Adventure Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	13.34	11.22	8.07	2.78
Other Revenue	0.42	0	0.04	0.02
Revenue	13.76	11.22	8.11	2.8
Revenue Growth (YoY)	26.14%	38.41%	189.29%	-
Cost of Revenue	9.16	7.55	4.62	1.58
Gross Profit	4.59	3.67	3.49	1.22
Selling, General & Admin	2.89	1.99	1.69	0.8
Other Operating Expenses	0.1	0.03	0.02	0.01
Operating Expenses	4.56	3.33	2.23	0.89
Operating Income	0.03	0.34	1.26	0.34
Interest Expense	-0.5	-0.19	-0.09	-0.02
Interest & Investment Income	0	0	0	-
Currency Exchange Gain (Loss)	-	-	-	-0
Other Non Operating Income (Expenses)	-	0	0	0
EBT Excluding Unusual Items	-0.46	0.15	1.17	0.32
Gain (Loss) on Sale of Investments	0	0	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	-	-
Other Unusual Items	-	-	-	-0
Pretax Income	-0.45	0.16	1.17	0.32
Income Tax Expense	-0.07	0.09	0.34	0.09
Net Income	-0.38	0.06	0.83	0.23
Net Income to Common	-0.38	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 (YoY)	6536.54%	6381.48%	-	-
EPS (Basic)	-0.05	0.01	7.69	-
EPS (Diluted)	-0.05	0.01	7.69	-
EPS Growth	-	-99.88%	-	-
Free Cash Flow	-2.23	-0.55	0.64	-0.06
Free Cash Flow Per Share	-0.31	-0.08	5.94	-
Gross Margin	33.38%	32.69%	43.01%	43.70%
Operating Margin	0.22%	3.02%	15.50%	12.03%
Profit Margin	-2.77%	0.56%	10.24%	8.13%
Free Cash Flow Margin	-16.24%	-4.88%	7.92%	-2.18%
EBITDA	0.36	0.52	1.32	0.42
EBITDA Margin	2.59%	4.63%	16.23%	15.00%
D&A For EBITDA	0.33	0.18	0.06	0.08
EBIT	0.03	0.34	1.26	0.34
EBIT Margin	0.22%	3.02%	15.50%	12.03%
Effective Tax Rate	-	59.61%	29.18%	29.04%
Revenue as Reported	13.77	11.23	8.11	2.8

Source: S&P Capital IQ. Standard template. Financial Sources.