Admie Holdings SA

Admie Holdings SA

4.11
EUR
-0.13
(-3.07%)
633.93MMarket Cap
Dec 09Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
5.09
3.29
2.71
2.32
1.27
1.69
2.02
1.97
- -
Basic EPS, GAAP
0.1
0.35
0.46
0.37
0.3
0.25
0.53
0.64
0.54
- -
Free Cash Flow per Basic Share
-0.01
-0.85
0.69
0.58
-0.95
-0.43
-1.2
-1.89
-1.73
- -
Dividend per Share
- -
0.1
0.18
0.22
0.18
0.15
0.13
0.25
0.32
- -
Book Value per Share
2.24
4.44
5.73
5.89
6.06
5.29
5.69
6.09
6.4
6.61
Tangible Book Value per Share
2.24
4.44
5.72
5.86
6.03
5.26
5.66
6.03
6.34
6.55
Basic Weighted Avg Shares
232
232
232
232
232
232
232
232
232
232
Sales/Revenue/Turnover
- -
1,181
763
630
538
295
392
469
457
- -
Operating Margin (%)
- -
8.2
17.85
17.81
15.73
26.39
42.23
44.39
39.27
- -
Depreciation Expense
- -
76
80
98
114
118
118
117
124
- -
Net Income, GAAP
23
82
106
85
69
58
122
148
125
- -
Effective Tax Rate (%)
- -
21.32
22.88
26.15
13.36
24.26
23.19
24.55
23.77
- -
Profit Margin (%)
- -
6.96
13.84
13.49
12.9
19.76
31.2
31.64
27.35
- -
Working Capital
-1
482
288
240
154
82
-59
-80
-196
-46
LT Debt
- -
625
540
722
831
929
1,104
1,169
1,364
1,424
Total Equity
519
1,031
1,330
1,365
1,405
1,225
1,320
1,411
1,529
1,578
Return on Invested Capital (%)
- -
7.34
5.45
4.28
3.37
2.86
5.42
5.93
4.62
- -
Return on Capital (%)
- -
8.49
6.26
4.52
3.72
3.14
5.83
6.28
4.5
- -
Return on Common Equity (%)
- -
10.62
8.95
6.3
5.01
4.43
9.6
10.87
8.63
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
173
238
197
LT Borrowings
1,291
1,357
1,394
LT Finance Leases
8
7
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
232
232
Market Capitalization
707
672
634

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
447
420
410
Cash, Cash Equivalents & STI
276
227
211
Accounts Receivable, Net
64
63
83
Inventories
27
16
18
Total Current Liabilities
498
617
456
Payables & Accruals
- -
- -
- -
ST Debt
173
238
197
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.62%
8.36%
Free Cash Flow
- -
-18.18%
-8.27%
Net Income, GAAP
- -
16.24%
-15.85%
Sales/Revenue/Turnover
- -
-1.95%
-2.68%
Total Cash Common Dividend
- -
14.85%
24.9%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110
202
45
112
469
2025
112
227
- -
- -
457
2026
133
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
0.2
0.12
0.64
2025
0.17
0.13
- -
- -
0.54
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ioannis Karampelas
Full Time Employees
13
Sector
Utilities
Industry
Electric utilities
Address
89 Dyrachiou Street Athens GI Greece 104 43
IPO Date
Jun 19, 2017
Business
Admie Holding S.A. operates as a holding company primarily engaged in the electricity transmission sector in Greece. It controls, maintains, and develops the national electricity transmission system through its majority ownership (51%) of the Independent Power Transmission Operator (IPTO S.A.). The company’s core offerings include electricity transmission system operation, infrastructure development, maintenance services, transmission system data and performance reporting, and tariff management for new grid connections. Admie Holding conducts substantial investments in modernizing and expanding the electricity grid to support Greece’s energy transition and enhance supply security. Founded in 2017 and headquartered in Athens, Greece, Admie Holding operates primarily in the Greek market, overseeing strategic projects such as the Crete-Peloponnese interconnection and the Ariadne Interconnection project connecting Greece with Italy. Its subsidiaries include Ariadne Interconnection Single Member S.p.S.A., Grid Telecom S.M.S.A., and Great Sea Interconnector S.M.S.A., underpinning specialized infrastructure ventures. The company’s recent strategic changes include the sale of a 20% minority stake in Ariadne Interconnection Single Member S.p.S.A. to State Grid International Development Belgium Ltd for €62 million, finalized in 2024. Additionally, it signed landmark agreements to advance major energy projects that enhance cross-border interconnections and electricity transmission capacity, aligning with its €5.4 billion investment program through 2030 focused on sustainable and reliable energy infrastructure development. Admie Holding’s business model centers on energy transmission system operation and development in the electrical utilities industry, targeting electricity suppliers, grid users, and regulatory bodies in Greece and broader Europe. Its strategic initiatives exhibit a shift towards green energy projects and international grid connections, positioning it as a key facilitator in the European energy transition landscape. The company maintains a strong financial profile with expanding revenue and investment in innovative infrastructure, serving as a backbone for the national electricity network and cross-border energy integration in Southeast Europe.