| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €5.1M | -€3.0M | €21.5M | €58.1M | €54.5M | +268.1% | |
| Depreciation & Amortisation | €484K | €366K | €259K | €264K | €257K | +32.2% | |
| Interest Paid | — | — | €21.7M | €9.8M | €8.4M | — | |
| Net Cash from Operating | €55.7M | €61.6M | €29.9M | €27.2M | €27.1M | -9.6% | |
| Investing Activities | |||||||
| Capital Expenditure | €1.9M | €18K | €9K | €49K | €566K | +10400.0% | |
| Net Cash from Investing | €7.3M | -€54.2M | -€115.3M | -€113.4M | -€91.0M | +113.4% | |
| Financing Activities | |||||||
| Share Issues | €0 | €0 | €0 | €107.3M | €0 | — | |
| Dividends Paid | €29.3M | €29.3M | €29.3M | €22.8M | €22.0M | +0.0% | |
| Net Cash from Financing | -€71.5M | -€1.4M | €86.1M | €86.1M | €60.9M | -4945.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -€8.6M | €6.1M | €733K | -€105K | -€3.0M | -241.4% | |