Admiral Group plc
AMIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,137,666 | $8,062,568 | $7,850,846 | $8,186,411 |
| - Cash | $319,200 | $268,400 | $363,600 | $314,200 |
| + Debt | $1,580,600 | $1,393,600 | $1,277,000 | $1,211,000 |
| Enterprise Value | $11,399,066 | $9,187,768 | $8,764,246 | $9,083,211 |
| Revenue | $2,708,200 | $2,470,000 | $2,396,600 | $1,723,600 |
| % Growth | 9.6% | 3.1% | 39% | – |
| Gross Profit | $2,708,200 | $2,166,100 | $2,206,900 | $1,723,600 |
| % Margin | 100% | 87.7% | 92.1% | 100% |
| EBITDA | $0 | $915,800 | $683,200 | -$28,500 |
| % Margin | 0% | 37.1% | 28.5% | -1.7% |
| Net Income | $401,000 | $425,900 | $237,400 | $163,500 |
| % Margin | 14.8% | 17.2% | 9.9% | 9.5% |
| EPS Diluted | 1.33 | 1.39 | 0.78 | 0.53 |
| % Growth | -4.3% | 78.2% | 47.2% | – |
| Operating Cash Flow | $240,000 | $109,700 | $259,300 | $340,100 |
| Capital Expenditures | -$32,600 | -$111,300 | -$32,900 | -$30,100 |
| Free Cash Flow | $207,400 | -$1,600 | $226,400 | $310,000 |