Adventure Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	16.71	11.22	8.07	2.78
Other Revenue	1.62	0.01	0.04	0.02
Revenue	18.33	11.23	8.11	2.8
Revenue Growth	63.23%	38.51%	189.29%	-
Cost of Revenue	12.14	7.55	4.62	1.58
Gross Profit	6.19	3.68	3.49	1.22
Selling, General & Admin	2.91	1.99	1.69	0.8
Other Operating Expenses	0.19	0.03	0.02	0.01
Operating Expenses	5.81	3.33	2.23	0.89
Operating Income	0.38	0.35	1.26	0.34
Interest Expense	-0.59	-0.19	-0.09	-0.02
Interest & Investment Income	0	0	0	-
Currency Exchange Gain (Loss)	-	-	-	-0
Other Non Operating Income (Expenses)	0.05	0	0	0
EBT Excluding Unusual Items	-0.17	0.16	1.17	0.32
Merger & Restructuring Charges	-0.09	-	-	-
Gain (Loss) on Sale of Investments	-	0	-	-
Other Unusual Items	-	-	-	-0
Pretax Income	-0.26	0.16	1.17	0.32
Income Tax Expense	-0.09	0.09	0.34	0.09
Net Income	-0.17	0.06	0.83	0.23
Net Income to Common	-0.17	0.06	0.83	0.23
Net Income Growth	-	-92.41%	264.24%	-
Shares Outstanding (Basic)	7	7	0	-
Shares Outstanding (Diluted)	7	7	0	-
Shares Change	3.82%	6381.48%	-	-
EPS (Basic)	-0.02	0.01	7.69	-
EPS (Diluted)	-0.02	0.01	7.69	-
EPS Growth	-	-99.88%	-	-
Free Cash Flow	-3.09	-0.72	0.64	-0.06
Free Cash Flow Per Share	-0.43	-0.10	5.94	-
Gross Margin	33.76%	32.74%	43.01%	43.70%
Operating Margin	2.05%	3.09%	15.50%	12.03%
Profit Margin	-0.92%	0.56%	10.24%	8.13%
Free Cash Flow Margin	-16.88%	-6.42%	7.92%	-2.18%
EBITDA	0.98	0.53	1.32	0.42
EBITDA Margin	5.36%	4.69%	16.23%	15.00%
D&A For EBITDA	0.61	0.18	0.06	0.08
EBIT	0.38	0.35	1.26	0.34
EBIT Margin	2.05%	3.09%	15.50%	12.03%
Effective Tax Rate	-	59.61%	29.18%	29.04%
Revenue as Reported	18.38	11.23	8.11	2.8