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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 197M | 185M |
| Selling, general and administrative | 15M | 14M |
| Interest expense | 67M | 62M |
| Pre-tax income | 41M | 42M |
| Income tax | 8M | 7M |
| Net income | 33M | 35M |
| Earnings per share | 4.35 | 4.48 |
| Earnings per share, diluted | 4.29 | 4.36 |
| 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 | 39M | 28M | 61M | 33M | 63M | 32M | 40M | 33M |
| Property, plant and equipment | 44M | 44M | 32M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 72M | 51M |
| Depreciation and amortisation | 12M | 11M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 20M | 2M |
| Investing cash flow | −206M | −104M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 29M |
| 30M |
| 30M |
| 30M |
| Goodwill | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 3.20B | 3.20B | 3.21B | 3.18B | 3.07B | 3.03B | 2.97B | 2.94B |
| Short-term debt | 167M | 129M | 129M | 234M | 69M | 308M | 164M | 182M |
| Total liabilities | 2.89B | 2.89B | 2.91B | 2.88B | 2.77B | 2.73B | 2.68B | 2.66B |
| Equity | 314M | 308M | 301M | 297M | 299M | 296M | 289M | 284M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 8M |
| Share buybacks | 15M | 3M |
| Financing cash flow | 131M | 19M |