Admiral Group plc
AMIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,732,135 | $7,426,555 | $6,350,878 | $8,846,552 |
| - Cash | $268,400 | $314,200 | $297,000 | $372,700 |
| + Debt | $1,393,600 | $1,211,000 | $1,027,600 | $776,200 |
| Enterprise Value | $8,857,335 | $8,323,355 | $7,081,478 | $9,250,052 |
| Revenue | $4,808,300 | $3,511,200 | $3,023,100 | $1,547,400 |
| % Growth | 36.9% | 16.1% | 95.4% | – |
| Gross Profit | $4,808,300 | $3,511,200 | $3,023,100 | $1,480,900 |
| % Margin | 100% | 100% | 100% | 95.7% |
| EBITDA | $951,800 | $521,800 | $403,100 | $795,500 |
| % Margin | 19.8% | 14.9% | 13.3% | 51.4% |
| Net Income | $663,300 | $338,000 | $286,500 | $997,900 |
| % Margin | 13.8% | 9.6% | 9.5% | 64.5% |
| EPS Diluted | 2.17 | 1.11 | 0.95 | 1.96 |
| % Growth | 95.5% | 16.8% | -51.5% | – |
| Operating Cash Flow | $369,000 | $279,000 | $309,500 | $537,500 |
| Capital Expenditures | -$144,200 | -$75,900 | -$98,600 | -$69,200 |
| Free Cash Flow | $224,800 | $203,100 | $210,900 | $468,300 |