| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €51.1M | €34.9M | €26.4M | €2.4M | €1.8M | +46.3% | |
| Depreciation & Amortisation | €10.9M | €16.9M | €17.0M | €16.9M | €17.0M | -35.6% | |
| Interest Received | €264K | €237K | — | — | — | +11.4% | |
| Interest Paid | — | — | — | €8.9M | €12.9M | — | |
| Net Cash from Operating | €57.4M | €51.2M | €42.7M | €20.8M | €16.7M | +12.0% | |
| Investing Activities | |||||||
| Acquisitions | €1.0M | — | €1.6M | — | €25.0M | — | |
| Net Cash from Investing | -€1.4M | -€303K | -€1.8M | -€433K | -€25.0M | -346.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | €121.3M | €57K | — | |
| Share Buybacks | — | — | — | €3.4M | — | — | |
| Dividends Paid | €15.9M | €13.3M | €10.9M | — | — | +19.8% | |
| Net Cash from Financing | -€57.3M | -€53.1M | -€33.7M | -€17.6M | €4.7M | -7.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -€1.3M | -€2.2M | €7.2M | €2.8M | -€3.6M | +43.5% | |
| FX Adjustments | -€5K | -€14K | €4K | -€16K | — | +64.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €51.1M | €34.9M | €26.4M | €2.4M | €1.8M | +46.3% | |
| Depreciation & Amortisation | €10.9M | €16.9M | €17.0M | €16.9M | €17.0M | -35.6% | |
| Interest Received | €264K | €237K | — | — | — | +11.4% | |
| Interest Paid | — | — | — | €8.9M | €12.9M | — | |
| Net Cash from Operating | €57.4M | €51.2M | €42.7M | €20.8M | €16.7M | +12.0% | |
| Investing Activities | |||||||
| Acquisitions | €1.0M | — | €1.6M | — | €25.0M | — | |
| Net Cash from Investing | -€1.4M | -€303K | -€1.8M | -€433K | -€25.0M | -346.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | €121.3M | €57K | — | |
| Share Buybacks | — | — | — | €3.4M | — | — | |
| Dividends Paid | €15.9M | €13.3M | €10.9M | — | — | +19.8% | |
| Net Cash from Financing | -€57.3M | -€53.1M | -€33.7M | -€17.6M | €4.7M | -7.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -€1.3M | -€2.2M | €7.2M | €2.8M | -€3.6M | +43.5% | |
| FX Adjustments | -€5K | -€14K | €4K | -€16K | — | +64.3% | |
