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Admiral Group (AMIGY)
OTHER OTC:AMIGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.45B | £ 4.87B | £ 3.51B | £ 3.02B | £ 1.55B |
| Gross Profit | £ 5.57B | £ 4.62B | £ 3.37B | £ 2.87B | £ 1.55B |
| Operating Income | £ 936.91M | £ 866.30M | £ 463.30M | £ 374.70M | £ 727.20M |
| EBITDA | £ 1.10B | £ 951.80M | £ 521.80M | £ 416.60M | £ 781.80M |
| Net Income | £ 726.33M | £ 663.30M | £ 338.00M | £ 286.50M | £ 997.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 300.57M | £ 3.60B | £ 3.14B | £ 2.67B | £ 458.00M |
| Total Assets | £ 9.01B | £ 7.94B | £ 7.10B | £ 8.94B | £ 8.36B |
| Total Debt | £ 1.89B | £ 1.39B | £ 1.21B | £ 1.03B | £ 776.20M |
| Net Debt | £ 1.59B | £ 1.13B | £ 896.80M | £ 730.60M | £ 318.20M |
| Total Liabilities | £ 7.57B | £ 6.57B | £ 6.10B | £ 7.98B | £ 6.95B |
| Stockholders' Equity | £ 1.44B | £ 1.37B | £ 991.80M | £ 885.80M | £ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | £ 638.10M | £ 224.80M | £ 203.10M | £ 366.50M | £ 175.40M |
| Operating Cash Flow | £ 710.77M | £ 369.00M | £ 279.00M | £ 465.10M | £ 244.60M |
| Investing Cash Flow | £ -430.85M | £ -144.20M | £ -75.90M | £ -101.00M | £ 387.80M |
| Financing Cash Flow | £ -272.01M | £ -257.90M | £ -171.80M | £ -425.00M | £ -564.80M |