Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 178M | 154M |
| Interest expense | 43M | 41M |
| Pre-tax income | 85M | 47M |
| Income tax | 20M | 10M |
| Net income | 65M | 37M |
| Earnings per share | 2.92 | 1.68 |
| Earnings per share, diluted | 2.87 | 1.66 |
| Weighted average shares | 22M | 22M |
| Weighted average shares, diluted | 22M | 22M |
| 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 | 155M | 146M | 213M | 141M | 66M | 63M | 103M | 54M |
| Receivables | 105M | 102M | 108M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 139M | −9M |
| Share-based compensation | 2M | 913,000 |
| Capital expenditure | 5M | 620,000 |
| Investing cash flow | −223M | −198M |
| Dividends paid | 15M | 14M |
| Share buybacks | 0 | 789,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 109M |
| 95M |
| 74M |
| 24M |
| 26M |
| Property, plant and equipment | 42M | 40M | 38M | 37M | 37M | 38M | 40M | 40M |
| Goodwill | 50M | 50M | 50M | 50M | 50M | 50M | 15M | 15M |
| Total assets | 3.35B | 3.29B | 3.31B | 3.24B | 3.14B | 3.04B | 2.96B | 2.82B |
| Long-term debt | 82M | 82M | — | — | — | — | — | — |
| Total liabilities | 3.02B | 2.96B | 3.00B | 2.95B | 2.86B | 2.77B | 2.70B | 2.57B |
| Equity | 336M | 327M | 316M | 290M | 280M | 267M | 260M | 247M |
| Shares outstanding | 22M | 22M | 22M | 6M | 6M | 22M | 6M | 6M |
| Shares issued | 22M | 22M | 22M | 6M | 6M | 22M | 6M | 6M |
| Financing cash flow | 167M | 151M |