| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €125.2M | €113.8M | €55.1M | €63.0M | €45.7M | -€15.7M | +10.0% | |
| Depreciation & Amortisation | €3.6M | €2.8M | €2.4M | €2.1M | €2.4M | €2.0M | +30.2% | |
| Impairment Charges | — | -€2.0M | — | — | — | — | — | |
| Interest Paid | €18.0M | €19.9M | €12.0M | €6.5M | €4.0M | €2.6M | -9.3% | |
| Net Cash from Operating | €100.3M | -€93.4M | €50.9M | €140.9M | €104.3M | -€11.5M | +207.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €10.1M | €1.8M | €16.4M | €19.3M | €15.7M | €4.0M | +449.9% | |
| Acquisitions | — | — | — | €6.9M | — | — | — | |
| Net Cash from Investing | -€11.3M | -€6.6M | -€16.9M | -€24.3M | -€36.4M | -€3.3M | -72.4% | |
| Financing Activities | ||||||||
| Share Buybacks | €74.9M | €30.4M | €62.9M | €146.3M | €107.5M | — | +146.3% | |
| Net Cash from Financing | -€77.0M | €91.3M | -€33.2M | -€186.6M | -€89.0M | €58.9M | -184.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | €12.0M | -€8.7M | €778K | -€70.1M | -€21.1M | €44.1M | +238.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €125.2M | €113.8M | €55.1M | €63.0M | €45.7M | -€15.7M | +10.0% | |
| Depreciation & Amortisation | €3.6M | €2.8M | €2.4M | €2.1M | €2.4M | €2.0M | +30.2% | |
| Impairment Charges | — | -€2.0M | — | — | — | — | — | |
| Interest Paid | €18.0M | €19.9M | €12.0M | €6.5M | €4.0M | €2.6M | -9.3% | |
| Net Cash from Operating | €100.3M | -€93.4M | €50.9M | €140.9M | €104.3M | -€11.5M | +207.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €10.1M | €1.8M | €16.4M | €19.3M | €15.7M | €4.0M | +449.9% | |
| Acquisitions | — | — | — | €6.9M | — | — | — | |
| Net Cash from Investing | -€11.3M | -€6.6M | -€16.9M | -€24.3M | -€36.4M | -€3.3M | -72.4% | |
| Financing Activities | ||||||||
| Share Buybacks | €74.9M | €30.4M | €62.9M | €146.3M | €107.5M | — | +146.3% | |
| Net Cash from Financing | -€77.0M | €91.3M | -€33.2M | -€186.6M | -€89.0M | €58.9M | -184.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | €12.0M | -€8.7M | €778K | -€70.1M | -€21.1M | €44.1M | +238.3% | |
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