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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 |
|---|---|---|---|---|
| Revenue | — | 0 | 12M | 0 |
| Selling, general and administrative | 1M | 1M | 1M | 2M |
| Operating income | 75M | 77M | 65M | 45M |
| Net income | 62M | 52M | 36M | 54M |
| Earnings per share | 1.38 | 1.05 | 0.66 | 1.15 |
| Earnings per share, diluted | 1.38 | 1.05 | 0.66 | 1.15 |
| Weighted average shares | 37M | 37M | 37M | 37M |
| Weighted average shares, diluted | 37M | 37M | 37M | 37M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 41M | 68M | 74M | 49M | 97M |
| Receivables | — | — | 478,000 | 1M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 90M | 92M | 64M | 57M |
| Depreciation and amortisation | 32M | 32M | 32M | 32M |
| Capital expenditure | — | 27,000 | 4M | 4M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 709,000 |
| — |
| — |
| Inventory | — | — | 1M | 894,000 | 751,000 | — | — |
| Current assets | — | — | 49M | 78M | 105M | — | — |
| Property, plant and equipment | — | — | 733M | 765M | 797M | — | — |
| Total assets | — | — | 786M | 847M | 909M | — | — |
| Current liabilities | — | — | 79M | 84M | 459M | — | — |
| Short-term debt | — | — | — | 44M | 420M | — | — |
| Long-term debt | — | — | — | 277M | — | — | — |
| Equity | — | — | 473M | 485M | 448M | — | — |
| — |
| −27,000 |
| −4M |
| −4M |
| Share buybacks | 1M | 247,000 | — | — |
| Financing cash flow | −117M | −98M | −66M | −71M |