| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €29.7M | €24.3M | €21.1M | €20.9M | €20.6M | €3.3M | +22.4% | |
| Depreciation & Amortisation | €10.0M | €9.9M | €10.9M | €10.8M | €11.6M | €12.1M | +1.0% | |
| Impairment Charges | — | €357K | €1.5M | €218K | €569K | €2.2M | — | |
| Interest Paid | €775K | €630K | €554K | €890K | €972K | €1.2M | +23.0% | |
| Net Cash from Operating | €33.5M | €37.5M | €4.7M | €43.5M | €33.7M | €22.9M | -10.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €4.0M | €6.1M | €11.6M | €10.3M | €5.7M | €3.6M | -35.2% | |
| Net Cash from Investing | -€4.2M | -€20.0M | -€11.3M | -€8.7M | -€6.7M | -€4.6M | +78.8% | |
| Financing Activities | ||||||||
| Dividends Paid | €7.8M | €7.7M | €7.6M | €5.8M | €2.6M | €0 | +1.7% | |
| Net Cash from Financing | -€12.9M | -€19.1M | -€7.4M | -€14.6M | -€26.6M | -€16.0M | +32.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | €15.7M | -€2.0M | -€14.1M | €20.0M | €570K | €1.7M | +890.1% | |
| FX Adjustments | -€673K | -€431K | -€107K | -€198K | €135K | -€655K | -56.1% | |
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