| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 72.0 | 61.3 | 311.5 | 312.4 | 47.2 | 52.1 | 290.7 | 282.9 | 37.1 | 67.7 | 271.8 | 270.1 | 31.0 | 245.4 | 250.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (41.3) | (49.8) | 38.9 | 41.8 | (44.5) | (18.6) | 6.4 | 24.9 | (52.4) | (32.4) | 15.7 | 19.5 | (49.3) | (4.7) | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | (10.2) | (12.3) | 11.7 | 12.3 | (12.5) | (1.3) | (0.1) | 0.9 | (4.2) | (6.0) | 8.3 | 8.1 | (14.3) | 2.2 | 9.2 |
| Per Share | |||||||||||||||
| EPS Basic | (0.63) | - | 0.48 | 0.47 | (0.66) | - | 0.16 | 0.47 | (0.83) | - | (0.10) | (0.47) | (0.94) | (0.48) | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (24.1) | (32.2) | 62.4 | 63.1 | (31.2) | (6.5) | 25.1 | 42.0 | (37.5) | (16.6) | 37.0 | 38.7 | (34.6) | 16.6 | 45.2 |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 757.3 | 732.5 | 662.7 | 640.7 | 588.6 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | 136.9 | 128.9 | 125.7 | 124.9 | 105.5 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (10.3) | (13.5) | (39.7) | (46.4) | (30.6) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 47.3 | 46.4 | 38.8 | 37.7 | 29.6 |
| Income From Equity Investments | 28.8 | 29.4 | |||
| Tax & Net | |||||
| Income Tax Expense | 1.5 | (0.8) | (4.7) | (3.9) | 2.7 |
| Net Income From Continuing Ops | (22.3) | (23.3) | (31.3) | (125.3) | (34.2) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.35) | (0.37) | (0.50) | (2.03) | (0.55) |
| EPS Diluted | (0.35) | (0.37) | (0.50) | (2.03) | (0.55) |
| Shares Basic | 63.9 | 62.8 | |||
| Supplementary Data | |||||
| EBITDA | 69.2 | 62.1 | 23.2 | 24.5 | 41.1 |
| EBIT | (10.3) | (13.5) | (39.7) | (46.4) | (30.6) |
| Selling General & Administrative | 35.3 | 32.0 | 34.8 | 34.9 | 27.2 | 28.1 | 37.1 | 33.4 | 27.1 | 30.0 | 34.4 | 33.7 | 26.8 | 27.7 | 33.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 17.1 | 17.6 | 23.5 | 21.3 | 13.3 | 12.2 | 18.7 | 17.1 | 14.9 | 15.8 | 21.3 | 19.3 | 14.7 | 21.3 | 17.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 113.3 | 111.1 | 272.6 | 270.7 | 91.7 | 70.8 | 284.3 | 257.9 | 89.4 | 100.1 | 256.1 | 250.7 | 80.2 | 250.1 | 222.8 |
| 27.6 |
| Interest Expense |
| 11.2 |
| 12.2 |
| 12.3 |
| 11.7 |
| 10.3 |
| 10.1 |
| 9.6 |
| 9.7 |
| 9.4 |
| 9.7 |
| 9.7 |
| 9.4 |
| 8.9 |
| 8.0 |
| 6.4 |
| Income From Equity Investments | (0.3) | 5.2 | 13.3 | 10.6 | 0.3 | 3.5 | 13.7 | 11.6 | 1.6 | 3.6 | 12.7 | 11.5 | (0.8) | 10.0 | 15.0 |
| Other Non-Operating Income | 1.2 | 2.8 | 1.7 | 1.7 | 1.2 | 2.8 | 1.8 | 2.2 | 1.8 | 1.1 | 1.2 | 3.3 | 0.8 | 0.2 | 0.1 |
| Pre-Tax Income | (50.6) | (53.8) | 41.8 | 41.8 | (53.9) | (20.4) | 9.9 | 30.0 | (55.4) | (38.3) | 2.2 | (20.8) | (72.3) | (27.6) | 72.9 |
| Net Income From Continuing Ops | (40.4) | (41.5) | 30.1 | 29.5 | (41.4) | (19.1) | 10.0 | 29.1 | (51.3) | (32.4) | (6.0) | (28.9) | (58.0) | (29.9) | 63.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (40.4) | (41.5) | 30.1 | 29.5 | (41.4) | (19.1) | 10.0 | 29.1 | (51.3) | (32.4) | (6.0) | (28.9) | (58.0) | (29.9) | 63.7 |
| Net Income Attributable To Parent | (40.5) | (41.4) | 30.0 | 29.5 | (41.4) | (19.1) | 10.0 | 29.1 | (51.3) | (32.4) | (6.0) | (28.9) | (58.0) | (29.9) | 63.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (40.5) | (41.4) | 30.0 | 29.5 | (41.4) | (19.1) | 10.0 | 29.1 | (51.3) | (32.4) | (6.0) | (28.9) | (58.0) | (29.9) | 63.7 |
| (0.63) |
| - |
| 0.47 |
| 0.46 |
| (0.66) |
| - |
| 0.16 |
| 0.46 |
| (0.83) |
| - |
| (0.10) |
| (0.47) |
| (0.94) |
| (0.48) |
| - |
| Shares Basic | 63.9 | - | 62.8 | 62.6 | 62.6 | - | 62.0 | 61.9 | 61.9 | - | 61.7 | - | - | - | - |
| Shares Diluted | 64.4 | - | 63.8 | 63.5 | 63.3 | - | 63.0 | 62.8 | 62.7 | - | 62.6 | - | - | - | - |
| (41.3) |
| (49.8) |
| 38.9 |
| 41.8 |
| (44.5) |
| (18.6) |
| 6.4 |
| 24.9 |
| (52.4) |
| (32.4) |
| 15.7 |
| 19.5 |
| (49.3) |
| (4.7) |
| 27.6 |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | 79.5 | 75.6 | 62.8 | 71.0 | 71.7 |
| Amortization of Intangibles | - | - | 3.0 | 3.0 | 3.0 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 767.6 | 746.0 | 702.4 | 687.1 | 619.1 |
| 30.5 |
| 27.0 |
| 28.9 |
| Other Non-Operating Income | 7.4 | 7.4 | 8.6 | 6.5 | 1.7 |
| Pre-Tax Income | (20.8) | (24.1) | (35.9) | (129.2) | (31.5) |
| - |
| - |
| - |
| - |
| Net Income | (22.3) | (23.3) | (31.3) | (125.3) | (34.2) |
| Net Income Attributable To Parent | (22.5) | (23.4) | (31.3) | (125.3) | (34.2) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (22.5) | (23.4) | (31.3) | (125.3) | (34.2) |
| 62.0 |
| 61.7 |
| - |
| Shares Diluted | 64.4 | 63.6 | 62.9 | 62.5 | - |