| (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 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||
| Interest Income | 319.0 | 315.3 | 290.7 | 251.0 | 196.6 | 159.0 | 145.0 | 132.6 | 3.3 | 0.3 | - | - | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 22.2 | 24.5 | 21.0 | 24.9 | 18.0 | 24.2 | (10.1) | 0.3 | 0.1 | (36.2) | (45.9) | - | - |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 1.56 | 1.89 | 1.59 | 2.45 | 1.86 | 2.20 | (1.42) | (0.07) | (1.03) | 0.01 | 0.97 | - | - |
| EPS Diluted | 1.47 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | |||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Depreciation & Amortization | 2.0 | 5.0 | 0.6 | 0.6 | 2.1 | 4.6 | 0.1 | 0.1 | 1.4 | 3.5 | 0.3 | 0.1 | 1.3 | 3.4 | 0.1 | 0.1 | |||||||||||||||||||
| Amortization of Intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||
| Interest Income | 79.1 | 81.7 | 80.8 | 77.4 | 75.4 | 76.5 | 76.4 | 70.7 | 67.1 | 67.6 | 65.9 | 61.7 | 55.8 | 54.5 | 51.7 | 47.1 | 43.3 | 43.0 | 41.5 | 37.4 | 37.1 | 36.4 | 37.4 | 35.6 | 35.5 | 35.9 | 34.6 | 32.0 | 30.0 | 2.6 | 0.2 | 0.2 | 0.2 | - | - |
| Interest Expense | - | - | - | - | - | - | - | 20.8 | 19.2 | 18.6 | 17.1 | 15.0 | 12.2 | 10.9 | 9.7 | 8.2 | 7.4 | 7.4 | |||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Pre-Tax Income | 11.6 | 20.7 | 19.5 | 19.5 | 20.2 | 18.5 | 14.2 | 12.4 | 17.9 | 22.2 | 19.5 | 21.2 | 23.3 | 19.6 | 12.4 | 19.7 | 16.2 | ||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | 4.3 | 6.2 | 5.9 | 5.8 | 6.7 | 6.8 | 4.1 | 3.8 | 6.4 | 6.3 | 6.7 | 5.5 | 6.4 | 5.1 | 3.2 | 4.9 | 4.8 | 7.6 | 6.2 | 6.5 | 3.9 | 2.4 | (8.4) | (0.9) | (3.2) | 2.3 | 0.2 | (1.8) | (0.3) | 3.6 | (0.1) | (4.0) | 0.6 | 6.2 | 7.0 |
| Net Income From Continuing Ops | 7.3 | 14.5 | 13.6 | 13.7 | 13.5 | 11.7 | 10.1 | 8.6 | 11.5 | 15.8 | 12.7 | 15.7 | 16.9 | 14.6 | 9.1 | 14.8 | 11.4 | ||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income | 7.3 | 14.5 | 13.6 | 13.7 | 13.5 | 11.7 | 10.1 | 8.6 | 11.5 | 15.8 | 12.7 | 15.7 | 16.9 | 14.6 | 9.1 | 14.8 | 11.4 | ||||||||||||||||||
| Net Income Attributable To Parent | 5.0 | 12.2 | 7.8 | 11.1 | 12.0 | 10.1 | 8.6 | 7.1 | 10.0 | 14.3 | 11.2 | 14.2 | 15.4 | 13.1 | 7.6 | 13.3 | |||||||||||||||||||
| Less: Minority Interest | 2.3 | 2.3 | 2.3 | 2.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income To Common Shareholders | 5.0 | 12.2 | 7.8 | 11.1 | 12.0 | 10.1 | 8.6 | 7.1 | 10.0 | 14.3 | 11.2 | 14.2 | 15.4 | 13.1 | 7.6 | ||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||
| EPS Basic | 0.21 | - | 0.34 | 0.49 | 0.53 | - | 0.38 | 0.31 | 0.44 | - | 0.50 | 0.63 | 0.69 | - | 0.33 | 0.55 | 0.40 | - | 0.65 | 0.42 | 0.34 | - | (0.97) | (0.16) | (0.56) | - | 0.20 | (0.31) | 0.05 | - | (0.19) | (0.60) | (0.62) | 0.03 | (0.20) |
| EPS Diluted | 0.20 | - | 0.32 | 0.46 | 0.50 | - | 0.37 | 0.30 | 0.42 | - | 0.48 | 0.62 | 0.67 | - | 0.32 | 0.54 | 0.39 | - | |||||||||||||||||
| Shares Basic | 23.1 | - | 22.9 | 22.8 | 22.6 | - | 22.5 | 22.6 | 22.6 | - | 22.6 | 22.5 | 22.3 | - | 23.2 | 24.2 | 24.8 | - | |||||||||||||||||
| Shares Diluted | 24.5 | - | 24.4 | 24.1 | 23.9 | - | 23.4 | 23.5 | 23.8 | - | 23.4 | 22.9 | 23.0 | - | 23.5 | 24.4 | 25.1 | - | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 8.3 | 8.3 | 6.2 | 5.2 | 5.2 | 6.5 | 7.7 | 7.5 | 5.6 | 0.1 | - | - | - |
| Amortization of Intangibles | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | 1.5 | 1.5 | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | 4.2 | 5.2 | 6.0 | 6.0 |
| - |
| - |
| 62.9 |
| 36.2 |
| 31.1 |
| 34.2 |
| 35.0 |
| 28.4 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 71.3 | 79.9 | 62.9 | 86.0 | 67.9 | 81.9 | (37.0) | 2.3 | (10.7) | - | - | - | - |
| 49.1 |
| 55.3 |
| 41.9 |
| 61.1 |
| 49.9 |
| 57.7 |
| (26.9) |
| 2.0 |
| (22.7) |
| - |
| - |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 49.1 | 55.3 | 41.9 | 61.1 | 49.9 | 57.7 | (26.9) | 2.0 | (22.7) | - | - | - | - |
| Net Income Attributable To Parent | 36.0 | 43.0 | 35.9 | 55.1 | 43.8 | 54.1 | (34.8) | (1.8) | (25.0) | - | - | - | - |
| Less: Minority Interest | 9.6 | 8.8 | 6.0 | 6.0 | 6.0 | 3.5 | 7.9 | 3.8 | 2.3 | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 36.0 | 43.0 | 35.9 | 55.1 | 43.8 | 54.1 | (34.8) | (1.8) | (25.0) | - | - | - | - |
| 1.78 |
| 1.52 |
| 2.37 |
| 1.83 |
| 2.17 |
| (1.42) |
| (0.07) |
| (1.03) |
| 0.01 |
| 0.97 |
| - |
| - |
| Shares Basic | 23.1 | 22.8 | 22.5 | 22.5 | 23.6 | 24.6 | 24.4 | 24.3 | 24.2 | 23.9 | 24.1 | - | - |
| Shares Diluted | 24.5 | 24.2 | 23.6 | 23.2 | 23.9 | 24.9 | 24.4 | 24.3 | 24.2 | 24.1 | 24.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| 4.9 |
| 0.1 |
| 0.2 |
| 1.3 |
| 5.8 |
| 0.1 |
| 0.1 |
| 1.6 |
| 5.2 |
| 0.1 |
| 0.1 |
| 2.0 |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| - |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.4 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 1.0 |
| 0.9 |
| 7.4 |
| 7.9 |
| 8.4 |
| 7.9 |
| 8.4 |
| 8.8 |
| 9.0 |
| 9.3 |
| 9.2 |
| 8.8 |
| 7.7 |
| - |
| 8.9 |
| 7.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 27.9 |
| 22.9 |
| 18.1 |
| 12.9 |
| 10.8 |
| (28.4) |
| (3.1) |
| (16.3) |
| 2.1 |
| 7.6 |
| (8.5) |
| 1.1 |
| - |
| (4.0) |
| (17.9) |
| - |
| - |
| - |
| 20.3 |
| 16.7 |
| 11.6 |
| 9.1 |
| 8.4 |
| (20.0) |
| (2.3) |
| (13.0) |
| (0.2) |
| 7.4 |
| (6.6) |
| 1.4 |
| - |
| (3.8) |
| (13.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 20.3 |
| 16.7 |
| 11.6 |
| 9.1 |
| 8.4 |
| (20.0) |
| (2.3) |
| (13.0) |
| (0.2) |
| 7.4 |
| (6.6) |
| 1.4 |
| - |
| (3.8) |
| (13.9) |
| - |
| - |
| - |
| 9.8 |
| 19.5 |
| 15.9 |
| 10.3 |
| 8.4 |
| 6.5 |
| (23.6) |
| (4.0) |
| (13.6) |
| (0.5) |
| 5.0 |
| (7.5) |
| 1.2 |
| - |
| (4.7) |
| (14.6) |
| - |
| - |
| - |
| 0.8 |
| 0.8 |
| 1.3 |
| 0.6 |
| 1.9 |
| 3.6 |
| 1.7 |
| 0.6 |
| 0.3 |
| 2.5 |
| 0.9 |
| 0.2 |
| - |
| 0.9 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.3 |
| 9.8 |
| 19.5 |
| 15.9 |
| 10.3 |
| 8.4 |
| 6.5 |
| (23.6) |
| (4.0) |
| (13.6) |
| (0.5) |
| 5.0 |
| (7.5) |
| 1.2 |
| - |
| (4.7) |
| (14.6) |
| - |
| - |
| - |
| 0.64 |
| 0.41 |
| 0.34 |
| - |
| (0.97) |
| (0.16) |
| (0.56) |
| - |
| 0.20 |
| (0.31) |
| 0.05 |
| - |
| (0.19) |
| (0.60) |
| (0.62) |
| 0.03 |
| (0.20) |
| 24.6 |
| 24.6 |
| 24.5 |
| - |
| 24.5 |
| 24.4 |
| 24.4 |
| - |
| 24.4 |
| 24.4 |
| 24.3 |
| - |
| 24.2 |
| 24.2 |
| 24.2 |
| 23.9 |
| 23.9 |
| 25.0 |
| 25.0 |
| 24.9 |
| - |
| 24.5 |
| 24.4 |
| 24.4 |
| - |
| 24.6 |
| 24.4 |
| 24.6 |
| - |
| 24.2 |
| 24.2 |
| 24.2 |
| 24.1 |
| 23.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |