Administer Oyj (HEL:ADMIN)
Finland flag Finland · Delayed Price · Currency is EUR
2.200
0.00 (0.00%)
At close: Aug 27, 2026

Administer Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.373.3174.775.8952.7841.91
Revenue Growth
13.59%-1.87%-1.56%43.78%25.92%-4.04%
Gross Profit
14.3214.7314.0512.0910.758.06
Operating Income
-1.59-0.01-0.55-2.770.1-0.01
Net Income
-3.73-1.64-2.31-3.89-0.7-1.79
Earnings Per Share
-0.25-0.11-0.16-0.27-0.05-0.17
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.532.822.43.264.5213.15
Total Debt
24.2810.511.9514.7516.424.34
Net Cash (Debt)
-15.75-7.68-9.55-11.49-11.98.81
Net Cash Growth
------
Net Cash Per Share
-1.07-0.51-0.66-0.80-0.850.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.894.63.65.422.351.96
Capital Expenditures
-2.17-2.11-2.04-3.39-2.89-1.62
Free Cash Flow
3.732.491.562.03-0.540.34
Free Cash Flow Growth
149.13%59.47%-23.20%---83.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.0500.050-0.050
Dividend Per Share Growth
0%0%---
Dividend Yield
2.27%2.13%2.42%-1.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
25.8818.2920.0935.7022.64-
P/FCF Ratio
9.9414.4019.8516.98-176.15
PS Ratio
0.440.490.420.460.721.42