| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €13.1M | €6.8M | €6.6M | €1.4M | €8.6M | €15.4M | +93.4% | |
| Depreciation & Amortisation | €20.3M | €17.4M | €15.3M | €19.2M | €21.2M | €19.3M | +16.4% | |
| Interest Paid | -€819K | -€431K | -€143K | -€218K | -€293K | -€357K | -90.0% | |
| Net Cash from Operating | €168.1M | €60.3M | €42.5M | €65.7M | €41.3M | €47.4M | +178.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €27.7M | €23.1M | €23.2M | €21.5M | €18.3M | €21.5M | +19.9% | |
| Acquisitions | — | — | €2.5M | €1.7M | — | — | — | |
| Net Cash from Investing | -€44.3M | -€35.2M | -€38.9M | -€34.2M | -€33.7M | -€34.6M | -25.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | €5.7M | — | €6.4M | — | |
| Dividends Paid | — | — | — | -€5 | — | — | — | |
| Net Cash from Financing | €376.3M | -€19.0M | -€39.4M | -€4.7M | -€27.6M | -€32.4M | +2079.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €500.2M | €6.1M | -€35.8M | €26.8M | -€20.1M | -€19.6M | +8111.5% | |
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