Admiral Group plc
AMIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,888,578 | $7,732,135 | $8,356,471 | $7,483,136 |
| - Cash | $319,200 | $268,400 | $363,600 | $314,200 |
| + Debt | $1,580,600 | $1,393,600 | $1,277,000 | $1,211,000 |
| Enterprise Value | $11,149,978 | $8,857,335 | $9,269,871 | $8,379,936 |
| Revenue | $1,354,100 | $2,411,700 | $1,136,200 | $861,800 |
| % Growth | -43.9% | 112.3% | 31.8% | – |
| Gross Profit | $1,354,100 | $2,411,700 | $2,396,600 | $2,045,300 |
| % Margin | 100% | 100% | 210.9% | 237.3% |
| EBITDA | $0 | $575,700 | $376,100 | $268,500 |
| % Margin | 0% | 23.9% | 33.1% | 31.2% |
| Net Income | $200,500 | $425,900 | $237,400 | $163,500 |
| % Margin | 14.8% | 17.7% | 20.9% | 19% |
| EPS Diluted | 0.66 | 1.39 | 0.78 | 0.53 |
| % Growth | -52.5% | 78.2% | 47.2% | – |
| Operating Cash Flow | $120,000 | $109,700 | $765,000 | $340,100 |
| Capital Expenditures | -$16,300 | -$28,800 | -$118,100 | -$30,100 |
| Free Cash Flow | $103,700 | $80,900 | $646,900 | $310,000 |