| (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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | 20.3 | 19.4 | 17.3 | 18.3 | 17.5 | 18.0 | 12.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | 235.4 | 232.2 | 221.7 | 196.4 | 160.2 | 133.9 | 140.9 | 159.1 |
| Interest Expense | - | - | - | 74.1 | 20.3 | 22.7 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 30.7 | 8.6 | 6.3 | 5.3 | 11.6 | 4.1 | 0.8 | 1.2 |
| Net Income From Continuing Ops | 108.2 | 31.4 | 24.5 | 23.4 | 50.1 | |||
| Per Share | ||||||||
| EPS Basic | 4.89 | 1.38 | 1.06 | 1.00 | 2.03 | 1.19 | (1.74) | 1.01 |
| EPS Diluted | 4.89 | 1.38 | 1.06 | 1.00 | 2.03 | 1.19 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 2.1 | - | - | - | 1.9 | - | - | - | 1.7 | - | - | - | 1.5 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 59.2 | 59.3 | 59.2 | 57.7 | 56.0 | 56.5 | 56.6 | 54.6 | 54.0 | 51.9 | 48.9 | 43.7 | 52.0 | 48.2 | 42.3 | 37.0 | 32.7 | 32.9 | 34.9 | 33.1 | 33.0 | 33.5 | 34.0 | 35.6 | 37.8 |
| Interest Expense | - | - | - | - | - | - | - | - | 25.6 | 24.4 | 21.5 | 17.0 | 11.2 | 6.7 | 4.6 | 4.5 | 4.5 | 4.9 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | 110.0 | 11.1 | 7.2 | 10.6 | 11.1 | 10.7 | 7.0 | 5.9 | 7.2 | (1.9) | 4.4 | 5.8 | 20.4 | 19.1 | 19.4 | 12.6 | 10.7 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 24.3 | 2.6 | 1.7 | 2.1 | 2.2 | 2.4 | 1.4 | 1.1 | 1.4 | (0.0) | 0.8 | 0.1 | 4.5 | 3.5 | 5.0 | 1.8 | 1.3 | 1.4 | 0.9 | 0.9 | 0.9 | 0.1 | 0.9 | (0.5) | 0.2 |
| Net Income From Continuing Ops | 85.8 | 8.5 | 5.4 | 8.5 | 9.0 | 8.3 | 5.6 | 4.8 | 5.8 | (1.9) | 3.6 | 5.7 | 15.9 | 15.6 | 14.4 | 10.8 | 9.3 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 85.8 | 8.5 | 5.4 | 8.5 | 9.0 | 8.3 | 5.6 | 4.8 | 5.8 | (1.9) | 3.6 | 5.7 | 15.9 | 15.6 | 14.4 | 10.8 | 9.3 | ||||||||
| Net Income Attributable To Parent | 85.8 | 8.5 | 5.4 | 8.5 | 9.0 | 8.3 | 5.6 | 4.8 | 5.8 | (1.9) | 3.6 | 5.7 | 15.9 | 15.6 | 14.4 | 10.8 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 84.7 | 8.4 | 5.4 | 8.4 | 8.9 | 8.2 | 5.6 | 4.8 | 5.8 | (1.9) | 3.6 | 5.7 | 15.8 | 15.5 | 14.3 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 3.88 | - | 0.24 | 0.37 | 0.39 | - | 0.24 | 0.21 | 0.25 | - | 0.16 | 0.24 | 0.67 | - | 0.59 | 0.44 | 0.36 | - | 0.42 | 0.21 | 0.36 | - | (2.19) | 0.17 | 0.17 |
| EPS Diluted | 3.88 | - | 0.24 | 0.37 | 0.39 | - | 0.24 | 0.21 | 0.25 | - | 0.16 | 0.24 | 0.67 | - | 0.59 | 0.44 | 0.36 | - | |||||||
| Shares Basic | 21.8 | - | 22.3 | 22.8 | 22.9 | - | 22.8 | 22.8 | 22.8 | - | 22.9 | 23.5 | 23.8 | - | 24.3 | 24.5 | 25.7 | - | |||||||
| Shares Diluted | 21.8 | - | 22.3 | 22.8 | 22.9 | - | 22.8 | 22.8 | 22.8 | - | 22.9 | 23.5 | 23.8 | - | 24.3 | 24.5 | 25.7 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 7.9 | 7.1 | 6.2 | 6.1 | 6.2 | 6.1 | 5.3 |
| Amortization of Intangibles | - | 0.2 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 35.8 |
| 46.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 138.9 | 40.0 | 30.9 | 28.7 | 61.7 | 35.7 | (45.1) | 27.8 |
| 31.6 |
| (45.9) |
| 26.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 108.2 | 31.4 | 24.5 | 23.4 | 50.1 | 31.6 | (45.9) | 26.6 |
| Net Income Attributable To Parent | 108.2 | 31.4 | 24.5 | 23.4 | 50.1 | 31.6 | (45.9) | 26.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 106.8 | 31.0 | 24.3 | 23.2 | 49.8 | 31.5 | (45.9) | 26.5 |
| (1.74) |
| 1.01 |
| Shares Basic | 21.8 | 22.5 | 22.8 | 23.2 | 24.6 | 26.3 | 26.4 | 26.3 |
| Shares Diluted | 21.8 | 22.5 | 22.8 | 23.2 | 24.6 | 26.3 | 26.4 | 26.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| - |
| - |
| - |
| 1.6 |
| - |
| - |
| - |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.5 |
| 5.9 |
| 6.4 |
| 7.3 |
| 8.6 |
| 9.4 |
| 10.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.0 |
| 12.1 |
| 6.3 |
| 10.3 |
| 3.1 |
| (56.8) |
| 4.0 |
| 4.7 |
| 5.6 |
| 11.2 |
| 5.4 |
| 9.4 |
| 2.9 |
| (57.7) |
| 4.5 |
| 4.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.6 |
| 11.2 |
| 5.4 |
| 9.4 |
| 2.9 |
| (57.7) |
| 4.5 |
| 4.4 |
| 9.3 |
| 5.6 |
| 11.2 |
| 5.4 |
| 9.4 |
| 2.9 |
| (57.7) |
| 4.5 |
| 4.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.7 |
| 9.3 |
| 5.6 |
| 11.1 |
| 5.4 |
| 9.3 |
| 3.0 |
| (57.7) |
| 4.4 |
| 4.4 |
| 0.42 |
| 0.21 |
| 0.36 |
| - |
| (2.19) |
| 0.17 |
| 0.17 |
| 26.3 |
| 26.3 |
| 26.3 |
| - |
| 26.4 |
| 26.3 |
| 26.5 |
| 26.3 |
| 26.3 |
| 26.3 |
| - |
| 26.4 |
| 26.3 |
| 26.4 |
| - |
| - |
| - |
| - |
| - |
| - |