| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 12.1 | 13.0 | 12.5 | 12.3 | 11.9 | 11.9 | 12.2 | 11.6 | 11.0 | 11.5 | 11.7 | 10.5 | 9.7 | 9.4 | 8.6 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 1.0 | 2.3 | 1.4 | 1.1 | 0.6 | 0.9 | 1.4 | 1.3 | 1.0 | 1.0 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.13 | - | 0.41 | 0.29 | 0.21 | - | 0.35 | 0.32 | 0.24 | - | 0.35 | 0.49 | 0.39 | - | 0.33 | 0.37 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | 49.9 | 49.7 | 46.7 | 43.4 | 33.4 |
| Interest Expense | - | - | - | 9.2 | 3.4 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 5.7 | 5.4 | 4.7 | 4.9 | 4.0 |
| Net Income From Continuing Ops | 12.5 | 13.5 | 11.7 | 13.7 | 10.5 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 1.53 | 1.44 | 1.10 | 1.47 | 1.32 |
| EPS Diluted | 1.53 | 1.43 | 1.09 | 1.47 | 1.32 |
| Shares Basic | 8.2 | 9.4 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 8.0 |
| 7.4 |
| Interest Expense | - | - | - | - | - | - | - | 2.7 | 3.0 | 2.6 | 2.8 | 2.3 | 1.5 | 0.9 | 0.8 | 0.8 | 0.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 2.1 | 7.1 | 5.2 | 3.9 | 2.7 | 2.8 | 5.2 | 4.7 | 3.6 | 4.0 | 5.1 | 5.2 | 4.3 | 4.0 | 3.6 | 3.4 | 3.5 |
| 0.7 |
| 1.1 |
| Net Income From Continuing Ops | 1.1 | 4.8 | 3.7 | 2.9 | 2.1 | 2.0 | 3.8 | 3.4 | 2.6 | 3.0 | 3.7 | 3.9 | 3.1 | 2.7 | 2.6 | 2.8 | 2.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.1 | 4.8 | 3.7 | 2.9 | 2.1 | 2.0 | 3.8 | 3.4 | 2.6 | 3.0 | 3.7 | 3.9 | 3.1 | 2.7 | 2.6 | 2.8 | 2.4 |
| Net Income Attributable To Parent | 1.1 | 4.8 | 3.7 | 2.9 | 2.1 | 2.0 | 3.8 | 3.4 | 2.6 | 3.0 | 3.7 | 3.9 | 3.1 | 2.7 | 2.6 | 2.8 | 2.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.1 | 4.8 | 3.7 | 2.9 | 2.1 | 2.0 | 3.8 | 3.4 | 2.6 | 3.0 | 3.7 | 3.9 | 3.1 | 2.7 | 2.6 | 2.8 | 2.4 |
| 0.33 |
| EPS Diluted | 0.13 | - | 0.41 | 0.29 | 0.21 | - | 0.35 | 0.32 | 0.24 | - | 0.35 | 0.49 | 0.39 | - | 0.33 | 0.37 | 0.33 |
| Shares Basic | 8.2 | - | - | - | 9.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 8.2 | - | 9.1 | 9.9 | 10.0 | - | 10.8 | 10.7 | 10.6 | - | 10.6 | 8.0 | 8.0 | - | 0.0 | 0.0 | 0.0 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 0.8 | 0.8 | 0.9 | 0.9 |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | 18.2 | 18.9 | 16.4 | 18.6 | 14.6 |
| - |
| - |
| - |
| - |
| Net Income | 12.5 | 13.5 | 11.7 | 13.7 | 10.5 |
| Net Income Attributable To Parent | 12.5 | 13.5 | 11.7 | 13.7 | 10.5 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 12.5 | 13.5 | 11.7 | 13.7 | 10.5 |
| 10.7 |
| 9.3 |
| 8.0 |
| Shares Diluted | 8.2 | 9.5 | 10.7 | 9.3 | 8.0 |