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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 324M | 287M |
| Interest expense | 125M | 130M |
| Pre-tax income | 72M | 60M |
| Income tax | 16M | 11M |
| Net income | 56M | 49M |
| Earnings per share | 2.59 | 2.90 |
| Earnings per share, diluted | 2.55 | 2.90 |
| Weighted average shares | 22M | 17M |
| Weighted average shares, diluted | 22M | 17M |
| 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 | 50M | 49M | 48M | 48M | 40M | 39M | 34M | 34M |
| Goodwill | 157M | 137M | 137M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 80M | 51M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 8M | 7M |
| Investing cash flow | 83M | −209M |
| Dividends paid | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 135M |
| 128M |
| 128M |
| 128M |
| 127M |
| Total assets | 6.96B | 6.13B | 6.27B | 6.35B | 5.55B | 5.47B | 5.53B | 5.39B |
| Short-term debt | 32M | 21M | 0 | 0 | 25M | 2M | 114M | 200M |
| Total liabilities | 6.08B | 5.32B | 5.47B | 5.58B | 4.88B | 4.82B | 4.95B | 4.83B |
| Equity | 887M | 814M | 796M | 776M | 668M | 655M | 573M | 560M |
| Shares outstanding | 25M | 23M | 23M | 23M | 19M | 19M | 17M | 17M |
| Shares issued | 26M | 24M | 24M | 23M | 20M | 20M | 17M | 17M |
| Treasury shares | 519,891 | 519,891 | 511,391 | 503,534 | 440,722 | 440,722 | 440,722 | 440,722 |
| 14M |
| Share buybacks | 2M | 323,000 |
| Financing cash flow | −135M | 131M |