| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €74.3M | €84.1M | €71.1M | €79.0M | €66.4M | €27.9M | -11.7% | |
| Depreciation & Amortisation | €10.3M | €12.0M | €11.8M | €10.1M | €8.7M | €7.9M | -13.6% | |
| Interest Received | €3.9M | €2.8M | €1.7M | €857K | €912K | €836K | +40.3% | |
| Interest Paid | €1.5M | €2.0M | €2.6M | €1.1M | €838K | €606K | -26.2% | |
| Net Cash from Operating | €70.8M | €83.1M | €12.2M | €2.1M | €79.5M | €39.4M | -14.8% | |
| Investing Activities | ||||||||
| Acquisitions | -€28.1M | — | €0 | €6.3M | — | — | — | |
| Net Cash from Investing | -€13.0M | €69K | -€17.0M | -€30.2M | -€20.2M | -€9.7M | -18987.9% | |
| Financing Activities | ||||||||
| Share Issues | €835K | €498K | €406K | €24.1M | €4.3M | €1.1M | +67.7% | |
| Dividends Paid | €18.7M | €17.1M | €18.9M | €17.2M | €9.4M | €114K | +9.8% | |
| Net Cash from Financing | -€30.7M | -€48.0M | -€24.8M | €10.4M | -€3.5M | -€2.5M | +36.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €26.9M | €34.9M | -€31.8M | -€18.5M | €57.6M | €26.7M | -23.0% | |
| FX Adjustments | -€249K | -€211K | -€2.2M | -€868K | €1.9M | -€546K | -17.9% | |
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