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Admie Holdings SA (GB:0RQM)
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Admie Holdings SA
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Admie Holdings SA (0RQM) Financial Statements

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Admie Holdings SA Financial Overview

Admie Holdings SA's market cap is currently €1.58B. The company's EPS TTM is €0.56; its P/E ratio is 14.13; Admie Holdings SA is scheduled to report earnings on September 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 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€ -540.00K€ -423.00K
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€ 383.80M€ 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

Admie Holdings SA Earnings and Revenue History

Income Statement >

Admie Holdings SA Debt to Assets

Balance Sheet >

Admie Holdings SA Cash Flow

Cash Flow >

Admie Holdings SA Forecast EPS vs Actual EPS

Earnings >