| (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 | 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 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 11.6 | 14.2 | 13.5 | 13.0 | 11.1 | 2.6 | 12.7 | 12.1 | 11.2 | 15.2 | 10.0 | 10.4 | 11.0 | 25.2 | 7.8 | 7.8 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 52.3 | 51.8 | 38.7 | 46.7 | 47.9 | 43.1 | 23.8 | 26.0 | 24.6 | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 314.1 | 314.2 | 306.1 | 282.7 | 232.7 | 218.8 | 212.4 | 216.4 | 198.3 | 182.6 | 167.1 | 156.0 | 149.8 | 140.3 | 128.4 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 22.2 | 20.8 | 14.6 | 18.2 | 24.8 | 25.8 | 11.8 | 19.6 | 18.8 | 34.6 | 26.3 | 27.1 | 20.4 | (112.2) | - | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 3.06 | 2.88 | 1.97 | 2.17 | 2.70 | 2.85 | 1.33 | 2.05 | 2.02 | 1.36 | 1.52 | 1.42 | 1.08 | 4.10 | 1.14 | 3.36 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 7.1 |
| 21.9 |
| 7.3 |
| 7.2 |
| 6.7 |
| 6.3 |
| 5.8 |
| 5.2 |
| 6.6 |
| 7.0 |
| 6.8 |
| 6.5 |
| 5.8 |
| 6.5 |
| 6.3 |
| 6.1 |
| 5.7 |
| - |
| 6.0 |
| 5.9 |
| 5.3 |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 77.1 | 78.9 | 80.0 | 78.1 | 77.2 | 78.0 | 77.9 | 75.8 | 74.4 | 74.1 | 72.4 | 69.3 | 66.8 | 65.0 | 59.7 | 55.1 | 52.9 | 55.1 | 58.0 | 54.0 | 51.8 | 53.9 | 51.8 | 53.0 | 53.8 | 55.2 | 54.0 | 54.1 | 53.1 | 52.3 | 50.1 | 48.5 | 47.3 | 47.3 | 46.0 | 45.1 | 44.2 | 42.3 | 41.8 | 41.9 |
| Interest Expense | - | - | - | - | - | - | 24.0 | 23.9 | 24.2 | 23.0 | 20.5 | 16.6 | 12.6 | 8.8 | 4.3 | 2.1 | 2.0 | 2.0 | ||||||||||||||||||||||
| Income From Equity Investments | 0.0 | - | - | - | 0.0 | - | - | - | (0.1) | - | - | - | 0.0 | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 26.9 | 28.2 | 23.6 | 23.9 | 22.6 | 13.4 | 17.1 | 20.7 | 16.9 | 19.1 | 17.5 | 18.9 | 21.2 | 26.9 | 22.6 | 23.8 | 25.5 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 6.2 | 5.3 | 5.1 | 5.6 | 4.8 | 2.1 | 3.8 | 4.8 | 4.0 | 4.3 | 4.3 | 4.5 | 5.1 | 6.7 | 5.9 | 6.2 | 6.0 | 7.6 | 6.8 | 5.9 | 5.5 | 3.8 | 2.2 | 3.0 | 2.8 | 5.2 | 4.9 | 4.4 | 5.1 | 6.0 | 5.0 | 3.9 | 3.8 | 14.0 | 6.4 | 7.4 | 6.8 | 7.5 | 6.4 | 6.3 |
| Net Income From Continuing Ops | 20.7 | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 | 14.5 | 16.2 | 20.2 | 16.7 | 17.6 | 19.4 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 20.7 | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 | 14.5 | 16.2 | 20.2 | 16.7 | 17.6 | 19.4 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 20.7 | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 | 14.5 | 16.2 | 20.2 | 16.7 | 17.6 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | (0.0) | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 20.7 | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 | 14.5 | 16.2 | 20.2 | 16.7 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.79 | - | 0.69 | 0.68 | 0.66 | - | 0.49 | 0.58 | 0.48 | - | 0.49 | 0.54 | 0.60 | - | 0.61 | 0.64 | 0.70 | - | 0.74 | 0.66 | 0.64 | - | 0.24 | 0.35 | 0.30 | - | 0.51 | 0.47 | 0.56 | - | 0.52 | 0.48 | 0.48 | - | 0.39 | 0.39 | 0.43 | - | 0.37 | 0.39 |
| EPS Diluted | 0.78 | - | 0.69 | 0.67 | 0.65 | - | 0.49 | 0.58 | 0.48 | - | 0.49 | 0.53 | 0.60 | - | 0.61 | 0.64 | 0.70 | - | ||||||||||||||||||||||
| Shares Basic | 26.3 | - | 27.0 | 27.0 | 27.1 | - | 27.1 | 27.1 | 27.0 | - | 27.0 | 27.0 | 27.0 | - | 27.4 | 27.5 | 27.6 | - | ||||||||||||||||||||||
| Shares Diluted | 26.4 | - | 27.1 | 27.1 | 27.2 | - | 27.2 | 27.1 | 27.1 | - | 27.1 | 27.1 | 27.1 | - | 27.5 | 27.7 | 27.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | 6.2 | 2.5 | 3.9 | 5.0 | 7.7 | 6.9 | 5.3 | 7.4 | 9.3 | 7.0 | 7.1 | 6.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 136.5 |
| 160.8 |
| 242.2 |
| Interest Expense | - | - | - | 72.7 | 17.1 | 7.7 | 14.7 | 32.3 | 25.3 | 14.9 | 9.2 | 6.5 | 6.4 | 7.2 | 8.7 | 18.6 | 42.1 | 67.7 |
| Income From Equity Investments | - | 0.1 | (0.0) | (0.0) | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.8 | 0.6 | 0.5 | 0.5 | 0.8 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 102.6 | 98.3 | 68.0 | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.8 | 73.3 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 | (251.0) | (333.7) |
| 0.0 |
| 0.0 |
| (20.0) |
| Net Income From Continuing Ops | 80.4 | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 36.6 | (251.0) | (313.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 80.4 | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 36.6 | (251.0) | (313.7) |
| Net Income Attributable To Parent | 80.4 | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 36.6 | (251.0) | (313.7) |
| Less: Minority Interest | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (83.9) | 8.4 | 7.9 |
| Net Income To Common Shareholders | 80.4 | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 120.5 | (259.4) | (321.7) |
| (171.13) |
| (220.56) |
| EPS Diluted | 3.05 | 2.86 | 1.97 | 2.17 | 2.68 | 2.83 | 1.32 | 2.03 | 2.01 | 1.34 | 1.50 | 1.40 | 1.07 | 4.07 | 1.13 | 3.31 | (171.13) | (220.56) |
| Shares Basic | 26.3 | 26.9 | 27.1 | 27.0 | 27.4 | 28.0 | 28.1 | 28.5 | 29.4 | 30.4 | 31.0 | 32.2 | 37.4 | 42.0 | 41.7 | 35.9 | 1.5 | - |
| Shares Diluted | 26.4 | 27.0 | 27.2 | 27.1 | 27.6 | 28.3 | 28.2 | 28.7 | 29.6 | 30.6 | 31.2 | 32.7 | 37.9 | 42.3 | 42.1 | 36.3 | 1.5 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| 1.1 |
| - |
| - |
| - |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 1.9 |
| 2.0 |
| 2.4 |
| 2.6 |
| 3.7 |
| 6.0 |
| 7.2 |
| 8.3 |
| 8.7 |
| 8.0 |
| 7.7 |
| 6.8 |
| 5.8 |
| 5.0 |
| 4.5 |
| 4.0 |
| 3.5 |
| 3.0 |
| 2.6 |
| 2.3 |
| 2.3 |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.3 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 29.9 |
| 27.6 |
| 24.6 |
| 23.5 |
| 15.9 |
| 9.1 |
| 12.9 |
| 11.1 |
| 19.4 |
| 19.4 |
| 18.0 |
| 21.2 |
| 21.8 |
| 20.2 |
| 18.2 |
| 18.1 |
| 18.3 |
| 18.2 |
| 19.4 |
| 19.9 |
| 19.7 |
| 17.9 |
| 18.5 |
| 22.3 |
| 20.8 |
| 18.7 |
| 18.0 |
| 12.2 |
| 6.9 |
| 9.9 |
| 8.3 |
| 14.2 |
| 14.6 |
| 13.5 |
| 16.0 |
| 15.8 |
| 15.2 |
| 14.2 |
| 14.3 |
| 4.3 |
| 11.8 |
| 12.0 |
| 13.1 |
| 12.2 |
| 11.5 |
| 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.3 |
| 20.8 |
| 18.7 |
| 18.0 |
| 12.2 |
| 6.9 |
| 9.9 |
| 8.3 |
| 14.2 |
| 14.6 |
| 13.5 |
| 16.0 |
| 15.8 |
| 15.2 |
| 14.2 |
| 14.3 |
| 4.3 |
| 11.8 |
| 12.0 |
| 13.1 |
| 12.2 |
| 11.5 |
| 12.1 |
| 19.4 |
| 22.3 |
| 20.8 |
| 18.7 |
| 18.0 |
| 12.2 |
| 6.9 |
| 9.9 |
| 8.3 |
| 14.2 |
| 14.6 |
| 13.5 |
| 16.0 |
| 15.8 |
| 15.2 |
| 14.2 |
| 14.3 |
| 4.3 |
| 11.8 |
| 12.0 |
| 13.1 |
| 12.2 |
| 11.5 |
| 12.1 |
| (0.0) |
| - |
| - |
| - |
| (0.0) |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.6 |
| 19.4 |
| 22.3 |
| 20.8 |
| 18.7 |
| 18.0 |
| 12.2 |
| 6.9 |
| 9.9 |
| 8.3 |
| 14.2 |
| 14.6 |
| 13.5 |
| 16.0 |
| 15.8 |
| 15.2 |
| 14.2 |
| 14.3 |
| 4.3 |
| 11.8 |
| 12.0 |
| 13.1 |
| 12.2 |
| 11.5 |
| 12.1 |
| 0.74 |
| 0.66 |
| 0.64 |
| - |
| 0.24 |
| 0.35 |
| 0.29 |
| - |
| 0.51 |
| 0.47 |
| 0.55 |
| - |
| 0.52 |
| 0.48 |
| 0.48 |
| - |
| 0.39 |
| 0.39 |
| 0.42 |
| - |
| 0.37 |
| 0.39 |
| 28.0 |
| 28.2 |
| 28.1 |
| - |
| 28.1 |
| 28.0 |
| 28.1 |
| - |
| 28.4 |
| 28.5 |
| 28.8 |
| - |
| 29.3 |
| 29.5 |
| 29.8 |
| - |
| 30.3 |
| 30.6 |
| 30.7 |
| - |
| 30.9 |
| 31.1 |
| 28.2 |
| 28.5 |
| 28.3 |
| - |
| 28.1 |
| 28.1 |
| 28.3 |
| - |
| 28.6 |
| 28.7 |
| 29.0 |
| - |
| 29.5 |
| 29.7 |
| 30.0 |
| - |
| 30.5 |
| 30.8 |
| 31.0 |
| - |
| 31.1 |
| 31.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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