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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 108M | 104M |
| Interest expense | 36M | 41M |
| Pre-tax income | 19M | 11M |
| Income tax | 4M | 2M |
| Net income | 15M | 10M |
| Earnings per share | 1.90 | 1.25 |
| Earnings per share, diluted | 1.90 | 1.24 |
| 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 | 54M | 63M | 30M | 27M | 23M | 32M | 42M | 24M |
| Property, plant and equipment | 101M | 101M | 102M | 101M | 102M | 102M | 100M | 98M |
| Goodwill | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Total assets | 2.09B | 2.11B | 2.12B | 2.14B | 2.09B | 2.10B | 2.15B | 2.10B |
| Long-term debt | 44M | 44M | 59M | 59M | 59M | 59M | 59M | 59M |
| Total liabilities | 1.90B | 1.91B | 1.93B | 1.96B | 1.91B | 1.93B | 1.97B | 1.93B |
| Equity | 193M | 192M | 186M | 181M | 178M | 175M | 178M | 170M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Treasury shares | 541,998 | 549,660 | 552,252 | 552,252 | 530,252 | 480,252 | 490,645 | 490,645 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 33M | 29M |
| Depreciation and amortisation | 5M | 5M |
| Capital expenditure | 5M | 14M |
| Investing cash flow | 22M | −28M |
| Dividends paid | 5M | 5M |
| Share buybacks | 2M | 419,000 |
| Financing cash flow | −24M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator