| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €15.8M | €12.7M | €11.7M | €11.4M | €786K | €3.6M | +24.7% | |
| Depreciation & Amortisation | €37.7M | €35.0M | €27.4M | €23.5M | €18.1M | €11.3M | +7.7% | |
| Interest Paid | €7.6M | €8.1M | €7.0M | €5.0M | €1.2M | €975K | -6.3% | |
| Net Cash from Operating | €45.6M | €42.6M | €35.4M | €23.1M | €26.7M | €13.6M | +6.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €8.7M | €6.3M | €14.4M | €13.1M | €7.6M | €3.2M | +37.9% | |
| Acquisitions | €0 | €5.6M | €7.3M | €19.5M | €61.1M | €53.0M | -100.0% | |
| Net Cash from Investing | -€189.1M | -€13.7M | -€39.1M | -€19.7M | -€93.0M | -€60.2M | -1280.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €0 | €24.8M | €0 | — | |
| Share Buybacks | — | — | €16.6M | €7.6M | €6.4M | €3.9M | — | |
| Dividends Paid | €7.8M | €7.8M | €7.8M | €8.4M | €3.2M | €4.1M | -0.5% | |
| Net Cash from Financing | €191.7M | -€27.1M | -€14.0M | -€9.4M | €85.5M | €53.0M | +807.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | €48.2M | €1.8M | -€17.8M | -€6.0M | €19.2M | €6.4M | +2548.4% | |
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