Admiral Group (ADML)

3,338.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 3,356.00
  • 52 Week Low: 2,403.00
  • Currency: UK Pounds
  • Shares Issued: 281.59m
  • Volume: 23,444
  • Market Cap: £9,399m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,776.20 3,486.10 2,956.90 2,492.30 2,265.30
Operating Profit/(Loss) 865.70 462.90 373.20 694.90 590.90
Profit Before Tax 839.20 442.80 361.20 713.50 608.20
Profit After Tax 662.90 337.20 285.30 583.30 502.00
           
Earnings per Share - Basic 216.60p 111.20p 95.40p 196.70p 170.70p
Earnings per Share - Adjusted 216.60p 111.20p 95.40p 196.70p 170.70p
           
Dividend per Share 192.00p 103.00p 81.70p 130.10p 141.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 87.80 90.10 89.80 103.20 140.40
Intangible Assets 321.00 242.90 217.60 179.90 166.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  5,272.00 4,195.40 3,718.60 4,025.70 3,813.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 313.60 353.10 297.00 372.70 298.20
Other Current Assets 1,144.80 945.90 n/a n/a 359.80
  1,683.60 1,708.90 297.00 1,581.20 1,840.00
           
Other Assets n/a n/a 1,177.80 576.70 105.90
Total Assets 7,944.20 7,096.20 6,208.80 8,359.70 7,842.20
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,401.80 1,211.00 1,027.60 776.20 611.40
Other Non-Current Liabilities n/a n/a n/a n/a 6,106.50
Non-Current Liabilities 1,401.80 1,211.00 1,027.60 776.20 6,718.80
           
Other Liabilities 210.30 310.70 268.80 1,960.00 n/a
Total Liabilities 6,573.50 6,103.40 5,321.80 6,951.20 6,718.80
           
Net Assets 1,370.70 992.80 887.00 1,408.50 1,123.40
           
Shareholders Funds 1,370.10 991.80 885.80 1,406.20 1,112.70
           
Minority Interests/Other Equity 0.60 1.00 1.20 2.30 10.70
Total Equity 1,370.70 992.80 887.00 1,408.50 1,123.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 369.00 279.00 476.90 244.60 608.80
Net Cash Flow from Investing Activities (144.20) (75.90) (101.00) 387.80 (43.10)
Net Cash Flow from Financing Activities (257.90) (171.80) (425.00) (564.80) (498.10)
Net Increase/Decrease In Cash (33.10) 31.30 (49.10) 67.60 67.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.2 24.2 22.4 16.0 17.1
PEG - Adjusted 0.1 1.4 n/a 1.1 0.9
Earnings per Share Growth - Adjusted 95% 17% -52% 15% 19%
Dividend Cover 1.13 1.08 1.17 1.51 1.21
Revenue per Share 1,559.30p 1,238.02p 993.98p 837.80p 769.03p
Pre-Tax Profit per Share 273.98p 157.25p 121.42p 239.85p 206.47p
Operating Margin 18.13% 13.28% 12.62% 27.88% 26.08%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.3% 3.8% 3.8% 4.1% 4.8%
Dividend per Share Growth 86.41% 26.07% (37.20%) (7.73%) 43.73%
Operating Cash Flow per Share 120.47p 99.08p 160.31p 82.22p 206.68p
Cash Incr/Decr per Share (10.81p) 11.12p (16.50p) 22.72p 22.95p
Net Asset Value per Share (exc. Intangibles) 342.70p 266.31p 225.02p 413.00p 324.79p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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