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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43M | 45M | 44M | 43M | 41M | 42M | 42M | 41M |
| Selling, general and administrative | 2M | — | 1M | 2M | 1M | — | 1M | 1M |
| Interest expense | 16M | 17M | 18M | 18M | 17M | 19M | 20M | 20M |
| Pre-tax income | 12M | 13M | 11M | 10M | 9M | 11M | 8M | 7M |
| Income tax | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 1M |
| Net income | 10M | 10M | 9M | 8M | 7M | 8M | 7M | 6M |
| Earnings per share | 0.70 | 0.71 | 0.64 | 0.56 | 0.51 | 0.61 | 0.48 | 0.42 |
| Earnings per share, diluted | 0.70 | 0.71 | 0.64 | 0.56 | 0.51 | 0.61 | 0.48 | 0.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 32M | 32M | 32M | 33M | 33M | 34M | 34M | 35M |
| Goodwill | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| Total assets | 3.49B | 3.43B | 3.39B | 3.35B | 3.39B | 3.36B | 3.39B | 3.32B |
| Total liabilities | 3.11B | 3.06B | 3.03B | 2.99B | 3.04B | 3.03B | 3.05B | 3.00B |
| Equity | 376M | 371M | 362M | 351M | 345M | 335M | 335M | 323M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Treasury shares | 795,758 | 816,351 | 814,598 | 838,427 | 846,089 | 864,889 | 861,832 | 884,481 |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 8M | 11M |
| Share-based compensation | 331,000 | 352,000 |
| Capital expenditure | 663,000 | 386,000 |
| Investing cash flow | 24M | −24M |
| Dividends paid | 3M | 3M |
| Share buybacks | 57,000 | 23,000 |
| Financing cash flow | 44M | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator