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Erlebnis Akademie AG (FRA:EAD)
Germany flag Germany · Delayed Price · Currency is EUR
3.900
+0.020 (0.52%)
At close: Aug 10, 2026

Erlebnis Akademie AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.9924.9925.9423.9122.614.81
Revenue Growth
-3.65%-3.65%8.46%5.82%52.60%-2.46%
Gross Profit
22.622.623.2621.2420.313.52
Operating Income
0.350.35-0.14-1.69-0.29-2.29
Net Income
-0.9-0.9-2.08-1.84-1.021.31
Earnings Per Share
-0.36-0.36-0.82-0.73-0.420.54
EPS Growth
-----164.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.523.522.93.292.548.77
Total Debt
19.919.924.1629.1533.6233.78
Net Cash (Debt)
-16.39-16.39-21.26-25.87-31.09-25.01
Net Cash Growth
------
Net Cash Per Share
-6.49-6.49-8.42-10.27-12.74-10.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.056.055.044.087.262.61
Capital Expenditures
-1.69-1.69-0.82-0.74-13.49-18.14
Free Cash Flow
4.364.364.223.35-6.23-15.52
Free Cash Flow Growth
3.39%3.39%25.90%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.44%90.44%89.67%88.81%89.84%91.32%
Operating Margin
1.40%1.40%-0.53%-7.05%-1.28%-15.47%
Pretax Margin
-0.66%-0.66%-3.40%-6.84%-3.94%12.65%
Profit Margin
-3.59%-3.59%-8.00%-7.69%-4.54%8.83%
FCF Margin
17.44%17.44%16.25%14.00%-27.55%-104.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----23.02
Forward PE
12.5813.404.7015.0718.4231.04
P/FCF Ratio
2.262.331.704.15--
PS Ratio
0.390.410.280.581.132.03