| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 176.4 | 154.8 | 150.8 | 152.7 | 154.9 | 110.6 | 103.8 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | 80.2 | 70.6 | 70.0 | 86.6 | 89.3 | 59.4 | 55.1 |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 30.6 | 28.7 | 26.5 | 25.8 | 24.8 | 19.8 | 18.2 |
| Tax & Net | |||||||
| Income Tax Expense | 13.4 | 6.4 | 7.2 | 14.3 | 2.7 | 2.4 | 1.9 |
| Net Income From Continuing Ops | 37.6 | 37.7 | 38.4 | 47.7 | 64.2 | 36.9 | |
| Per Share | |||||||
| EPS Basic | 0.61 | - | 0.59 | 18.61 | - | - | - |
| EPS Diluted | 0.61 | - | 0.59 | 16.76 | - | - | - |
| Supplementary Data | |||||||
| EBITDA | 81.1 | 71.6 | 71.4 | 87.9 | 90.9 | 60.0 | 55.7 |
| EBIT | 80.2 | 70.6 | 70.0 | 86.6 | 89.3 | 59.4 | 55.1 |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 634.8 | 613.3 | 433.3 | 323.1 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 307.4 | 316.5 | 220.3 | 164.1 |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 111.5 | 105.8 | 77.2 | 48.1 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 41.2 | 30.5 | 8.7 | 9.0 |
| Net Income From Continuing Ops | 161.4 | 188.0 | 128.9 | 111.5 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 2.50 | 5.64 | - | - |
| EPS Diluted | 2.50 | 5.64 | - | - |
| Shares Basic | 55.6 | 30.0 | - | - |
| Supplementary Data | ||||
| EBITDA | 311.9 | 321.7 | 222.9 | 166.4 |
| EBIT | 307.4 | 316.5 | 220.3 | 164.1 |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.9 | 1.0 | 1.4 | 1.3 | 1.6 | 0.5 | 0.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 95.6 | 83.6 | 80.2 | 65.5 | 65.1 | 50.3 | 47.7 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (29.1) | (26.4) | (24.5) | (24.7) | (22.4) | (20.2) | (21.1) |
| Pre-Tax Income | 51.1 | 44.1 | 45.5 | 61.9 | 66.9 | 39.2 | 34.1 |
| 32.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 37.6 | 37.7 | 38.4 | 47.7 | 64.2 | 36.9 | 32.2 |
| Net Income Attributable To Parent | 37.6 | 37.7 | 38.4 | 47.7 | 64.2 | 36.9 | 32.2 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 33.8 | 22.9 | 34.6 | 47.7 | 64.2 | 36.9 | 32.2 |
| Shares Basic | 55.6 | - | 58.3 | 2.6 | - | - | - |
| Shares Diluted | 55.6 | - | 58.3 | 2.8 | - | - | - |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 4.5 | 5.3 | 2.6 | 2.4 |
| Amortization of Intangibles | - | 3.8 | 1.3 | 0.2 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 324.9 | 294.4 | 209.6 | 155.5 |
| - |
| Other Non-Operating Income | (104.8) | (98.1) | (82.7) | (43.5) |
| Pre-Tax Income | 202.6 | 218.4 | 137.6 | 120.6 |
| - |
| Net Income | 161.4 | 188.0 | 128.9 | 111.5 |
| Net Income Attributable To Parent | 161.4 | 188.0 | 128.9 | 111.5 |
| Less: Minority Interest | - | - | - | 0.0 |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | 138.9 | 169.4 | 128.9 | 111.5 |
| Shares Diluted | 55.6 | 30.0 | - | - |