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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 120M | 107M |
| Interest expense | 47M | 45M |
| Pre-tax income | 33M | 24M |
| Income tax | 5M | 3M |
| Net income | 28M | 21M |
| Earnings per share | 4.89 | 3.63 |
| Earnings per share, diluted | 4.86 | 3.60 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 155M | 148M | 142M | 165M | 211M | 83M | 120M | 78M |
| Property, plant and equipment | 53M | 49M | 45M | 40M | 35M | 36M | 36M | 36M |
| Goodwill | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Total assets | 2.86B | 2.75B | 2.74B | 2.70B | 2.71B | 2.58B | 2.62B | 2.50B |
| Short-term debt | 10,000 | 20,000 | 20,000 | 10,000 | 10,000 | 0 | 25M | 98M |
| Total liabilities | 2.61B | 2.51B | 2.51B | 2.48B | 2.50B | 2.38B | 2.41B | 2.30B |
| Equity | 245M | 239M | 229M | 218M | 212M | 204M | 207M | 196M |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Treasury shares | 1,771 | 180 | 2,283 | 2,081 | 2,071 | 54 | 24 | 14 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 42M | 30M |
| Depreciation and amortisation | 5M | 6M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 18M | 5M |
| Investing cash flow | −95M | −114M |
| Dividends paid | 9M | 9M |
| Financing cash flow | 118M | 55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator