| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €8.4M | €11.1M | -€1.1M | -€17.9M | -€36.6M | -24.3% | |
| Depreciation & Amortisation | €9.5M | €9.1M | €11.8M | €11.6M | €12.4M | +4.4% | |
| Interest Received | €100K | €100K | — | — | — | +0.0% | |
| Interest Paid | — | €300K | €3.0M | €1.4M | €155K | — | |
| Net Cash from Operating | €18.6M | €20.3M | €17.4M | -€749K | -€13.8M | -8.4% | |
| Investing Activities | |||||||
| Capital Expenditure | €200K | €100K | €100K | €196K | €75K | +100.0% | |
| Acquisitions | €8.3M | — | — | — | — | — | |
| Net Cash from Investing | -€16.1M | -€5.6M | -€4.1M | -€4.8M | -€4.5M | -187.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | €100K | — | — | — | |
| Share Buybacks | €4.5M | — | — | — | — | — | |
| Dividends Paid | €1.0M | — | — | — | — | — | |
| Net Cash from Financing | €1.5M | -€14.0M | -€24.8M | -€752K | €25.3M | +110.7% | |
| Cash Movement | |||||||
| Net Change in Cash | €4.0M | €700K | -€11.5M | -€6.3M | €7.0M | +471.4% | |
| FX Adjustments | — | — | — | -€11K | €32K | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €8.4M | €11.1M | -€1.1M | -€17.9M | -€36.6M | -24.3% | |
| Depreciation & Amortisation | €9.5M | €9.1M | €11.8M | €11.6M | €12.4M | +4.4% | |
| Interest Received | €100K | €100K | — | — | — | +0.0% | |
| Interest Paid | — | €300K | €3.0M | €1.4M | €155K | — | |
| Net Cash from Operating | €18.6M | €20.3M | €17.4M | -€749K | -€13.8M | -8.4% | |
| Investing Activities | |||||||
| Capital Expenditure | €200K | €100K | €100K | €196K | €75K | +100.0% | |
| Acquisitions | €8.3M | — | — | — | — | — | |
| Net Cash from Investing | -€16.1M | -€5.6M | -€4.1M | -€4.8M | -€4.5M | -187.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | €100K | — | — | — | |
| Share Buybacks | €4.5M | — | — | — | — | — | |
| Dividends Paid | €1.0M | — | — | — | — | — | |
| Net Cash from Financing | €1.5M | -€14.0M | -€24.8M | -€752K | €25.3M | +110.7% | |
| Cash Movement | |||||||
| Net Change in Cash | €4.0M | €700K | -€11.5M | -€6.3M | €7.0M | +471.4% | |
| FX Adjustments | — | — | — | -€11K | €32K | — | |
