Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 247M | 233M |
| Interest expense | 111M | 109M |
| Pre-tax income | 60M | 51M |
| Income tax | 10M | 7M |
| Net income | 50M | 44M |
| Earnings per share | 5.94 | 5.20 |
| Earnings per share, diluted | 5.94 | 5.20 |
| 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 | 137M | 39M | 44M | 123M | 171M | 158M | 132M | 81M |
| Property, plant and equipment | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 6M |
| Total assets | 4.32B | 4.08B | 4.03B | 4.00B | 3.94B | 3.85B | 3.72B | 3.85B |
| Total liabilities | 3.94B | 3.71B | 3.68B | 3.66B | 3.61B | 3.52B | 3.40B | 3.31B |
| Equity | 380M | 372M | 358M | 345M | 336M | 329M | 312M | 305M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 62M | 57M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 595,000 | 223,000 |
| Investing cash flow | −373M | −328M |
| Dividends paid | 10M | 8M |
| Share buybacks | 1M | 1M |
| Financing cash flow | 193M | 289M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator