| Reported currency millions | FY2021 · EUR | FY2023 · GBX | FY2022 · EUR | FY2023 · EUR | FY2024 · EUR | FY2025 · EUR | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.7) | — | 1.4 | 12.3 | 11.3 | 8.8 | −21.6% | |
| Depreciation & amortization | 0.0 | — | 0.0 | 2.9 | 3.3 | 5.5 | +69.5% | |
| Stock-based compensation | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | +14.0% | |
| Change in working capital | 0.1 | — | (2.0) | 0.2 | (0.7) | 0.1 | +116.3% | |
| Operating cash flow | (1.3) | — | (2.4) | 5.1 | 9.1 | 13.7 | +51.5% | |
| Capital expenditure | 0.0 | — | 0.0 | (0.0) | (1.4) | (3.3) | −146.2% | |
| Acquisitions | 0.0 | — | 0.0 | (52.8) | (4.8) | (6.3) | −31.0% | |
| Investing cash flow | (23.7) | — | 3.0 | (32.8) | (6.2) | (9.7) | −58.4% | |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | — | 0.0 | 4.4 | 3.6 | 4.7 | +31.4% | |
| Free cash flow | (1.3) | 5.4 | (2.4) | 5.1 | 7.7 | 10.4 | +34.8% | |
| Net change in cash | (25.1) | — | 0.5 | (25.8) | 6.4 | 8.8 | +37.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
