| (in millions of USD, except per-share data) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 906.5 | 724.3 | 475.1 | 525.9 | 865.6 | 628.2 | 604.0 | 486.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 117.7 | 36.0 | (46.0) | (10.6) | 77.4 | 27.7 | (100.7) | (22.5) |
| Non-Operating | ||||||||
| Interest Income | 6.1 | 4.0 | 3.4 | 4.4 | 3.6 | 3.1 | 3.3 | 5.0 |
| Interest Expense | 58.7 | 65.0 | 67.3 | 68.7 | 66.6 | 63.7 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 1.3 | 6.7 | 1.8 | 6.4 | 3.4 | 4.3 | 3.9 | 5.6 |
| Net Income From Continuing Ops | 72.2 | (44.4) | (111.6) | (91.7) | (0.4) | |||
| Per Share | ||||||||
| EPS Basic | - | (0.16) | (0.39) | (0.40) | - | (0.09) | (0.66) | (0.24) |
| EPS Diluted | - | (0.16) | (0.39) | (0.40) | - | (0.09) | ||
| Supplementary Data | ||||||||
| EBITDA | 122.1 | 40.4 | (41.6) | (6.2) | 82.0 | 32.1 | (96.5) | (17.9) |
| EBIT | 117.7 | 36.0 | (46.0) | (10.6) | 77.4 | 27.7 | ||
| (in millions of USD, except per-share data) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 2,631.8 | 2,584.7 | 2,450.2 | 3,083.8 | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | 97.1 | (18.1) | (14.5) | 139.6 | - | - |
| Non-Operating | ||||||
| Interest Income | 17.9 | 15.0 | 18.5 | 6.4 | - | - |
| Interest Expense | 259.7 | 261.7 | 246.6 | 162.6 | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 16.2 | 17.2 | 21.7 | 14.3 | - | - |
| Net Income From Continuing Ops | (175.5) | (294.5) | (261.2) | (8.9) | (188.2) | (18.9) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.70) | (1.43) | (4.58) | 0.00 | - | - |
| EPS Diluted | (0.70) | (1.43) | (4.58) | 0.00 | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 114.7 | (0.3) | 1.1 | 157.5 | - | - |
| EBIT | 97.1 | (18.1) | (14.5) | 139.6 | - | - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 145.6 | 94.1 | 88.1 | 70.2 | 88.6 | 85.7 | 87.6 | 95.9 |
| Depreciation & Amortization | 4.4 | 4.4 | 4.4 | 4.4 | 4.6 | 4.4 | 4.2 | 4.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 788.8 | 688.3 | 521.1 | 536.5 | 788.2 | 600.5 | 704.7 | 509.4 |
| 67.9 |
| 63.5 |
| Income From Equity Investments | 4.9 | (5.1) | (1.9) | (1.2) | (4.1) | 7.6 | (0.1) | 0.9 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 73.5 | (37.7) | (109.8) | (85.3) | 3.0 | (15.4) | (179.7) | (85.2) |
| (19.7) |
| (183.6) |
| (90.8) |
| Net Income From Discontinued Ops | - | - | - | (14.9) | - | - | - | 27.7 |
| Net Income | 72.2 | (44.4) | (113.2) | (106.6) | (114.2) | (18.5) | (177.8) | (63.1) |
| Net Income Attributable To Parent | 70.3 | (46.2) | (113.5) | (108.9) | (117.4) | (21.9) | (163.3) | (59.4) |
| Less: Minority Interest | 1.9 | 1.8 | 0.3 | 2.3 | 3.2 | 3.4 | (14.5) | (3.7) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 70.0 | (46.2) | (113.8) | (108.9) | (111.5) | (22.2) | (163.6) | (59.7) |
| (0.66) |
| (0.24) |
| Shares Basic | - | 290.0 | 289.2 | 272.3 | - | 250.2 | 249.3 | 245.6 |
| Shares Diluted | - | 290.0 | 289.2 | 272.3 | - | 250.2 | 249.3 | 245.6 |
| (100.7) |
| (22.5) |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 398.0 | 357.8 | 384.8 | 387.0 | - | - |
| Depreciation & Amortization | 17.6 | 17.8 | 15.6 | 17.9 | - | - |
| Amortization of Intangibles | 4.8 | 4.9 | 5.3 | 5.7 | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 2,534.7 | 2,602.8 | 2,464.7 | 2,944.2 | - | - |
| (3.3) |
| 4.3 |
| 8.7 |
| 0.5 |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | (159.3) | (277.3) | (239.5) | 5.4 | - | - |
| (16.5) |
| (79.1) |
| (855.1) |
| - |
| - |
| - |
| Net Income | (192.0) | (373.6) | (1,116.3) | (8.9) | (188.2) | (18.9) |
| Net Income Attributable To Parent | (198.3) | (362.0) | (1,102.9) | (2,010.2) | (188.2) | (18.9) |
| Less: Minority Interest | 6.3 | (11.6) | (13.4) | (8.6) | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (198.9) | (357.0) | (1,114.8) | (0.3) | (188.2) | (18.9) |
| 285.4 |
| 248.9 |
| 243.6 |
| 253.4 |
| - |
| - |
| Shares Diluted | 285.4 | 248.9 | 243.6 | 253.4 | - | - |