| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €34.0M | €30.7M | €28.9M | €27.4M | €24.0M | €13.0M | +10.7% | |
| Depreciation & Amortisation | €27.9M | €25.3M | €21.4M | €18.4M | €15.5M | €11.6M | +10.1% | |
| Tax Paid | €6.9M | €8.7M | €7.2M | €6.9M | €3.7M | €4.2M | -21.0% | |
| Net Cash from Operating | €49.0M | €35.0M | €50.0M | €43.9M | €36.3M | €23.0M | +40.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €30.9M | €18.3M | €15.4M | €13.8M | €23.2M | €11.0M | +69.0% | |
| Net Cash from Investing | -€34.0M | -€18.4M | -€67.9M | -€35.5M | -€92.1M | -€23.2M | -85.1% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | €40.9M | — | — | |
| Share Buybacks | €1.3M | €849K | €1.5M | €3.0M | €3.1M | €463K | +52.5% | |
| Dividends Paid | €7.6M | — | — | — | — | — | — | |
| Net Cash from Financing | -€21.8M | -€12.7M | €9.2M | -€18.2M | €72.2M | -€2.7M | -72.6% | |
| Cash Movement | ||||||||
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