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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 174M | 164M |
| Selling, general and administrative | 6M | 5M |
| Interest expense | 69M | 78M |
| Pre-tax income | 43M | 33M |
| Income tax | 9M | 7M |
| Net income | 33M | 26M |
| Earnings per share | 2.43 | 1.90 |
| Earnings per share, diluted | 2.43 | 1.90 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 32M | 32M | 32M | 33M | 33M | 34M | 34M | 35M |
| Goodwill | 86M | 86M | 86M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 37M | 32M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −139M | −44M |
| Dividends paid | 12M | 12M |
| Share buybacks | 362,000 | 664,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 86M |
| 86M |
| 86M |
| 86M |
| 86M |
| Total assets | 3.49B | 3.43B | 3.39B | 3.35B | 3.39B | 3.36B | 3.39B | 3.32B |
| Total liabilities | 3.11B | 3.06B | 3.03B | 2.99B | 3.04B | 3.03B | 3.05B | 3.00B |
| Equity | 376M | 371M | 362M | 351M | 345M | 335M | 335M | 323M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Treasury shares | 795,758 | 816,351 | 814,598 | 838,427 | 846,089 | 864,889 | 861,832 | 884,481 |
| Financing cash flow | 23M | 46M |