| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €19.0M | €11.7M | -€39.8M | €28.0M | €18K | €29K | +62.7% | |
| Depreciation & Amortisation | €64.8M | €65.5M | €57.5M | €30.4M | €22K | €18K | -1.0% | |
| Interest Received | €745K | €720K | €219K | €234K | €44 | €50 | +3.5% | |
| Interest Paid | €18.7M | €24.4M | €17.4M | €10.1M | €4K | €5K | -23.7% | |
| Net Cash from Operating | €145.6M | €129.0M | €30.9M | €44.2M | -€10K | €87K | +12.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €15.0M | €10.0M | €12.6M | €7.3M | €5K | €3K | +49.7% | |
| Acquisitions | €2.0M | €9.8M | €284.3M | €42.7M | €1K | — | -79.6% | |
| Net Cash from Investing | -€56.0M | -€55.5M | -€333.7M | -€104.3M | -€43K | -€23K | -0.8% | |
| Financing Activities | ||||||||
| Share Issues | €28K | — | — | — | — | — | — | |
| Dividends Paid | €24.3M | — | €142K | €56K | €3K | €65 | — | |
| Net Cash from Financing | -€81.3M | -€56.1M | €247.1M | -€18.2M | €188K | €5K | -44.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €8.3M | €17.3M | — | — | — | — | -52.1% | |
| FX Adjustments | €828K | -€185K | €10K | €78K | €63 | -€217 | +547.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €19.0M | €11.7M | -€39.8M | €28.0M | €18K | €29K | +62.7% | |
| Depreciation & Amortisation | €64.8M | €65.5M | €57.5M | €30.4M | €22K | €18K | -1.0% | |
| Interest Received | €745K | €720K | €219K | €234K | €44 | €50 | +3.5% | |
| Interest Paid | €18.7M | €24.4M | €17.4M | €10.1M | €4K | €5K | -23.7% | |
| Net Cash from Operating | €145.6M | €129.0M | €30.9M | €44.2M | -€10K | €87K | +12.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €15.0M | €10.0M | €12.6M | €7.3M | €5K | €3K | +49.7% | |
| Acquisitions | €2.0M | €9.8M | €284.3M | €42.7M | €1K | — | -79.6% | |
| Net Cash from Investing | -€56.0M | -€55.5M | -€333.7M | -€104.3M | -€43K | -€23K | -0.8% | |
| Financing Activities | ||||||||
| Share Issues | €28K | — | — | — | — | — | — | |
| Dividends Paid | €24.3M | — | €142K | €56K | €3K | €65 | — | |
| Net Cash from Financing | -€81.3M | -€56.1M | €247.1M | -€18.2M | €188K | €5K | -44.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €8.3M | €17.3M | — | — | — | — | -52.1% | |
| FX Adjustments | €828K | -€185K | €10K | €78K | €63 | -€217 | +547.6% | |
