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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 150M | 137M |
| Interest expense | 58M | 61M |
| Pre-tax income | 35M | 30M |
| Income tax | 7M | 6M |
| Net income | 28M | 24M |
| Earnings per share | 1.59 | 1.36 |
| Earnings per share, diluted | 1.59 | 1.36 |
| Weighted average shares | 18M | 18M |
| Weighted average shares, diluted | 18M | 18M |
| 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 | 296M | 258M | 200M | 112M | 221M | 231M | 145M | 82M |
| Property, plant and equipment | 37M | 37M | 36M | 36M | 36M | 38M | 38M | 38M |
| Goodwill | 63M | 64M | 51M | 51M | 49M | 49M | 49M | 49M |
| Total assets | 3.72B | 3.74B | 3.15B | 3.12B | 3.17B | 3.11B | 3.07B | 3.01B |
| Total liabilities | 3.34B | 3.36B | 2.85B | 2.82B | 2.88B | 2.83B | 2.79B | 2.74B |
| Equity | 380M | 376M | 302M | 294M | 287M | 279M | 276M | 265M |
| Shares outstanding | 21M | 21M | 17M | 17M | 17M | 18M | 18M | 18M |
| Shares issued | 21M | 21M | 17M | 17M | 17M | 18M | 18M | 18M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −6M | 23M |
| Depreciation and amortisation | 8M | 8M |
| Share-based compensation | 785,000 | 1M |
| Capital expenditure | 1M | 1M |
| Investing cash flow | 3M | 101M |
| Dividends paid | 8M | 8M |
| Share buybacks | 2M | 1M |
| Financing cash flow | 29M | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator