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Adventure S.p.A. (BIT:ADV)
Italy flag Italy · Delayed Price · Currency is EUR
34.80
-0.80 (-2.25%)
At close: Oct 8, 2026

Adventure Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
19.2418.3311.238.112.8
Revenue Growth
4.97%63.23%38.51%189.29%-
Gross Profit
4.476.193.683.491.22
Operating Income
-2.310.380.351.260.34
Net Income
-2.67-0.170.060.830.23
Earnings Per Share
--0.020.017.69-
EPS Growth
---99.88%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Advertising
4.072.010.4-
Energy
5.537.917.342.75
Telecommunications
0.861.30.330.02
Total
10.4611.228.072.78

Cash & Debt
Chart
Fiscal YearCurrentFY 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
-11.994.132.480.89
Net Cash (Debt)
0.63-10.27-1.82-0.6-0.39
Net Cash Growth
-----
Net Cash Per Share
--1.41-0.26-5.56-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.24%33.76%32.74%43.01%43.70%
Operating Margin
-12.00%2.05%3.09%15.50%12.03%
Pretax Margin
-14.63%-1.41%1.39%14.46%11.46%
Profit Margin
-13.90%-0.92%0.56%10.24%8.13%
FCF Margin
-12.52%-16.88%-6.42%7.92%-2.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--2333.33--
Forward PE
2529.08151.03120.00--
PS Ratio
13.148.6813.09--