Admicom ADMCM.HE
Public, HEL, reports in EUR. Founded 2004.
Theme: Cloud.
SaaS ERP for real estate and industries, L7 v2.
2025-08-01 — Enterprise profitable
Financials millions, EUR
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 38m EUR | 6.0 % | 54.4 % | – | 7.6m EUR | 20.1 % | 5.3m EUR | 1.06 | 26.1 | |
| 2024 | 36m EUR | 3.8 % | 52.2 % | – | 12m EUR | 33.4 % | 5.9m EUR | 1.18 | 37.2 | |
| 2023 | 34m EUR | 8.5 % | 59.3 % | – | 8.6m EUR | 25.1 % | 6.3m EUR | 1.27 | 33.6 | |
| 2022 | 32m EUR | – | 63.1 % | – | 11m EUR | 34.2 % | 8.0m EUR | 1.60 | – | |
| 2026-Q2 | 9.7m EUR | 0.2 % | 38.6 % | – | 0.7m EUR | 7.5 % | 0.2m EUR | 0.04 | 7.7 | |
| 2026-Q1 | 9.6m EUR | 3.8 % | 44.1 % | – | 1.4m EUR | 14.4 % | 0.9m EUR | 0.19 | 18.2 | |
| 2025-Q4 | 9.5m EUR | – | 81.2 % | – | 2.0m EUR | 20.9 % | 1.5m EUR | – | – | |
| 2025-Q2 | 9.7m EUR | – | 45.8 % | – | 1.9m EUR | 20.0 % | 1.3m EUR | 0.26 | – | |
| 2025-Q1 | 9.3m EUR | – | 39.6 % | – | 1.1m EUR | 12.4 % | 0.7m EUR | 0.14 | – |
Sources
- 2025: yfinance
- 2024: 2025_10-K_Summary_2026-07-10.xlsx
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q2: yfinance
- 2025-Q1: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 9.7m EUR | 9.7m EUR | +0.0m (+0 %) |
| Op. margin | 7.5 % | 20.0 % | -12.4 pts |
| FCF | 2.2m EUR | 2.3m EUR | -0.1m (-4 %) |
| Op. income | 0.7m EUR | ||
| Net income | 0.2m EUR | ||
| EPS (diluted) | 0.04 | -84.6 % |
Cash flow millions, EUR
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.4m EUR | 1.6m EUR | 7.9m EUR | 20.9 % | 177.9 % | 5.4m EUR | 8.2m EUR | – | -0.1m EUR |
| 2024 | 9.5m EUR | 0.9m EUR | 8.6m EUR | 24.2 % | 161.7 % | 8.6m EUR | 12m EUR | – | -0.6m EUR |
| 2023 | 10m EUR | 0.4m EUR | 10.0m EUR | 29.1 % | 163.9 % | 6.4m EUR | 10m EUR | 1.0m EUR | -5.6m EUR |
| 2022 | 11m EUR | 0.0m EUR | 11m EUR | 35.4 % | 140.4 % | 8.2m EUR | 13m EUR | 24m EUR | -2.5m EUR |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 25.90 EUR | 2026-09-15 | |
|---|---|---|---|
| Market cap | 127m EUR | 146m USD | 2026-09-15 |
| 52w high | 50.00 EUR | 2026-09-15 | |
| 52w low | 23.60 EUR | 2026-09-15 | |
| EV/EBITDA | 17.0 | 2026-07-10 (stale) | |
| Off 52w high % | -48.2 % | ||
| P/S | 3.3 | ||
| Lifetime CAGR | -13.4 % |
Notes
- 2025-08-01 opinion Enterprise profitable