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Adventure S.p.A. (BIT:ADV)
Italy flag Italy · Delayed Price · Currency is EUR
5.40
-0.13 (-2.40%)
At close: Nov 10, 2026

Adventure Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
19.3118.3311.238.112.8
Revenue Growth
5.35%63.23%38.51%189.29%-
Gross Profit
7.016.193.683.491.22
Operating Income
-2.120.380.351.260.34
Net Income
-2.67-0.170.060.830.23
Earnings Per Share
-0.05-0.000.000.96-
EPS Growth
---99.88%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Advertising
4.124.072.010.4-
Energy
6.425.537.917.342.75
Telecommunications
1.440.861.30.330.02
Total
11.8510.4611.228.072.78

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.631.722.311.880.5
Total Debt
13.4511.994.132.480.89
Net Cash (Debt)
-12.82-10.27-1.82-0.6-0.39
Net Cash Growth
-----
Net Cash Per Share
-0.22-0.18-0.03-0.69-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.36-2.9-0.640.93-0.01
Capital Expenditures
-0.05-0.19-0.08-0.29-0.05
Free Cash Flow
-2.41-3.09-0.720.64-0.06
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
36.33%33.76%32.74%43.01%43.70%
Operating Margin
-10.96%2.05%3.09%15.50%12.03%
Pretax Margin
-14.57%-1.41%1.39%14.46%11.46%
Profit Margin
-13.85%-0.92%0.56%10.24%8.13%
FCF Margin
-12.47%-16.88%-6.42%7.92%-2.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--2333.33--
Forward PE
-151.24119.86--
PS Ratio
16.668.6813.09--