Admie Holding S.A

ADMIE · AT · Utilities / Utilities - Independent Power Producers

4.62EUR+0.01 (+0.22%)

Price History

Full chart

Market Stats

Previous Close4.61

Open4.70

Day Range4.61 – 4.70

52-Week Range2.74 – 4.90

Volume184.53K

Market Cap1.63B

P/E (TTM)8.32

Forward P/E11.99

EPS0.54

Dividend Yield2.22%

Beta0.76

50-Day Avg4.37

200-Day Avg3.79

About

Admie Holding S.A. operates an electricity transmission system in Greece. The company was incorporated in 2017 and is headquartered in Athens, Greece. Admie Holding S.A. is a subsidiary of Public Holding Company IPTO S.A.

Company Details

SectorUtilities
IndustryUtilities - Independent Power Producers
CEOMr. Ioannis Karabelas
Employees2
Headquarters89 Dyrachiou Street, Athens, Greece, 104 43, Greece
Websitehttps://admieholding.gr

Leadership

Mr. Ioannis KarabelasCEO & Chairman
Ms. Eleni MoustakidouHead of Investor Relations
Ms. Dimitra PappaLegal Counsel
Ms. Maria StamatiadouHead of Internal Audit
Mr. Frangiskos GonidakisHead of Internal Audit Unit
Mr. Manousos ManousakisCEO & Chairman of the BOD of IPTO S.A.

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.49B	2.31B	264.60M	248.61M	26.21M	41.94M	762.91M	43.32M	538.76M	29.69M	59.45M	468.17M	456.60M
Growth (%)	-	-7.01%	-88.56%	-6.04%	-89.46%	+60.03%	+1719.05%	-94.32%	+1143.66%	-94.49%	+100.23%	+687.56%	-2.47%
Cost of Revenue	2.21B	2.05B	144.57M	148.43M	2.00K	4.00K	516.45M	346.38M	257.52M	513.73M	21.64K	9.31M	11.01M
Gross Profit	276.67M	264.98M	120.03M	100.18M	26.21M	41.94M	246.47M	283.19M	281.24M	289.29M	59.42M	458.86M	445.59M
Gross Margin	11.12%	11.46%	45.36%	40.30%	99.99%	99.99%	32.31%	653.69%	52.20%	974.41%	99.96%	98.01%	97.59%
Operating Expense	153.16M	127.78M	4.60M	4.58M	3.15M	-330.47K	91.08M	283.60M	281.84M	289.99M	849.36K	251.62M	446.92M
Operating Income	123.52M	137.19M	115.42M	95.60M	23.06M	42.27M	155.39M	-419.00K	-600.00K	-695.00K	58.58M	207.25M	-1.33M
Operating Margin	4.97%	5.93%	43.62%	38.45%	87.99%	100.78%	20.37%	-0.97%	-0.11%	-2.34%	98.53%	44.27%	-0.29%
EBITDA	181.11M	191.50M	157.96M	149.97M	-962.00K	42.27M	-107.00K	-139.00K	113.84M	117.39M	-614.00K	344.96M	-1.30M
EBITDA Margin	7.28%	8.28%	59.70%	60.32%	-3.67%	100.79%	-0.01%	-0.32%	21.13%	395.41%	-1.03%	73.68%	-0.29%
Net Income	55.91M	69.97M	35.55M	-2.67M	23.04M	42.27M	105.59M	84.94M	69.39M	58.20M	58.77M	148.44M	63.14M
Net Income Margin	2.25%	3.03%	13.43%	-1.08%	87.92%	100.77%	13.84%	196.07%	12.88%	196.05%	98.86%	31.71%	13.83%
Interest Expense	-	-	0	0	19.00K	16.20M	12.15M	2.00K	1.00K	2.00K	3.00K	4.00K	4.00K
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.07%	38.64%	1.59%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.44B	2.63B	2.75B	2.85B	522.41M	565.20M	2.93B	3.08B	3.31B	3.55B	806.55M	4.36B	799.55M
Total Liabilities	1.48B	1.60B	1.60B	1.75B	3.75M	21.00K	1.60B	1.72B	1.91B	2.12B	194.00K	2.95B	516.00K
Total Equity	957.93M	1.03B	1.01B	898.07M	518.66M	565.18M	1.33B	1.37B	1.40B	1.43B	806.35M	1.41B	799.03M
Cash	48.77M	118.30M	188.43M	294.08M	2.18M	4.84M	425.17M	7.03M	4.03M	4.70M	5.42M	227.39M	15.58M
Total Debt	447.72M	454.07M	490.15M	498.13M	-	-	626.18M	19.00K	867.25M	927.30M	95.00K	1.28B	1.60B
Net Debt	398.96M	335.77M	301.72M	204.04M	-2.18M	-4.84M	201.01M	-7.01M	663.87M	922.59M	-5.32M	1.05B	1.59B

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	226.07M	192.98M	189.97M	176.96M	-1.58M	-1.29M	159.93M	159.24M	176.85M	217.97M	14.23M	264.35M	37.02M
Investing Cash Flow	-135.37M	-89.04M	-120.75M	-61.51M	-16.00K	-2.00K	-218.32M	-397.28M	-277.25M	-278.01M	15.08M	-275.71M	-32.00K
Financing Cash Flow	-72.38M	-34.40M	906.00K	-9.80M	3.78M	3.96M	-119.38M	61.34M	55.30M	55.27M	-13.52M	-6.96M	-42.46M
Capital Expenditure	137.14M	92.39M	138.56M	142.12M	16.00K	2.00K	64.00K	10.00K	3.00K	317.64M	661.81M	702.15M	37.02M
Free Cash Flow	88.93M	100.59M	51.42M	34.84M	-1.60M	-1.29M	159.86M	159.23M	176.85M	-99.67M	-278.01M	-437.80M	-401.58M
Dividends Paid	8.48M	19.01M	34.99M	17.77M	6.30M	6.30M	19.67M	27.62M	23.97M	15.80M	13.50M	58.95M	42.44M
FCF to OCF	39.34%	52.13%	27.07%	19.69%	101.01%	100.15%	99.96%	99.99%	100.00%	-45.73%	-1953.82%	-165.61%	-1084.78%
Dividend Paid to FCF	9.54%	18.89%	68.05%	51.02%	-393.75%	-486.86%	12.31%	17.35%	13.55%	-15.85%	-4.86%	-13.47%	-10.57%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Mar 19, 2019	May 31, 2019	Sep 18, 2019	Dec 2, 2019	Dec 31, 2019	May 13, 2020	Jun 30, 2020	Apr 8, 2021	Sep 29, 2021	Dec 7, 2021	Mar 29, 2022	Apr 15, 2022
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	0.02	0.03	0.06	0.06	0.03	0.05	0.09	0.05	0.04	0.04	0.05	0.04	0.02	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	Pre-market	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap1.63B

Enterprise Value2.14B

Trailing P/E8.32

Forward P/E11.99

Price / Sales21.74

Price / Book0.65

EPS0.54

Book Value3.73

Revenue (TTM)75.03M

Gross Profit (TTM)74.99M

EBITDA73.44M

Profit Margin98.77%

Operating Margin26.30%

Return on Equity6.87%

Return on Assets4.22%

Shares Outstanding362.86M

Shares Float177.33M

Beta0.76

Dividend Yield2.22%

Dividend Rate0.10

Payout Ratio33.98%

Dividends

20261×

0.02Aug 28, 2026

20252×

0.12Sep 25, 20250.06Aug 25, 2025

20242×

0.06Sep 9, 20240.06Sep 2, 2024

20232×

0.06Oct 4, 20230.06Aug 28, 2023

20222×

0.07Aug 29, 20220.28Mar 15, 2022

20211×

0.10Sep 6, 2021

20201×

0.12Aug 24, 2020

20191×

0.09Aug 2, 2019

20181×

0.03Aug 24, 2018