Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 584M | 791M | 652M |
| Gross profit | 627M | 763M | 669M |
| Selling, general and administrative | 23M | 23M | 12M |
| Pre-tax income | 55M | 37M | −116M |
| Income tax | 8M | −85M | 19M |
| Net income | 48M | 121M | −136M |
| Earnings per share | 0.66 | 1.76 | −2.49 |
| Earnings per share, diluted | 0.66 | 1.70 | −2.49 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 42M | 67M | 110M | 35M |
| Receivables | — | 66M | 56M | 35M | — |
| Inventory | — | 21M | 15M | 14M | — |
| Current assets | — | 149M | 144M | 164M | — |
| Property, plant and equipment | — | 990M | 960M | 941M | — |
| Total assets | — | 1.29B | 1.26B | 1.17B | — |
| Current liabilities | — | 96M | 336M | 130M | — |
| Short-term debt | — | — | 248M | 44M | — |
| Long-term debt | — | — | 80M | 332M | — |
| Total liabilities | — | 119M | 436M | 478M | — |
| Equity | — | 1.17B | 821M | 695M | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | 136M | 145M | 87M |
| Depreciation and amortisation | 84M | 81M | 68M |
| Share-based compensation | 3M | 6M | 10M |
| Capital expenditure | 112M | 87M | 33M |
| Investing cash flow | −100M | −94M | −12M |
| Dividends paid | — | — | 59M |
| Financing cash flow | −58M | −95M | 2,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator