| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €31.6M | €28.9M | -€5.1M | €62.9M | €60.8M | €42.5M | +9.3% | |
| Depreciation & Amortisation | €24.5M | €23.3M | €20.1M | €17.3M | €16.3M | €16.5M | +5.1% | |
| Interest Received | €800K | €1.3M | €1.1M | €156K | €34K | €265K | -37.5% | |
| Interest Paid | €12.4M | €11.5M | €11.6M | €5.2M | -€4.9M | -€4.6M | +7.5% | |
| Net Cash from Operating | €49.3M | €2.8M | €168.0M | -€251.4M | €21.7M | €77.6M | +1677.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €3.3M | — | — | — | — | — | — | |
| Acquisitions | €11.3M | — | €6.5M | €6.7M | €11.2M | €37.2M | — | |
| Net Cash from Investing | -€24.5M | -€5.6M | -€19.9M | -€19.1M | -€17.0M | -€44.3M | -337.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | €19.9M | €1.7M | — | |
| Dividends Paid | €19.8M | — | €27.8M | €25.6M | €27.2M | — | — | |
| Net Cash from Financing | -€10.5M | -€41.8M | -€59.4M | -€48.8M | -€72.1M | €61.8M | +75.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €14.3M | -€44.6M | €88.7M | -€319.3M | -€67.5M | €95.2M | +132.1% | |
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