Admiral Group plc
AMIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,062,568 | $8,152,976 | $6,308,688 | $9,418,007 |
| - Cash | $268,400 | $314,200 | $297,000 | $372,700 |
| + Debt | $1,393,600 | $1,211,000 | $1,027,600 | $776,200 |
| Enterprise Value | $9,187,768 | $9,049,776 | $7,039,288 | $9,821,507 |
| Revenue | $4,866,600 | $3,511,200 | $3,023,100 | $1,547,500 |
| % Growth | 38.6% | 16.1% | 95.4% | – |
| Gross Profit | $4,619,800 | $3,370,600 | $2,874,800 | $1,547,500 |
| % Margin | 94.9% | 96% | 95.1% | 100% |
| EBITDA | $951,800 | $521,800 | $416,600 | $781,800 |
| % Margin | 19.6% | 14.9% | 13.8% | 50.5% |
| Net Income | $663,300 | $338,000 | $286,500 | $997,900 |
| % Margin | 13.6% | 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 | $465,100 | $244,600 |
| Capital Expenditures | -$144,200 | -$75,900 | -$98,600 | -$69,200 |
| Free Cash Flow | $224,800 | $203,100 | $366,500 | $175,400 |