Overview of financial performance indicators
EUR ‘000 |
|
2024/2025 |
|
2023/2024 |
|---|---|---|---|---|
|
|
|
|
|
Consolidated revenue |
|
526,019 |
|
509,110 |
Consolidated total operating proceeds |
|
589,644 |
|
638,971 |
Operating result (EBITDA) |
|
115,853 |
|
150,259 |
Result from operating activities (EBIT) |
|
10,506 |
|
45,926 |
Net profit/net loss for the year |
|
6,497 |
|
44,307 |
Cash flows from operating activities |
|
57,712 |
|
47,201 |
Free cash flow |
|
20,978 |
|
-4,391 |
EUR ‘000 |
|
2024/2025 |
|
2023/2024 |
|---|---|---|---|---|
|
|
|
|
|
Sales |
|
528,663 |
|
562,410 |
Operating result (EBITDA) |
|
100,066 |
|
129,132 |
Result from operating activities (EBIT) |
|
-1,363 |
|
27,918 |
Net income/net loss for the year |
|
7,653 |
|
37,857 |
Cash flows from operating activities |
|
163,789 |
|
132,564 |
Free cash flow |
|
17,786 |
|
-7,257 |