Administer Oyj (HEL:ADMIN)
2.200
0.00 (0.00%)
At close: Aug 27, 2026
Administer Oyj 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 | 84.3 | 73.31 | 74.7 | 75.89 | 52.78 | 41.91 |
Revenue Growth | 13.59% | -1.87% | -1.56% | 43.78% | 25.92% | -4.04% |
Gross Profit Gross Profit Growth | 14.32 | 14.73 | 14.05 | 12.09 | 10.75 | 8.06 |
Operating Income Operating Income Growth | -1.59 | -0.01 | -0.55 | -2.77 | 0.1 | -0.01 |
Net Income Net Income Growth | -3.73 | -1.64 | -2.31 | -3.89 | -0.7 | -1.79 |
Earnings Per Share EPS Growth | -0.25 | -0.11 | -0.16 | -0.27 | -0.05 | -0.17 |
EPS Growth | - | - | - | - | - | - |
| 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 | 8.53 | 2.82 | 2.4 | 3.26 | 4.52 | 13.15 |
Total Debt Total Debt Growth | 24.28 | 10.5 | 11.95 | 14.75 | 16.42 | 4.34 |
Net Cash (Debt) Net Cash Growth | -15.75 | -7.68 | -9.55 | -11.49 | -11.9 | 8.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -0.51 | -0.66 | -0.80 | -0.85 | 0.84 |
| 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 | 5.89 | 4.6 | 3.6 | 5.42 | 2.35 | 1.96 |
Capital Expenditures CapEx Growth | -2.17 | -2.11 | -2.04 | -3.39 | -2.89 | -1.62 |
Free Cash Flow Free Cash Flow Growth | 3.73 | 2.49 | 1.56 | 2.03 | -0.54 | 0.34 |
Free Cash Flow Growth | 149.13% | 59.47% | -23.20% | - | - | -83.56% |
| 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 | 16.99% | 20.10% | 18.80% | 15.93% | 20.37% | 19.24% |
Operating Margin | -1.88% | -0.01% | -0.74% | -3.65% | 0.19% | -0.02% |
Pretax Margin | -3.18% | -1.36% | -2.49% | -5.19% | -0.53% | -4.16% |
Profit Margin | -4.42% | -2.24% | -3.10% | -5.12% | -1.33% | -4.28% |
FCF Margin | 4.42% | 3.40% | 2.09% | 2.68% | -1.03% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | - | 0.050 |
Dividend Per Share Growth | 0% | 0% | - | - | - |
Dividend Yield | 2.27% | 2.13% | 2.42% | - | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Forward PE | 25.88 | 18.29 | 20.09 | 35.70 | 22.64 | - |
P/FCF Ratio | 9.94 | 14.40 | 19.85 | 16.98 | - | 176.15 |
PS Ratio | 0.44 | 0.49 | 0.42 | 0.46 | 0.72 | 1.42 |