| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 206.2 | 200.4 | 211.0 | 192.6 | 123.3 | 113.1 | 117.7 | 120.5 | 118.9 | 83.6 | 48.9 | 43.7 | 38.1 | 35.1 | 37.6 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 12.2 | 14.7 | (4.2) | (1.1) | 3.2 | 8.7 | 4.1 | 5.9 | 9.6 | 13.1 | 5.1 | 4.7 | 3.8 | 3.0 | 3.1 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 1.87 | 2.49 | (0.66) | (0.32) | 0.58 | - | 0.96 | 1.38 | 1.40 | 0.13 | 0.84 | 0.76 | 0.63 | 0.54 | 0.57 | 0.38 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
| Other Operating Expenses | 12.0 | 14.2 | 11.4 | 11.8 | 11.7 | 15.9 | 11.6 | 11.4 | 9.6 | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 53.5 | 53.3 | 51.8 | 47.6 | 47.7 | 51.3 | 57.1 | 52.2 | 50.3 | 50.1 | 48.0 | 50.2 | 44.3 | 36.3 | 32.3 | 28.2 | 26.5 | 28.4 | 27.8 | 26.6 | 30.3 | 31.8 | 28.7 | 28.7 | 28.5 | 29.4 | 30.5 | 30.4 | 30.3 | 31.2 | 30.1 | 29.7 | 28.0 | 28.0 | 28.8 | 14.2 | 12.5 | 12.4 | 12.6 | 12.3 |
| Interest Expense | - | - | - | - | - | - | 29.1 | 27.3 | 25.1 | 24.4 | 23.7 | 26.9 | 18.9 | 9.0 | 5.2 | 3.7 | 3.7 | 4.3 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 10.3 | 36.3 | 8.7 | 3.0 | 24.6 | (32.1) | (1.2) | 2.8 | 1.5 | (14.9) | (4.5) | (2.5) | 10.8 | 1.7 | 3.9 | 6.0 | 5.8 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 3.0 | 6.7 | 1.9 | 0.5 | 5.6 | (5.9) | (0.3) | 1.3 | 0.7 | (4.5) | 1.5 | (0.5) | 2.4 | (0.4) | 1.0 | 1.3 | 1.3 | 2.2 | 1.7 | 2.4 | 2.3 | 1.3 | 1.6 | 1.2 | 0.0 | 1.1 | 2.4 | 0.9 | 1.5 | 3.1 | 2.2 | 2.2 | 2.1 | 10.9 | 2.1 | (1.0) | 1.2 | 1.3 | 1.4 | 1.4 |
| Net Income From Continuing Ops | 7.3 | 29.5 | 6.8 | 2.4 | 19.0 | (26.2) | (0.9) | 1.5 | 0.8 | (10.5) | (6.0) | (2.0) | 8.4 | 1.6 | 2.9 | 5.0 | 4.6 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 7.3 | 29.5 | 6.8 | 2.4 | 19.0 | (26.2) | (0.9) | 1.5 | 0.8 | (10.5) | (6.0) | (2.0) | 8.4 | 2.1 | 2.9 | 4.6 | 4.5 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 7.3 | 29.5 | 6.8 | 2.4 | 22.6 | (23.3) | 1.2 | 3.4 | 2.5 | (8.2) | (6.0) | (2.0) | 8.4 | 2.1 | 2.9 | 4.6 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | 0.0 | - | (3.6) | (2.8) | (2.1) | (1.9) | (1.7) | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 7.3 | 29.5 | 6.8 | 2.4 | 22.6 | (23.3) | 1.2 | 3.4 | 2.5 | (8.2) | (6.0) | (2.0) | 8.4 | 2.1 | 2.9 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.30 | - | 0.28 | 0.10 | 0.92 | - | 0.05 | 0.14 | 0.10 | - | (0.24) | (0.08) | 0.34 | - | 0.12 | 0.19 | - | - | - | 0.42 | 0.39 | - | 0.40 | 0.19 | 0.00 | - | 0.37 | 0.39 | 0.25 | - | 0.37 | 0.37 | 0.34 | - | 0.18 | (0.21) | 0.17 | - | 0.23 | 0.23 |
| EPS Diluted | 0.30 | - | 0.28 | 0.10 | 0.92 | - | 0.05 | 0.14 | 0.10 | - | (0.24) | (0.08) | 0.34 | - | 0.12 | 0.19 | - | - | ||||||||||||||||||||||
| Shares Basic | 24.7 | - | 24.6 | 24.7 | 24.7 | - | 24.7 | 24.7 | 24.7 | - | 24.6 | 24.6 | 24.6 | - | 24.6 | 24.6 | 24.5 | - | ||||||||||||||||||||||
| Shares Diluted | 24.7 | - | 24.6 | 24.7 | 24.7 | - | 24.7 | 24.7 | 24.7 | - | 24.6 | 24.6 | 24.7 | - | 24.7 | 24.7 | 24.7 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2.0 | 2.0 | 2.0 | 2.5 | 2.4 | 2.0 | 2.3 | 3.3 | 2.2 | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | 0.6 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.2 | 0.3 | 0.2 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 |
| Other Operating Expenses | 49.5 | 49.2 | 48.5 | 54.3 | 36.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 33.4 |
| 36.3 |
| 23.9 |
| Interest Expense | - | - | - | 93.9 | 21.6 | 19.0 | 26.1 | 36.9 | 27.8 | 15.7 | 8.6 | 7.1 | 4.7 | 4.7 | 5.8 | 6.1 | 8.5 | 8.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 58.3 | 72.6 | (28.9) | (11.2) | 17.3 | 39.6 | 18.7 | 38.1 | 43.3 | 15.6 | 15.4 | 14.0 | 11.2 | 9.3 | 9.7 | 6.1 | 5.9 | (7.4) |
| 1.7 |
| 1.9 |
| (2.7) |
| Net Income From Continuing Ops | 46.1 | 57.8 | (24.7) | (10.1) | 14.1 | 30.9 | 14.6 | 32.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 4.1 | (4.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | 0.2 | 8.4 | 1.0 | - | - | - | - | - | - | - | - | - | - |
| Net Income | 46.1 | 57.8 | (24.7) | (10.1) | 14.1 | 31.1 | 23.0 | 33.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 4.1 | (4.7) |
| Net Income Attributable To Parent | 46.1 | 61.4 | (16.2) | (7.8) | 14.1 | 31.1 | 23.0 | 33.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 4.1 | (4.7) |
| Less: Minority Interest | - | (3.6) | (8.5) | (2.3) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 46.1 | 61.4 | (16.2) | (7.8) | 14.1 | 30.9 | 14.6 | 32.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 4.1 | (4.7) |
| 0.35 |
| - |
| EPS Diluted | 1.87 | 2.49 | (0.66) | (0.32) | 0.57 | - | 0.96 | 1.36 | 1.39 | 0.13 | 0.83 | 0.75 | 0.63 | 0.54 | 0.57 | 0.38 | 0.35 | - |
| Shares Basic | 24.7 | 24.7 | 24.7 | 24.6 | 24.6 | 24.4 | 24.2 | 24.1 | 24.0 | 18.4 | 12.3 | 12.2 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | - |
| Shares Diluted | 24.7 | 24.7 | 24.7 | 24.6 | 24.7 | 24.6 | 24.4 | 24.3 | 24.3 | 18.7 | 12.4 | 12.3 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.6 |
| 4.8 |
| 5.4 |
| 6.3 |
| 5.7 |
| 6.2 |
| 8.0 |
| 8.7 |
| 9.5 |
| 9.4 |
| 9.4 |
| 8.3 |
| 7.5 |
| 6.5 |
| 5.5 |
| 5.0 |
| 5.0 |
| 3.0 |
| 2.7 |
| 2.3 |
| 2.2 |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.8 |
| 7.9 |
| 11.2 |
| 10.7 |
| 4.6 |
| 8.2 |
| 5.9 |
| 0.0 |
| 9.0 |
| 11.2 |
| 10.3 |
| 7.5 |
| 10.8 |
| 11.1 |
| 11.1 |
| 10.4 |
| 9.7 |
| 6.5 |
| (3.8) |
| 3.2 |
| 3.5 |
| 4.1 |
| 4.2 |
| 7.5 |
| 6.2 |
| 8.8 |
| 8.4 |
| 3.3 |
| 6.5 |
| 4.7 |
| 0.0 |
| 8.0 |
| 8.9 |
| 9.3 |
| 6.0 |
| 7.7 |
| 8.9 |
| 8.9 |
| 8.3 |
| (1.2) |
| 4.4 |
| (2.8) |
| 2.1 |
| 2.2 |
| 2.8 |
| 2.8 |
| 0.0 |
| (2.3) |
| 1.5 |
| 1.0 |
| - |
| 3.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.5 |
| 3.9 |
| 10.3 |
| 9.4 |
| 8.7 |
| 9.6 |
| 4.7 |
| 0.0 |
| 9.0 |
| 8.9 |
| 9.3 |
| 6.0 |
| 7.7 |
| 8.9 |
| 8.9 |
| 8.3 |
| (1.2) |
| 4.4 |
| (2.8) |
| 2.1 |
| 2.2 |
| 2.8 |
| 2.8 |
| 4.5 |
| 7.5 |
| 3.9 |
| 10.3 |
| 9.4 |
| 8.7 |
| 9.6 |
| 4.7 |
| 0.0 |
| 9.0 |
| 8.9 |
| 9.3 |
| 6.0 |
| 7.7 |
| 8.9 |
| 8.9 |
| 8.3 |
| (1.2) |
| 4.4 |
| (2.8) |
| 2.1 |
| 2.2 |
| 2.8 |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.6 |
| 4.5 |
| 7.5 |
| 6.2 |
| 8.8 |
| 8.4 |
| 3.3 |
| 6.5 |
| 4.7 |
| 0.0 |
| 8.0 |
| 8.9 |
| 9.3 |
| 6.0 |
| 7.7 |
| 8.9 |
| 8.9 |
| 8.3 |
| (1.2) |
| 4.4 |
| (2.8) |
| 2.1 |
| 2.2 |
| 2.8 |
| 2.8 |
| - |
| 0.42 |
| 0.38 |
| - |
| 0.39 |
| 0.19 |
| 0.00 |
| - |
| 0.36 |
| 0.38 |
| 0.25 |
| - |
| 0.36 |
| 0.37 |
| 0.34 |
| - |
| 0.18 |
| (0.21) |
| 0.16 |
| - |
| 0.22 |
| 0.23 |
| 24.5 |
| 24.5 |
| 24.4 |
| - |
| 24.3 |
| 24.2 |
| 24.2 |
| - |
| 24.1 |
| 24.0 |
| 24.0 |
| - |
| 24.0 |
| 24.0 |
| 24.0 |
| - |
| 23.9 |
| 13.2 |
| 12.3 |
| - |
| 0.0 |
| 0.0 |
| 24.6 |
| 24.6 |
| 24.5 |
| - |
| 24.4 |
| 24.4 |
| 24.4 |
| - |
| 24.4 |
| 24.3 |
| 24.3 |
| - |
| 24.3 |
| 24.3 |
| 24.2 |
| - |
| 24.2 |
| 13.2 |
| 12.6 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |