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Admiral Group plc logo
ADM.L
Admiral Group plc
13:26:33
3222 £
0.0000 (%0.00)
Previous Close: 3362
Day Low₺3156
Day High₺3296
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ADM.L: Admiral Group plc Financials

Admiral Group plc Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
17.19%
Net profit margin TTM
13.33%
Return on investment TTM
51.45%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,571,900,0005,272,900,0003,551,300,0001,523,500,000
Operating income957,900,000866,300,000442,800,000373,200,000
Net income742,600,000663,300,000338,000,000286,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,571,900,0005,272,900,0003,551,300,0001,523,500,000
Cost of revenue0427,400,00020,500,00013,500,000
Gross profit5,571,900,0004,845,500,0003,511,200,0001,523,500,000
Research and development expenses0000
General and administrative expenses0769,100,000654,300,0000
Selling and marketing expenses0000
Selling, general and administrative expenses0769,100,000654,300,0000
Other expenses4,614,000,0003,173,500,000-1,044,100,000523,900,000
Operating expenses4,614,000,0003,942,600,0003,021,500,000523,900,000
Cost and expenses4,614,000,0004,370,000,0003,021,500,0002,649,900,000
Net interest income-82,700,000-26,500,00053,000,000-12,000,000
Interest income0600,00046,900,00026,000,000
Interest expense82,700,00027,100,00020,500,00013,500,000
Depreciation and amortization79,000,00085,500,00058,500,00041,900,000
EBITDA1,119,600,000924,700,000501,500,000403,100,000
EBIT1,040,600,000839,200,000442,800,000361,200,000
Non-operating income (excl. interest)-82,700,000-600,000-400,00011,100,000
Operating income957,900,000866,300,000442,800,000373,200,000
Total other income/expenses (net)0-27,100,000-46,900,000-12,000,000
Income before tax957,900,000839,200,000442,800,000361,200,000
Income tax expense212,600,000176,300,000105,600,00097,200,000
Net income from continuing operations745,300,000662,900,000337,200,000285,300,000
Net income from discontinued operations0000
Other adjustments to net income-3,000,000000
Net income742,600,000663,300,000338,000,000286,500,000
Net income deductions0000
Bottom line net income742,600,000663,300,000338,000,000286,500,000
EPS2211
Diluted EPS2211
Weighted average shares outstanding301,407,475306,305,000303,989,000300,207,000
Weighted average diluted shares outstanding307,190,136306,305,000305,053,000301,543,000

Admiral Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,819,900,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,022,800,0007,944,200,0007,096,200,0006,224,500,000
Total liabilities7,579,200,0006,573,500,0006,103,400,0005,269,100,000
Total equity1,443,300,0001,370,100,000991,800,000954,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents301,100,000268,400,000353,100,000297,000,000
Short-term investments03,335,400,0002,825,900,0000
Cash and short-term investments301,100,0003,603,800,0003,140,100,000297,000,000
Net receivables1,080,500,000225,200,00000
Accounts receivable1,080,500,000001,335,800,000
Other receivables0225,200,0000316,400,000
Inventory0000
Prepaid expenses000906,500,000
Other current assets002,980,800,0000
Total current assets1,381,600,0003,829,000,0006,120,900,0002,629,500,000
Property, plant and equipment (net)80,200,00087,800,00090,100,00089,800,000
Goodwill112,100,000112,100,00062,300,00062,300,000
Intangible assets215,500,000208,900,000180,600,000217,600,000
Goodwill and intangible assets327,600,000321,000,000242,900,000279,900,000
Long-term investments6,886,900,0004,764,600,0003,745,700,0001,032,100,000
Tax assets50,700,00019,800,00046,100,00018,500,000
Other non-current assets295,800,0007,247,200,0002,711,200,0002,174,700,000
Total non-current assets7,641,200,00012,440,400,0006,789,900,0003,595,000,000
Other assets0-8,325,200,000-5,814,600,0000
Total assets9,022,800,0007,944,200,0007,096,200,0006,224,500,000
Total payables203,000,000133,900,000258,500,0001,130,800,000
Accounts payable79,300,00052,400,000199,200,000138,500,000
Other payables123,700,00081,500,00059,300,000992,300,000
Accrued expenses0000
Short-term debt8,900,0008,600,00008,300,000
Capital lease obligations (current)0000
Tax payables047,500,0004,900,00095,200,000
Deferred revenue00067,100,000
Other current liabilities-1,200,0001,253,500,0001,407,000,000-1,060,900,000
Total current liabilities210,700,0001,396,000,000258,500,0004,579,300,000
Long-term debt1,819,900,0001,314,000,0001,129,800,000939,100,000
Capital lease obligations (non-current)73,600,00071,000,00081,200,00088,500,000
Deferred revenue (non-current)24,300,00028,200,00023,900,00067,100,000
Deferred tax liabilities (non-current)0005,000,000
Other non-current liabilities5,458,400,0005,099,600,0003,461,500,0003,038,700,000
Total non-current liabilities7,368,500,0006,512,800,0004,696,400,000689,800,000
Other liabilities0-1,335,300,0001,148,500,0000
Capital lease obligations73,600,00071,000,00081,200,00088,500,000
Total liabilities7,579,200,0006,573,500,0006,103,400,0005,269,100,000
Treasury stock0000
Preferred stock0000
Common stock300,000300,000300,000300,000
Retained earnings1,459,200,0001,383,400,0001,018,900,0001,114,500,000
Additional paid-in capital13,100,00013,100,00013,100,00013,100,000
Accumulated other comprehensive income/loss-29,299,999-26,700,000-40,500,000-173,700,000
Other stockholders' equity0000
Total stockholders' equity1,443,300,0001,370,100,000991,800,000954,200,000
Total equity1,443,600,0001,370,700,000992,800,000955,400,000
Minority interest300,000600,0001,000,0001,200,000
Total liabilities and total equity9,022,800,0007,944,200,0007,096,200,0006,224,500,000
Total investments6,886,900,0008,100,000,0006,571,600,0001,032,100,000
Total debt1,893,500,0001,393,600,0001,211,000,0001,027,600,000
Net debt1,592,400,0001,125,200,000857,900,000730,600,000

Admiral Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations726,700,000369,000,000279,000,000309,500,000
Cash from investing-440,500,000-144,200,000-75,900,00029,300,000
Cash from financing-278,100,000-257,900,000-171,800,000-399,700,000
Net change in cash-12,500,000-39,500,00056,100,000-75,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income742,600,000662,900,000338,000,000373,000,000
Depreciation and amortization79,000,00085,500,00058,500,00041,900,000
Deferred income tax00-180,300,000-135,500,000
Stock-based compensation75,000,00067,800,00063,300,00057,300,000
Change in working capital-280,500,000421,400,000193,600,000-172,800,000
Accounts receivable-15,800,000182,400,000-94,700,000-129,800,000
Inventory0000
Accounts payable0000
Other working capital-280,500,000239,000,000288,300,000-43,000,000
Other non-cash items185,600,000-868,600,000-194,100,000151,200,000
Net cash from operating activities726,700,000369,000,000279,000,000309,500,000
Investments in property, plant and equipment-74,300,000-61,700,000-75,900,000-98,600,000
Acquisitions (net)0-82,500,0000-2,400,000
Purchases of investments000-3,200,400,000
Sales/maturities of investments0003,328,300,000
Other investing activities-366,200,000002,400,000
Net cash from investing activities-440,500,000-144,200,000-75,900,00029,300,000
Net debt issuance0185,700,000181,100,000267,800,000
Long-term net debt issuance0185,700,000181,100,000267,800,000
Short-term net debt issuance0000
Net stock issuance-56,200,000000
Net common stock issuance-56,200,000000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-715,400,000-369,800,000-307,100,000-658,300,000
Common dividends paid-715,400,000-369,800,000-307,100,000-658,300,000
Preferred dividends paid0000
Other financing activities493,500,000-73,800,000-45,800,000-9,200,000
Net cash from financing activities-278,100,000-257,900,000-171,800,000-399,700,000
Effect of FX changes on cash-20,600,000-6,400,00024,800,000-14,800,000
Net change in cash-12,500,000-39,500,00056,100,000-75,700,000
Cash at end of period301,100,000313,600,000353,100,000297,000,000
Cash at beginning of period313,600,000353,100,000297,000,000372,700,000
Operating cash flow726,700,000369,000,000279,000,000309,500,000
Capital expenditure-74,300,000-144,200,000-75,900,000-98,600,000
Free cash flow652,400,000224,800,000203,100,000210,900,000
Income taxes paid0000
Interest paid0000