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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 103M | 105M |
| Interest expense | 33M | 44M |
| Pre-tax income | 28M | 16M |
| Income tax | 5M | 2M |
| Net income | 23M | 13M |
| Earnings per share | 1.63 | 0.97 |
| Earnings per share, diluted | 1.63 | 0.97 |
| Weighted average shares | 14M | 14M |
| Weighted average shares, diluted | 14M | 14M |
| 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 | 29M | 22M | 36M | 50M | 38M | 36M | 39M | 35M |
| Property, plant and equipment | 39M | 39M | 39M | 40M | 40M | 41M | 41M | 41M |
| Goodwill | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 94M |
| Total assets | 2.24B | 2.24B | 2.24B | 2.31B | 2.30B | 2.31B | 2.35B | 2.37B |
| Short-term debt | — | 0 | — | — | — | 0 | 0 | 0 |
| Long-term debt | 104M | 104M | 105M | 105M | 105M | 155M | 156M | 162M |
| Total liabilities | 1.96B | 1.97B | 1.97B | 2.04B | 2.04B | 2.05B | 2.09B | 2.13B |
| Equity | 276M | 274M | 270M | 263M | 259M | 253M | 253M | 245M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 34M | 93M |
| Depreciation and amortisation | 668,000 | 604,000 |
| Capital expenditure | 959,000 | 4M |
| Investing cash flow | 52M | 61M |
| Dividends paid | 12M | 12M |
| Financing cash flow | −101M | −159M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator