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KPIsSections3
| Revenue — GREEN | €274.2M |
|---|---|
| Net income — GREEN | €124.4M |
| Net margin — GREEN | 45.4% |
| Operating margin — GREEN | 92.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €274.2M | GREEN |
| Operating Margin | 92.9% | GREEN |
| Net Margin | 45.4% | GREEN |
| Operating Income | €254.8M | GREEN |
| Net Income | €124.4M | GREEN |
| Income Tax Expense | €85.8M | GREEN |
| Pre-tax Income | €210.2M | GREEN |
| EPS Diluted | €2.28 | GREEN |
| Interest Expense | €44.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €4.10B | GREEN |
| Current Assets | €120.6M | GREEN |
| Current Liabilities | €599.7M | GREEN |
| Total Liabilities | €1.93B | GREEN |
| Total Equity | €2.16B | GREEN |
| Retained Earnings | €124.4M | GREEN |
| Cash & Equivalents | €67.6M | GREEN |
| Long-term Debt | €1.10B | GREEN |
| Short-term Debt | €484.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €119.3M | GREEN |
| Capital Expenditures | €1.8M | GREEN |
| Investing Cash Flow | -€23.5M | GREEN |
| Free Cash Flow | €117.5M | GREEN |
| Financing Cash Flow | -€64.4M | GREEN |
Sections in this filing
Notes (other)
2 5 . Share pre mium res erv e 2025 2024 €’000 €’000 Book value at beginning of year 253,435 260,117 Performance sh ares granted (I FRS 2) 2,090 1,292 Performance sh ares vested (637) 0 Cancell ation of shares bought back 6,411 0 Dividend pai d in shares (9, 495) (7,974) Book value at end of year 251,804 253,435 Chan ges in ne t deri vat iv e fi nanc ia l ins trum e nts fo r th e fi nanc ial y ear end ed 31 D ecem b er 202 5 w ere a s f oll ows : 13. Pr oper ty i nves tm ents and proper ty i nves tme nts und er dev el op ment