| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €17.3M | €8.7M | €13.9M | -€39.7M | €20.1M | €5.7M | +98.9% | |
| Depreciation & Amortisation | €15.3M | €18.2M | €26.8M | €28.0M | €27.8M | €30.1M | -15.9% | |
| Impairment Charges | €200K | €6.2M | €100K | €58.7M | €3.5M | €2.4M | -96.8% | |
| Interest Received | €100K | €300K | €200K | €0 | €0 | €0 | -66.7% | |
| Interest Paid | €4.8M | €8.4M | €8.4M | €4.1M | €3.2M | €2.9M | -42.9% | |
| Net Cash from Operating | €30.4M | €18.5M | €36.4M | €37.9M | €27.8M | €41.8M | +64.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €6.2M | €17.6M | €23.9M | €32.0M | €23.7M | €12.9M | -64.8% | |
| Acquisitions | — | — | — | — | €23.2M | €77.7M | — | |
| Net Cash from Investing | €53.5M | €25.8M | -€29.6M | -€37.9M | -€48.8M | -€94.2M | +107.4% | |
| Financing Activities | ||||||||
| Share Buybacks | €2.5M | — | — | — | — | — | — | |
| Dividends Paid | €19.7M | €4.2M | €7.1M | €7.1M | €4.3M | — | +369.0% | |
| Net Cash from Financing | -€61.0M | -€51.2M | -€27.8M | €22.1M | €23.9M | €56.7M | -19.1% | |
| Cash Movement | ||||||||
| FX Adjustments | -€300K | €200K | -€200K | €100K | €1.1M | -€400K | -250.0% | |
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