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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 195M | 161M |
| Interest expense | 159M | 168M |
| Pre-tax income | 83M | 61M |
| Income tax | 16M | 14M |
| Net income | 66M | 48M |
| Earnings per share | 4.45 | 3.14 |
| Earnings per share, diluted | 3.79 | 2.78 |
| 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 | 425M | 175M | 116M | 113M | 219M | 371M | 258M | 242M |
| Property, plant and equipment | 41M | 25M | 25M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 51M | 35M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | — | 2M |
| Investing cash flow | −610M | −521M |
| Financing cash flow | 319M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 26M |
| 26M |
| 27M |
| 28M |
| Goodwill | 46M | 18M | — | — | — | — | — | — |
| Total assets | 6.58B | 5.34B | 5.06B | 4.94B | 4.90B | 4.94B | 4.63B | 4.47B |
| Total liabilities | 5.93B | 4.81B | 4.55B | 4.45B | 4.42B | 4.48B | 4.18B | 4.04B |
| Equity | 651M | 531M | 514M | 496M | 480M | 461M | 451M | 435M |
| Shares outstanding | 17M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 17M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Treasury shares | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 |
| 495M |