Admie Holdings SA (08M) Financial Statements
Admie Holdings SA Financial Overview
Admie Holdings SA's market cap is currently $1.63B. The company's EPS TTM is $0.31; its P/E ratio is 14.60; and it has a dividend yield of 3.12%. Admie Holdings SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 456.60M | $ 468.17M | $ 59.45M | $ 29.69M | $ 538.76M |
| Gross Profit | $ 445.59M | $ 458.86M | $ 59.42M | $ 289.29M | $ 281.24M |
| Operating Income | $ -1.33M | $ 207.25M | $ 58.58M | $ -695.00K | $ -600.00K |
| EBITDA | $ -1.30M | $ 344.96M | $ -614.00K | $ 117.39M | $ 113.84M |
| Net Income | $ 63.14M | $ 148.44M | $ 58.77M | $ 58.20M | $ 69.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.58M | $ 231.46M | $ 5.42M | $ 4.70M | $ 4.03M |
| Total Assets | $ 799.55M | $ 4.36B | $ 806.55M | $ 3.55B | $ 3.31B |
| Total Debt | $ 1.60B | $ 1.28B | $ 95.00K | $ 927.30M | $ 867.25M |
| Net Debt | $ 1.59B | $ 1.05B | $ -5.32M | $ 922.59M | $ 663.87M |
| Total Liabilities | $ 516.00K | $ 2.95B | $ 194.00K | $ 2.12B | $ 1.91B |
| Stockholders' Equity | $ 799.03M | $ 1.41B | $ 806.35M | $ 1.43B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -401.58M | $ -437.80M | $ -278.01M | $ -99.67M | $ 176.85M |
| Operating Cash Flow | $ 37.02M | $ 264.35M | $ 14.23M | $ 217.97M | $ 176.85M |
| Investing Cash Flow | $ -32.00K | $ -275.71M | $ 15.08M | $ -278.01M | $ -277.25M |
| Financing Cash Flow | $ -42.46M | $ -6.96M | $ -13.52M | $ 55.27M | $ 55.30M |
Currency in EUR