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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 | 364M | 319M | 291M | 269M |
| Selling, general and administrative | 7M | 6M | 6M | 6M |
| Operating expenses | 281M | 246M | 266M | 202M |
| Operating income | 85M | 73M | 25M | 66M |
| Pre-tax income | 24M | 15M | −39M | 60M |
| Income tax | 1M | 631,000 | −5M | 875,000 |
| Net income | 23M | 14M | −34M | 59M |
| 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 | — | — | 89M | 67M | 64M | 48M | 62M |
| Inventory | — | — | 4M | 3M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 156M | 137M | 132M | 101M |
| Depreciation and amortisation | 120M | 112M | 111M | 107M |
| Investing cash flow | −25M | −338,000 | −3M | −36M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| — |
| — |
| Current assets | — | — | 111M | 95M | 90M | — | — |
| Property, plant and equipment | — | — | 1.56B | 1.46B | 1.49B | 1.63B | — |
| Total assets | — | — | 1.68B | 1.57B | 1.60B | — | — |
| Current liabilities | — | — | 427M | 287M | 128M | — | — |
| Short-term debt | — | — | 381M | 257M | 99M | — | — |
| Long-term debt | — | — | 574M | 648M | 858M | — | — |
| Total liabilities | — | — | 1.06B | 961M | 989M | — | — |
| 3M |
| — |
| — |
| — |
| Financing cash flow | −109M | −133M | −113M | −80M |