| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €18.8M | €14.9M | -€315K | -€430K | €8.3M | €33.1M | +26.0% | |
| Interest Received | — | — | — | — | -€491K | -€127K | — | |
| Interest Paid | — | — | — | — | -€2.5M | -€2.3M | — | |
| Net Cash from Operating | -€25.7M | -€10.6M | -€19.8M | €21.7M | €87.2M | €100.4M | -142.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €9.3M | €4.3M | €5.3M | €3.2M | €4.2M | €2.6M | +117.8% | |
| Acquisitions | €12.8M | €2.5M | €270K | €8.7M | — | — | +404.4% | |
| Net Cash from Investing | -€35.3M | -€13.8M | -€13.3M | -€19.1M | -€8.0M | -€5.6M | -155.8% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | €0 | €176K | €977K | €0 | — | |
| Dividends Paid | €7.1M | €4.9M | €6.1M | €5.6M | €5.8M | €2.3M | +44.4% | |
| Net Cash from Financing | €56.8M | -€12.2M | -€14.4M | -€41.5M | -€36.3M | €13.4M | +565.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -€3.4M | -€562K | -€1.6M | -€2.0M | €2.5M | -€371K | -497.0% | |