| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 2.4 | 23.2 | 32.0 | 44.8 | 51.1 | +14.2% | |
| Depreciation & amortization | 17.0 | 16.9 | 17.0 | 16.9 | 10.9 | 8.3 | −23.9% | |
| Stock-based compensation | 0.0 | 1.6 | 1.6 | 2.2 | 1.9 | 0.0 | −100.0% | |
| Change in working capital | 0.3 | 1.8 | 0.4 | (1.0) | 0.6 | 1.1 | +84.2% | |
| Operating cash flow | 16.7 | 20.8 | 42.7 | 51.2 | 57.4 | 60.6 | +5.6% | |
| Capital expenditure | (0.1) | (0.4) | (0.3) | (0.3) | (0.4) | (0.6) | −65.1% | |
| Acquisitions | (25.0) | 0.0 | (1.6) | 0.0 | (1.0) | 0.0 | +100.1% | |
| Investing cash flow | (25.0) | (0.4) | (1.8) | (0.3) | (1.4) | (0.6) | +57.0% | |
| Dividends paid | 0.0 | 0.0 | (10.9) | (13.3) | (15.9) | (18.7) | −17.9% | |
| Share buybacks | 0.0 | (3.4) | (5.7) | (19.5) | (13.8) | (80.3) | −483.3% | |
| Debt issued / repaid | 5.0 | (131.6) | (14.0) | (20.3) | (25.0) | 46.6 | +286.2% | |
| Financing cash flow | 4.7 | (17.6) | (33.7) | (53.1) | (57.3) | (52.8) | +7.8% | |
| Free cash flow | 16.6 | 20.4 | 42.4 | 50.9 | 57.0 | 60.0 | +5.2% | |
| Net change in cash | (3.6) | 2.8 | 7.2 | (2.2) | (1.3) | 7.5 | +699.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in GBP.
