| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €152.4M | €134.9M | €99.4M | €93.5M | €50.2M | €14.8M | +13.0% | |
| Net Cash from Operating | €70.6M | €134.7M | €107.0M | €93.9M | €88.5M | -€40.6M | -47.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €1.4M | €2.7M | €1.7M | €5.6M | €410K | €182K | -45.5% | |
| Net Cash from Investing | -€9.8M | -€4.4M | -€4.1M | -€7.7M | -€1.5M | -€196K | -123.1% | |
| Financing Activities | ||||||||
| Share Issues | €5K | €799K | €1.5M | — | — | — | -99.4% | |
| Share Buybacks | — | €70.6M | €42.7M | €75.1M | — | €23.8M | — | |
| Dividends Paid | €52.9M | €44.7M | €41.9M | €40.7M | €19.9M | — | +18.2% | |
| Net Cash from Financing | -€33.3M | -€128.2M | -€99.1M | -€104.5M | -€81.5M | €18.5M | +74.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €27.5M | €2.1M | €3.8M | -€18.3M | €5.5M | -€22.3M | +1228.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €152.4M | €134.9M | €99.4M | €93.5M | €50.2M | €14.8M | +13.0% | |
| Net Cash from Operating | €70.6M | €134.7M | €107.0M | €93.9M | €88.5M | -€40.6M | -47.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €1.4M | €2.7M | €1.7M | €5.6M | €410K | €182K | -45.5% | |
| Net Cash from Investing | -€9.8M | -€4.4M | -€4.1M | -€7.7M | -€1.5M | -€196K | -123.1% | |
| Financing Activities | ||||||||
| Share Issues | €5K | €799K | €1.5M | — | — | — | -99.4% | |
| Share Buybacks | — | €70.6M | €42.7M | €75.1M | — | €23.8M | — | |
| Dividends Paid | €52.9M | €44.7M | €41.9M | €40.7M | €19.9M | — | +18.2% | |
| Net Cash from Financing | -€33.3M | -€128.2M | -€99.1M | -€104.5M | -€81.5M | €18.5M | +74.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €27.5M | €2.1M | €3.8M | -€18.3M | €5.5M | -€22.3M | +1228.3% | |
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