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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 4M | 4M |
| Interest expense | 14M | 15M |
| Pre-tax income | 11M | 10M |
| Income tax | 2M | 2M |
| Net income | 9M | 8M |
| Earnings per share | 1.99 | 1.75 |
| Earnings per share, diluted | 1.99 | 1.75 |
| Weighted average shares | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M |
| 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 | 88M | 84M | 85M | 78M | 95M | 73M | 109M | 75M |
| Property, plant and equipment | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 1.06B | 1.04B | 1.02B | 1.00B | 1.01B | 979M | 1.01B | 978M |
| Total liabilities | 980M | 959M | 943M | 933M | 943M | 914M | 939M | 916M |
| Equity | 81M | 80M | 77M | 72M | 68M | 65M | 69M | 62M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 12M | 9M |
| Depreciation and amortisation | 1M | 1M |
| Capital expenditure | 1M | 3M |
| Investing cash flow | −42M | −11M |
| Dividends paid | 2M | 2M |
| Financing cash flow | 42M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator