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Admiral Group (AMIGY)
OTHER OTC:AMIGY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.87B | £ 3.55B | £ 1.49B | £ 1.55B | £ 1.31B |
| Gross Profit | £ 4.81B | £ 3.51B | £ 1.49B | £ 1.55B | £ 1.31B |
| Operating Income | £ 839.20M | £ 442.80M | £ 483.60M | £ 713.50M | £ 620.50M |
| EBITDA | £ 951.80M | £ 501.50M | £ 403.10M | £ 781.80M | £ 527.10M |
| Net Income | £ 663.30M | £ 338.00M | £ 286.50M | £ 583.30M | £ 528.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.60B | £ 3.14B | £ 2.67B | £ 458.00M | £ 363.60M |
| Total Assets | £ 7.94B | £ 7.10B | £ 8.94B | £ 8.36B | £ 7.84B |
| Total Debt | £ 1.39B | £ 1.21B | £ 1.03B | £ 776.20M | £ 607.80M |
| Net Debt | £ 1.13B | £ 896.80M | £ 730.60M | £ 318.20M | £ 244.20M |
| Total Liabilities | £ 6.57B | £ 6.10B | £ 7.98B | £ 6.95B | £ 6.72B |
| Stockholders' Equity | £ 1.37B | £ 991.80M | £ 954.20M | £ 1.41B | £ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | £ 224.80M | £ 203.10M | £ 366.50M | £ 175.40M | £ 565.70M |
| Operating Cash Flow | £ 369.00M | £ 279.00M | £ 465.10M | £ 244.60M | £ 608.80M |
| Investing Cash Flow | £ -144.20M | £ -438.20M | £ -101.00M | £ 387.80M | £ -43.10M |
| Financing Cash Flow | £ -257.90M | £ -171.80M | £ -425.00M | £ -564.80M | £ -498.10M |