| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €24.5M | €25.3M | €19.4M | €3.1M | -€12.3M | -€15.9M | -2.8% | |
| Depreciation & Amortisation | €10.1M | €9.8M | €9.9M | €10.5M | €10.4M | €10.4M | +3.3% | |
| Impairment Charges | €287K | €0 | €861K | €107K | -€315K | — | — | |
| Interest Paid | €6.4M | €6.4M | €6.0M | €2.3M | €1.6M | €819K | -1.1% | |
| Net Cash from Operating | €42.2M | €38.1M | €34.2M | €32.8M | €693K | -€28.2M | +10.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €3.7M | €1.6M | €852K | €1.4M | €3.3M | €2.8M | +131.1% | |
| Net Cash from Investing | -€25.2M | -€6.8M | -€13.9M | -€10.4M | -€15.7M | -€11.9M | -273.8% | |
| Financing Activities | ||||||||
| Dividends Paid | €7.5M | €7.3M | €7.3M | €7.0M | — | — | +2.2% | |
| Net Cash from Financing | €1.7M | -€21.9M | -€42.1M | -€18.4M | -€5.6M | €100.3M | +107.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €7.1M | -€3.6M | -€29.6M | €1.6M | -€22.2M | €56.5M | +296.6% | |
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