| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €30.2M | €27.2M | €23.3M | €23.4M | €18.8M | €13.3M | +11.1% | |
| Depreciation & Amortisation | €3.9M | €3.9M | €3.1M | €1.3M | €1.4M | €2.3M | -0.7% | |
| Net Cash from Operating | — | — | €12.1M | €14.5M | €20.4M | €11.8M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | €3.1M | €4.3M | €13.2M | €23.2M | €5.0M | €1.7M | -26.3% | |
| Net Cash from Investing | -€3.4M | -€2.2M | -€14.7M | -€23.7M | -€5.5M | -€598K | -51.9% | |
| Financing Activities | ||||||||
| Dividends Paid | €9.6M | €8.2M | €7.7M | €6.9M | €6.5M | €4.5M | +17.4% | |
| Net Cash from Financing | -€13.1M | -€21.6M | -€516K | €1.9M | -€1.9M | -€8.5M | +39.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | €3.1M | -€3.3M | -€3.1M | -€7.4M | — | — | +193.2% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in