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Erlebnis Akademie AG (FRA:EAD)
Germany flag Germany · Delayed Price · Currency is EUR
3.260
0.00 (0.00%)
At close: Oct 9, 2026

Erlebnis Akademie AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.5724.9925.9423.822.4114.55
Revenue Growth
-4.74%-3.65%8.99%6.20%54.02%-2.37%
Gross Profit
22.2622.623.2621.1220.1113.26
Operating Income
-0.630.35-0.14-1.69-0.29-2.29
Net Income
-1.54-0.9-2.08-1.84-1.021.31
Earnings Per Share
-0.61-0.36-0.82-0.73-0.420.54
EPS Growth
-----164.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.353.522.93.292.548.77
Total Debt
18.0419.924.1629.1533.6233.78
Net Cash (Debt)
-15.69-16.39-21.26-25.87-31.09-25.01
Net Cash Growth
------
Net Cash Per Share
-6.22-6.49-8.42-10.27-12.74-10.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.296.055.044.087.262.61
Capital Expenditures
-1.82-1.69-0.82-0.74-13.49-18.14
Free Cash Flow
2.474.364.223.35-6.23-15.52
Free Cash Flow Growth
-37.37%3.39%25.90%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.57%90.44%89.67%88.76%89.75%91.16%
Operating Margin
-2.58%1.40%-0.53%-7.09%-1.29%-15.74%
Pretax Margin
-4.70%-0.66%-3.40%-6.88%-3.97%12.88%
Profit Margin
-6.27%-3.59%-8.00%-7.73%-4.57%8.99%
FCF Margin
10.04%17.44%16.25%14.07%-27.78%-106.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----23.02
Forward PE
-13.404.7015.0718.4231.04
P/FCF Ratio
3.342.331.704.15--
PS Ratio
0.330.410.280.581.142.07