%5.41%-29.13%-16.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
PE Ratio
-----3.62
P/FCF Ratio
33.2423.62-114.31--
PS Ratio
33.2923.6526.376.196.212.64