| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €7.0M | €4.2M | €7.9M | €2.8M | €451K | +65.7% | |
| Depreciation & Amortisation | €14.2M | €10.5M | €8.3M | €1.4M | — | +35.5% | |
| Interest Paid | €3.5M | €1.7M | €847K | €157K | — | +106.7% | |
| Net Cash from Operating | €18.8M | €9.8M | €15.5M | €2.7M | -€65K | +92.3% | |
| Investing Activities | |||||||
| Capital Expenditure | €19.3M | €16.8M | €11.0M | €1.5M | — | +15.0% | |
| Acquisitions | -€6.3M | — | — | — | — | — | |
| Net Cash from Investing | -€13.4M | -€15.2M | -€10.8M | -€1.4M | — | +11.7% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | €125K | — | — | |
| Dividends Paid | €2.0M | — | — | — | — | — | |
| Net Cash from Financing | €8.8M | €5.4M | -€5.0M | -€888K | €55K | +63.8% | |
| Cash Movement | |||||||
| Net Change in Cash | €14.2M | -€40K | -€371K | €401K | -€10K | +35557.5% | |
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