Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 6M | 6M |
| Pre-tax income | 40M | 20M |
| Income tax | 9M | 4M |
| Net income | 30M | 16M |
| Earnings per share | 3.75 | 1.92 |
| Earnings per share, diluted | 3.72 | 1.91 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| 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 | 343M | 270M | 283M | 271M | 305M | 163M | 261M | 195M |
| Property, plant and equipment | 89M | 83M | 85M | 86M | 87M | 89M | 90M | 92M |
| Total assets | 4.58B | 4.40B | 4.36B | 4.31B | 4.28B | 4.09B | 4.17B | 4.11B |
| Total liabilities | 4.20B | 4.03B | 4.00B | 3.96B | 3.95B | 3.76B | 3.85B | 3.79B |
| Equity | 379M | 369M | 356M | 345M | 338M | 330M | 327M | 319M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 30M | 26M |
| Depreciation and amortisation | 4M | 5M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 581,000 | 785,000 |
| Investing cash flow | −206M | −29M |
| Financing cash flow | 283M | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator