Adventure S.p.A. (BIT:ADV)
Italy flag Italy · Delayed Price · Currency is EUR
19.30
+0.30 (1.58%)
At close: Aug 14, 2026

Adventure Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
18.3318.3311.238.112.8
Revenue Growth
33.24%63.23%38.51%189.29%-
Gross Profit
6.196.193.683.491.22
Operating Income
0.380.380.351.260.34
Net Income
-0.17-0.170.060.830.23
Earnings Per Share
-0.02-0.020.017.69-
EPS Growth
---99.88%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Advertising
4.074.072.010.4-
Energy
5.535.537.917.342.75
Telecommunications
0.860.861.30.330.02
Total
10.4610.4611.228.072.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.721.722.311.880.5
Total Debt
11.9911.994.132.480.89
Net Cash (Debt)
-10.27-10.27-1.82-0.6-0.39
Net Cash Growth
-----
Net Cash Per Share
-1.41-1.41-0.26-5.56-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.9-2.9-0.640.93-0.01
Capital Expenditures
-0.19-0.19-0.08-0.29-0.05
Free Cash Flow
-3.09-3.09-0.720.64-0.06
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
33.76%33.76%32.74%43.01%43.70%
Operating Margin
2.05%2.05%3.09%15.50%12.03%
Pretax Margin
-1.41%-1.41%1.39%14.46%11.46%
Profit Margin
-0.92%-0.92%0.56%10.24%8.13%
FCF Margin
-16.88%-16.88%-6.42%7.92%-2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--2333.33--
Forward PE
1402.62151.03120.00--
PS Ratio
7.658.6813.09--