| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €110.8M | €123.9M | €175.2M | €135.2M | €63.8M | €61.1M | -10.5% | |
| Depreciation & Amortisation | €1.6M | €1.2M | €790K | €707K | €407K | €364K | +26.9% | |
| Interest Received | €25K | €25K | €0 | €50K | €50K | €50K | +0.0% | |
| Interest Paid | €19.2M | €22.2M | €16.9M | €17.6M | €19.1M | €18.1M | -13.8% | |
| Net Cash from Operating | €95.5M | €75.9M | €93.7M | €81.2M | €62.3M | €53.4M | +25.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | €429K | €705K | €498K | €566K | €266K | €4.1M | -39.1% | |
| Acquisitions | €0 | €2.6M | €0 | €0 | €2.3M | €2.3M | -100.0% | |
| Net Cash from Investing | -€24.0M | -€92.3M | -€69.6M | €3.0M | -€66.4M | -€73.5M | +74.0% | |
| Financing Activities | ||||||||
| Share Issues | €19.7M | €16.9M | €55.0M | — | €0 | €0 | +16.8% | |
| Dividends Paid | €71.9M | €69.0M | €60.8M | €57.0M | €53.4M | €25.5M | +4.1% | |
| Net Cash from Financing | -€75.6M | €19.4M | -€21.5M | -€86.3M | -€90.3M | €115.0M | -490.0% | |
| Cash Movement | ||||||||