Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 48M | 40M |
| Interest expense | 25M | 24M |
| Pre-tax income | 17M | 14M |
| Income tax | 3M | 2M |
| Net income | 14M | 11M |
| Earnings per share | 2.19 | 1.72 |
| Earnings per share, diluted | 2.19 | 1.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 126M | 72M | 85M | 79M | 105M | 26M | 49M | 22M |
| Property, plant and equipment | 21M | 22M | 22M | 22M | 22M | 20M | 21M | 21M |
| Goodwill | 27M | 27M | 27M | 27M | 27M | 23M | 23M | 23M |
| Total assets | 1.60B | 1.55B | 1.50B | 1.49B | 1.50B | 1.38B | 1.39B | 1.34B |
| Total liabilities | 1.46B | 1.40B | 1.36B | 1.35B | 1.37B | 1.25B | 1.26B | 1.22B |
| Equity | 144M | 141M | 137M | 134M | 132M | 128M | 133M | 125M |
| Shares outstanding | — | 9M | 9M | 8.53B | 8.53B | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 8.53B | 8.53B | 9M | 9M | 9M |
| Treasury shares | 2M | 2M | 2M | 2.12B | 1.99B | 2M | 2M | 2M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 24M | 9M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 536,000 | 637,000 |
| Capital expenditure | 3M | 1M |
| Investing cash flow | −68M | −29M |
| Dividends paid | 4M | 4M |
| Share buybacks | 6M | 5M |
| Financing cash flow | 90M | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator