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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 333M | 313M |
| Interest expense | 133M | 150M |
| Pre-tax income | 91M | −68M |
| Income tax | 16M | −27M |
| Net income | 75M | −42M |
| Earnings per share | 3.65 | −2.75 |
| Earnings per share, diluted | 3.61 | −2.75 |
| Weighted average shares | 20M | 16M |
| Weighted average shares, diluted | 20M | 16M |
| 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 | 85M | 109M | 186M | 93M | 167M | 87M | — | — |
| Property, plant and equipment | 38M | 40M | 39M | 40M | 39M | 40M | 41M | 40M |
| Goodwill | 58M | 58M | — | — | — | 58M | — | — |
| Total assets | 6.29B | 6.27B | 6.29B | 6.14B | 6.34B | 6.12B | 6.16B | 6.13B |
| Short-term debt | 114M | 109M | 55M | 101M | 55M | 99M | 55M | 202M |
| Long-term debt | 79M | 194M | 115M | 115M | 125M | 125M | 125M | 125M |
| Total liabilities | 5.66B | 5.65B | 5.67B | 5.54B | 5.75B | 5.55B | 5.66B | 5.66B |
| Equity | 632M | 629M | 622M | 602M | 590M | 569M | 500M | 468M |
| Shares outstanding | — | 21M | 21M | 21M | 21M | 21M | 16M | 16M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 16M | 16M |
| Treasury shares | 1M | 902,149 | 569,923 | 571,981 | 589,844 | 622,984 | 625,242 | 627,161 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 19M | 77M |
| Depreciation and amortisation | 8M | 8M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 6M | 5M |
| Investing cash flow | −140M | −8M |
| Dividends paid | 25M | 19M |
| Share buybacks | 11M | 426,000 |
| Financing cash flow | 143M | −106M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator