| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.57B | £ 5.27B | £ 3.55B | £ 1.52B | £ 1.56B |
| Gross Profit | £ 5.57B | £ 4.85B | £ 3.51B | £ 1.52B | £ 1.56B |
| Operating Income | £ 957.90M | £ 866.30M | £ 442.80M | £ 373.20M | £ 731.50M |
| EBITDA | £ 1.12B | £ 924.70M | £ 501.50M | £ 403.10M | £ 776.20M |
| Net Income | £ 742.60M | £ 663.30M | £ 338.00M | £ 286.50M | £ 593.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 301.10M | £ 3.60B | £ 3.14B | £ 297.00M | £ 372.70M |
| Total Assets | £ 9.02B | £ 7.94B | £ 7.10B | £ 6.22B | £ 6.18B |
| Total Debt | £ 1.89B | £ 1.39B | £ 1.21B | £ 1.03B | £ 776.20M |
| Net Debt | £ 1.59B | £ 1.13B | £ 857.90M | £ 730.60M | £ 403.50M |
| Total Liabilities | £ 7.58B | £ 6.57B | £ 6.10B | £ 5.27B | £ 4.78B |
| Stockholders' Equity | £ 1.44B | £ 1.37B | £ 991.80M | £ 954.20M | £ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | £ 652.40M | £ 224.80M | £ 203.10M | £ 210.90M | £ 468.30M |
| Operating Cash Flow | £ 726.70M | £ 369.00M | £ 279.00M | £ 309.50M | £ 537.50M |
| Investing Cash Flow | £ -440.50M | £ -144.20M | £ -75.90M | £ 29.30M | £ 74.70M |
| Financing Cash Flow | £ -278.10M | £ -257.90M | £ -171.80M | £ -399.70M | £ -544.60M |
Admiral Group PLC (DE:FLN)
FRANKFURT:FLN
