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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 296M | 227M |
| Interest expense | 149M | 140M |
| Pre-tax income | 145M | 40M |
| Income tax | 28M | 4M |
| Net income | 117M | 36M |
| Earnings per share | 7.76 | 2.83 |
| Earnings per share, diluted | 7.72 | 2.82 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 70M | 289M | 132M | 325M | 149M | 135M | 292M | 212M |
| Property, plant and equipment | 137M | 137M | 136M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 108M | 86M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 5M | 3M |
| Capital expenditure | 12M | 5M |
| Investing cash flow | 137M | 124M |
| Dividends paid | 34M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 134M |
| 132M |
| 132M |
| 135M |
| 136M |
| Goodwill | 36M | 34M | 34M | 34M | 33M | 33M | 33M | 33M |
| Total assets | 7.93B | 7.92B | 7.89B | 8.05B | 7.84B | 7.81B | 7.86B | 7.81B |
| Short-term debt | 525M | 450M | 450M | 650M | 300M | 365M | 320M | 285M |
| Total liabilities | 7.06B | 7.07B | 7.07B | 7.27B | 7.08B | 7.08B | 7.13B | 7.12B |
| Equity | 865M | 855M | 822M | 780M | 758M | 730M | 738M | 693M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Treasury shares | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 |
| 29M |
| Financing cash flow | −91M | −119M |