| (in millions of USD, except per-share data) | Q2 FY 34 | 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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9 | - | 0.8 | ||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | - | 135.4 | 131.7 | 126.3 | 107.1 | 81.6 | 87.2 | 76.5 | 56.9 | 44.3 | 29.6 |
| Interest Expense | - | - | 40.6 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | - | 8.7 | 8.5 | 10.7 | 8.7 | 7.8 | 4.5 | 6.4 | 6.0 | 8.9 | 4.4 |
| Net Income From Continuing Ops | - | 23.9 | |||||||||
| Per Share | |||||||||||
| EPS Basic | - | 2.18 | 2.10 | 2.27 | 1.81 | 1.90 | 1.15 | 1.47 | 1.50 | 0.81 | 1.10 |
| EPS Diluted | - | 2.18 | 2.10 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Amortization of Intangibles | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||
| Other Operating Expenses | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | |||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||
| Interest Income | - | 34.6 | 34.3 | 35.0 | 33.5 | 32.6 | 34.1 | 33.4 | 32.4 | 31.7 | 32.2 | 32.8 | 31.3 | 30.1 | 29.5 | 27.1 | 25.6 | 24.8 | 21.4 | 20.0 | 20.0 | 20.3 | 20.7 | 21.2 | 22.8 | 22.5 | 21.8 | 20.4 | 17.9 | 16.4 | 15.3 | 14.3 | 13.8 | 13.6 | 13.0 | 13.1 | 10.7 | 7.4 |
| Interest Expense | - | - | - | - | - | 9.8 | 10.6 | 10.6 | 10.1 | 9.3 | 8.7 | 8.0 | 7.0 | 4.8 | 3.0 | 2.4 | 2.5 | 2.5 | ||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Pre-Tax Income | - | 10.9 | 9.5 | 6.7 | 8.7 | 7.7 | 8.1 | 8.3 | 7.6 | 8.1 | 8.8 | 9.3 | 10.1 | 10.0 | 10.5 | 9.8 | 5.5 | |||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | 2.7 | 2.6 | 1.7 | 2.4 | 2.0 | 2.0 | 2.3 | 2.0 | 2.3 | 2.4 | 2.6 | 2.9 | 2.8 | 2.8 | 2.8 | 1.6 | 1.4 | 2.1 | 2.0 | 2.0 | 1.7 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 2.2 | 1.1 | 2.0 | 1.2 | 1.6 | 1.5 | 1.7 | 4.6 | 2.1 | 1.2 | 1.0 |
| Net Income From Continuing Ops | - | 8.2 | 6.9 | 5.0 | 6.4 | 5.7 | 6.1 | 6.0 | 5.6 | 5.9 | 6.4 | 6.6 | 7.2 | 7.2 | 7.6 | 7.0 | 3.9 | |||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Net Income | - | 8.2 | 6.9 | 5.0 | 6.4 | 5.7 | 6.1 | 6.0 | 5.6 | 5.9 | 6.4 | 6.6 | 7.2 | 7.2 | 7.6 | 7.0 | 3.9 | |||||||||||||||||||||
| Net Income Attributable To Parent | - | 8.2 | 6.9 | 5.0 | 6.4 | 5.7 | 6.1 | 6.0 | 5.6 | 5.9 | 6.4 | 6.6 | 7.2 | 7.2 | 7.6 | 7.0 | ||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Net Income To Common Shareholders | - | 8.2 | 6.9 | 5.0 | 6.4 | 5.7 | 6.1 | 6.0 | 5.6 | 5.9 | 6.4 | 6.6 | 7.2 | 7.2 | 7.6 | |||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | 0.75 | - | 0.46 | 0.58 | 0.51 | - | 0.54 | 0.50 | 0.51 | - | 0.56 | 0.59 | 0.57 | - | 0.52 | 0.29 | 0.41 | - | 0.51 | 0.49 | 0.40 | - | 0.27 | 0.26 | 0.23 | - | 0.46 | 0.20 | 0.45 | - | 0.31 | 0.45 | 0.54 | - | 0.46 | 0.23 | 0.26 |
| EPS Diluted | - | 0.75 | - | 0.46 | 0.58 | 0.51 | - | 0.54 | 0.50 | 0.51 | - | 0.56 | 0.59 | 0.57 | - | 0.52 | 0.29 | 0.41 | ||||||||||||||||||||
| Shares Basic | - | 10.9 | - | 10.9 | 11.0 | 11.1 | - | 11.1 | 11.3 | 11.5 | - | 11.8 | 12.2 | 12.7 | - | 13.3 | 13.6 | 12.6 | ||||||||||||||||||||
| Shares Diluted | - | 10.9 | - | 10.9 | 11.0 | 11.1 | - | 11.1 | 11.3 | 11.5 | - | 11.8 | 12.2 | 12.7 | - | 13.3 | 13.6 | 12.6 | ||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | 2.0 | 1.9 | 1.2 | 0.9 | 0.8 | 498.0 |
| Amortization of Intangibles | 0.9 | 0.9 | 1.2 | 1.3 | 2.0 | 1.8 | 1.8 | 1.6 | 1.2 | 0.9 | 0.4 |
| Other Operating Expenses | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 0.9 | 0.6 | 0.3 | 0.1 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| 28.5 |
| 10.4 |
| 8.8 |
| 8.9 |
| 8.7 |
| 4.9 |
| 4.3 |
| 3.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | 32.6 | 32.1 | 38.2 | 32.4 | 28.5 | 18.2 | 23.7 | 20.5 | - | - |
| 23.6 |
| 27.4 |
| 23.7 |
| 20.7 |
| 13.7 |
| 17.3 |
| 14.5 |
| 5.3 |
| 5.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | 23.9 | 23.6 | 27.4 | 23.7 | 20.7 | 13.7 | 17.3 | 14.5 | 5.3 | 5.9 |
| Net Income Attributable To Parent | - | 23.9 | 23.6 | 27.4 | 23.7 | 20.7 | 13.7 | 17.3 | 14.5 | 5.3 | 5.9 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | - | 23.9 | 23.6 | 27.4 | 23.7 | 20.7 | 13.7 | 17.3 | 14.5 | 5.3 | 5.9 |
| 2.27 |
| 1.81 |
| 1.90 |
| 1.15 |
| 1.47 |
| 1.50 |
| 0.81 |
| 1.09 |
| Shares Basic | - | 11.0 | 11.3 | 12.1 | 13.1 | 10.9 | 12.0 | 11.8 | 9.7 | 6.5 | 5.4 |
| Shares Diluted | - | 11.0 | 11.3 | 12.1 | 13.1 | 10.9 | 12.0 | 11.8 | 9.7 | 6.5 | 5.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (895.6) |
| 0.4 |
| 425.0 |
| 472.0 |
| (260.4) |
| 0.3 |
| 261.0 |
| 0.3 |
| (229.5) |
| 0.2 |
| 230.0 |
| 0.2 |
| (406.4) |
| 225.0 |
| 182.0 |
| 0.1 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| 0.1 |
| 0.3 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.4 |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.2 |
| 2.2 |
| 2.2 |
| 2.2 |
| 2.4 |
| 2.2 |
| 1.9 |
| 2.5 |
| 2.7 |
| 2.6 |
| 1.9 |
| 1.5 |
| 1.4 |
| 1.3 |
| 1.2 |
| 1.1 |
| 1.2 |
| 1.1 |
| 1.1 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.7 |
| 7.5 |
| 7.4 |
| 7.3 |
| 6.2 |
| 5.5 |
| 4.4 |
| 4.3 |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.2 |
| 5.4 |
| 5.4 |
| 5.3 |
| 4.5 |
| 4.5 |
| 3.2 |
| 3.1 |
| 2.8 |
| 4.6 |
| 5.6 |
| 2.2 |
| 4.9 |
| 2.6 |
| 3.5 |
| 4.3 |
| 4.1 |
| (0.8) |
| 3.2 |
| 1.5 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.2 |
| 5.4 |
| 5.4 |
| 5.3 |
| 4.5 |
| 4.5 |
| 3.2 |
| 3.1 |
| 2.8 |
| 4.6 |
| 5.6 |
| 2.2 |
| 4.9 |
| 2.6 |
| 3.5 |
| 4.3 |
| 4.1 |
| (0.8) |
| 3.2 |
| 1.5 |
| 1.4 |
| 3.9 |
| 5.2 |
| 5.4 |
| 5.4 |
| 5.3 |
| 4.5 |
| 4.5 |
| 3.2 |
| 3.1 |
| 2.8 |
| 4.6 |
| 5.6 |
| 2.2 |
| 4.9 |
| 2.6 |
| 3.5 |
| 4.3 |
| 4.1 |
| (0.8) |
| 3.2 |
| 1.5 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.0 |
| 3.9 |
| 5.2 |
| 5.4 |
| 5.4 |
| 5.3 |
| 4.5 |
| 4.5 |
| 3.2 |
| 3.1 |
| 2.8 |
| 4.6 |
| 5.6 |
| 2.2 |
| 4.9 |
| 2.6 |
| 3.5 |
| 4.3 |
| 4.1 |
| (0.8) |
| 3.2 |
| 1.5 |
| 1.4 |
| - |
| 0.51 |
| 0.49 |
| 0.40 |
| - |
| 0.27 |
| 0.26 |
| 0.23 |
| - |
| 0.46 |
| 0.20 |
| 0.45 |
| - |
| 0.31 |
| 0.45 |
| 0.54 |
| - |
| 0.46 |
| 0.23 |
| 0.26 |
| - |
| 10.7 |
| 10.9 |
| 11.3 |
| - |
| 11.9 |
| 12.0 |
| 12.3 |
| - |
| 12.1 |
| 11.4 |
| 10.9 |
| - |
| 10.9 |
| 9.5 |
| 7.5 |
| - |
| 6.9 |
| 6.4 |
| 5.4 |
| - |
| 10.7 |
| 10.9 |
| 11.3 |
| - |
| 11.9 |
| 12.0 |
| 12.3 |
| - |
| 12.1 |
| 11.4 |
| 10.9 |
| - |
| 10.9 |
| 9.5 |
| 7.5 |
| - |
| 6.9 |
| 6.4 |
| 5.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |