Filings/1ADJ/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€392.2M
Gross margin — GREEN17.7%
Net income — GREEN€711.8M
Net margin — GREEN181.5%
Operating margin — GREEN-224.6%
Income Statement
Income Statement
MetricValueFlag
Revenue€392.2MGREEN
Gross Margin17.7%GREEN
Operating Margin-224.6%GREEN
Net Margin181.5%GREEN
Gross Profit€69.3MGREEN
Operating Income-€880.8MGREEN
Net Income€711.8MGREEN
Income Tax Expense-€2.7MGREEN
Pre-tax Income€790.0MGREEN
EPS Diluted€0.00GREEN
Interest Expense€451.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€6.89BGREEN
Current Assets€857.4MGREEN
Current Liabilities€917.6MGREEN
Total Liabilities€4.38BGREEN
Total Equity€2.50BGREEN
Retained Earnings-€1.35BGREEN
Cash & Equivalents€247.0MGREEN
Deferred Revenue (Current)€0GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€168.5MGREEN
Capital Expenditures€2.0MGREEN
Investing Cash Flow€34.2MGREEN
Free Cash Flow-€170.5MGREEN
Financing Cash Flow€30.1MGREEN

Sections in this filing

Financial Statements

The consolidated financial statements were authorised for issue by the Board of Directors on 28 April 2025.