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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Selling, general and administrative | 76M | 71M | 57M | 32M |
| Operating income | 348M | 434M | 524M | 271M |
| Interest expense | 53M | 20M | 27M | 30M |
| Pre-tax income | 304M | 425M | 504M | 240M |
| Income tax | 14M | 30M | 11M | 1M |
| Net income | 290M | 395M | 493M | 239M |
| Earnings per share | 1.60 | 2.65 | 3.57 | 1.69 |
| Earnings per share, diluted | 1.60 | 2.64 | 3.53 | 1.68 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 242M | 280M | 288M | — | — |
| Receivables | — | 231M | 203M | 315M | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 567M | 749M | 513M | 505M |
| Share-based compensation | 2M | 2M | 2M | 1M |
| Capital expenditure | 182M | 602M | 116M | 46M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 124M | 77M | 189M | — | — |
| Current assets | — | 644M | 678M | 879M | — | — |
| Total assets | — | 3.15B | 3.32B | 2.52B | — | — |
| Current liabilities | — | 421M | 610M | 655M | — | — |
| Short-term debt | — | 123M | 230M | 212M | — | — |
| Long-term debt | — | 730M | 712M | 200M | — | — |
| Total liabilities | — | 1.22B | 1.38B | 934M | — | — |
| Equity | — | 1.93B | 1.94B | 1.59B | 1.60B | 1.39B |
| −39M |
| −541M |
| 69M |
| 113M |
| Financing cash flow | −534M | −138M | −645M | −522M |