Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Interest expense | 77M | 83M |
| Income tax | 11M | 8M |
| Net income | 44M | 30M |
| Earnings per share | 2.65 | 1.77 |
| Earnings per share, diluted | 2.65 | 1.77 |
| Weighted average shares | 17M | 17M |
| Weighted average shares, diluted | 17M | 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 286M | 214M | 397M | 268M | 301M | 155M | 340M | 200M |
| Goodwill | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 22M |
| Total assets | 4.52B | 4.45B | 4.59B | 4.41B | 4.45B | 4.31B | 4.41B | 4.24B |
| Total liabilities | 4.08B | 4.01B | 4.17B | 4.01B | 4.04B | 3.91B | 4.02B | 3.86B |
| Equity | 440M | 432M | 418M | 409M | 404M | 401M | 393M | 383M |
| Shares outstanding | 17M | 16M | 22M | 22M | 22M | 17M | 22M | 22M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Treasury shares | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 41M | 34M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 683,000 | 314,000 |
| Capital expenditure | 5M | 6M |
| Investing cash flow | −61M | −89M |
| Share buybacks | 10M | 7M |
| Financing cash flow | 80M | 66M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator