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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 363M | 356M |
| Interest expense | 133M | 168M |
| Pre-tax income | −201M | 27M |
| Income tax | −51M | −8M |
| Net income | −150M | 35M |
| Earnings per share | −3.24 | 0.81 |
| Earnings per share, diluted | −3.24 | 0.80 |
| 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 | 259M | 139M | 458M | 138M | 170M | 293M | 235M | 146M |
| Property, plant and equipment | 91M | 93M | 93M | 93M | 93M | 94M | 94M | 94M |
| Goodwill | 155M | 155M | 155M | 155M | 155M | 155M | 155M | 155M |
| Total assets | 6.56B | 6.44B | 6.71B | 7.65B | 7.63B | 7.80B | 7.93B | 7.91B |
| Total liabilities | 5.87B | 5.75B | 6.05B | 6.86B | 6.85B | 7.04B | 7.17B | 7.19B |
| Equity | 699M | 688M | 661M | 791M | 776M | 764M | 755M | 727M |
| Shares outstanding | — | 51M | 51M | 44M | 44M | 44M | 44M | 44M |
| Shares issued | 51M | 51M | 51M | 44M | 44M | 44M | 44M | 44M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 79M | 6M |
| Depreciation and amortisation | 10M | 10M |
| Share-based compensation | 2M | 5M |
| Capital expenditure | 5M | 5M |
| Investing cash flow | 979M | −53M |
| Dividends paid | 29M | 28M |
| Share buybacks | — | 0 |
| Financing cash flow | −1.21B | −187M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator