| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (50.5) | (36.6) | (17.9) | 5.1 | 9.1 | 7.0 | −23.1% | |
| Depreciation & amortization | 14.1 | 12.4 | 11.6 | 11.8 | 9.1 | 9.5 | +4.4% | |
| Stock-based compensation | 0.4 | 2.2 | 2.4 | 1.7 | 1.8 | 1.5 | −16.7% | |
| Change in working capital | 8.9 | 4.8 | 0.2 | (0.0) | (1.4) | (0.6) | +57.9% | |
| Operating cash flow | (11.0) | (13.8) | (0.7) | 17.4 | 20.3 | 18.3 | −10.0% | |
| Capital expenditure | (3.9) | (4.5) | (4.8) | (0.1) | (5.6) | (0.2) | +96.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.2) | — | |
| Investing cash flow | (3.9) | (4.5) | (4.8) | (4.1) | (5.6) | (15.8) | −182.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.4) | — | |
| Debt issued / repaid | 1.2 | 27.6 | (0.8) | (24.8) | (13.5) | 7.6 | +156.3% | |
| Financing cash flow | 13.7 | 25.3 | (0.8) | (24.8) | (14.0) | 1.5 | +110.5% | |
| Free cash flow | (14.9) | (18.2) | (5.5) | 17.3 | 14.7 | 18.1 | +22.9% | |
| Net change in cash | (1.2) | 7.1 | (6.3) | (11.5) | 0.7 | 4.4 | +534.4% |
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.
