| (in millions of USD, except per-share data) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Revenues | ||
| Revenues | 27.1 | 62.5 |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | - | - |
| Selling & Marketing | - | - |
| General & Administrative | 41.7 | 34.1 |
| Depreciation & Amortization | 108.6 | 74.6 |
| Amortization of Intangibles | - | - |
| Other Operating Expenses | - | - |
| Total Operating Expenses | 277.7 | 250.6 |
| Operating Income | ||
| Operating Income | (250.6) | (188.1) |
| Non-Operating | ||
| Interest Income | - | - |
| Interest Expense | 63.4 | 42.7 |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | 0.5 | 0.3 |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | (152.8) | 65.3 |
| Net Income From Continuing Ops | (160.7) | (322.8) |
| Net Income From Discontinued Ops | - | - |
| Net Income | (160.7) | (322.8) |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | (2.13) | (5.52) |
| EPS Diluted | (2.13) | (5.52) |
| Shares Basic | 75.3 | 58.6 |
| Shares Diluted | 75.3 | 58.6 |
| Supplementary Data | ||
| EBITDA | (142.0) | (113.5) |
| EBIT | (250.6) | (188.1) |
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | |||
| Revenues | 1,829.1 | 757.3 | 1,948.8 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | 535.0 | (97.1) | 1,109.0 |
| Non-Operating | |||
| Interest Income | - | - | - |
| Interest Expense | 210.0 | 136.8 | 130.9 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (40.6) | (144.8) | 239.2 |
| Net Income From Continuing Ops | 341.9 | (103.1) | 750.4 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 4.67 | (2.17) | 15.87 |
| EPS Diluted | 4.58 | (2.17) | 15.76 |
| Shares Basic | 73.0 | 48.0 | 47.2 |
| Shares Diluted | 74.5 | ||
| Supplementary Data | |||
| EBITDA | 947.5 | 194.9 | 1,382.3 |
| EBIT | 535.0 | (97.1) | 1,109.0 |
| (313.4) |
| (257.5) |
| (160.6) |
| (323.2) |
| Less: Minority Interest | (0.0) | 0.4 |
| Less: Preferred Dividends | - | - |
| Net Income To Common Shareholders | (160.6) | (323.2) |
| 167.6 |
| 129.7 |
| 128.6 |
| Depreciation & Amortization | 412.5 | 292.0 | 273.3 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 1,294.1 | 854.4 | 839.8 |
| 3.3 |
| 2.3 |
| 0.4 |
| Pre-Tax Income | 301.3 | (247.9) | 989.6 |
| 341.9 |
| (103.1) |
| 750.4 |
| Net Income Attributable To Parent | 341.1 | (104.4) | 748.7 |
| Less: Minority Interest | 0.8 | 1.3 | 1.7 |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 341.1 | (104.4) | 748.7 |
| 48.0 |
| 47.5 |