Administer Oyj (HEL:ADMIN)
Finland flag Finland · Delayed Price · Currency is EUR
2.220
-0.020 (-0.89%)
At close: Aug 7, 2026

Administer Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.3173.3174.775.8952.7841.91
Revenue Growth
-1.87%-1.87%-1.56%43.78%25.92%-4.04%
Gross Profit
-43.8414.7314.0512.0910.758.06
Operating Income
-0.27-0.27-1.32-2.950.130.05
Net Income
-1.65-1.64-2.31-3.89-0.7-1.79
Earnings Per Share
-0.11-0.11-0.16-0.27-0.05-0.13
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.822.822.43.264.5213.2
Total Debt
10.510.511.9514.7516.424.34
Net Cash (Debt)
-7.68-7.68-9.55-11.49-11.98.86
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-0.66-0.80-0.850.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.64.63.65.422.351.96
Capital Expenditures
-2.11-2.11-2.04-3.39-25.72-3.51
Free Cash Flow
2.492.491.562.03-23.37-1.55
Free Cash Flow Growth
59.47%59.47%-23.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-59.81%20.10%18.80%15.93%20.37%19.24%
Operating Margin
-0.37%-0.37%-1.77%-3.89%0.24%0.13%
Pretax Margin
-1.36%-1.36%-2.49%-5.19%-0.53%-4.16%
Profit Margin
-2.19%-2.19%-3.06%-5.08%-1.30%-4.23%
FCF Margin
3.40%3.40%2.09%2.68%-44.28%-3.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.050-0.050-
Dividend Per Share Growth
0%0%----
Dividend Yield
2.23%2.08%0.00%2.10%0.03%0.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
53.7518.2920.0935.7022.64-
P/FCF Ratio
15.2414.4119.8917.12--
PS Ratio
0.520.490.420.460.721.42