| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||
| Revenues | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | - | 1.1 | - | ||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 6.5 | 6.3 | 5.7 | 4.9 | 4.7 | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 167.9 | 166.3 | 156.0 | 136.6 | 88.7 | 71.5 | 62.7 | 52.9 | 44.1 | 35.7 |
| Interest Expense | - | - | - | 67.6 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 6.4 | 6.6 | 5.4 | 3.7 | 6.1 | 10.7 | 8.1 | 3.0 | 2.3 | 2.8 |
| Net Income From Continuing Ops | 21.4 | 21.8 | 16.3 | |||||||
| Per Share | ||||||||||
| EPS Basic | 1.82 | 1.93 | 1.47 | 1.19 | 1.85 | 2.96 | 4.32 | 1.64 | 1.28 | 0.50 |
| EPS Diluted | 1.76 | 1.89 | 1.45 | 1.16 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||
| Interest Income | 40.7 | 42.8 | 43.1 | 41.2 | 39.2 | 40.0 | 40.3 | 38.5 | 37.2 | 36.3 | 35.5 | 33.8 | 30.9 | 27.8 | 23.0 | 20.0 | 18.0 | 18.2 | 18.3 | 17.5 | 17.5 | 17.9 | 15.9 | 15.1 | 13.8 | 13.9 | 13.6 | 13.1 | 12.3 | 11.9 | 11.6 | 10.8 | 9.8 | 9.2 |
| Interest Expense | - | - | - | - | - | - | - | - | 20.6 | 19.4 | 18.2 | 16.7 | 13.3 | 9.2 | 4.9 | 2.5 | 1.9 | 1.9 | ||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Pre-Tax Income | 2.6 | 9.3 | 8.7 | 7.3 | 3.1 | 7.6 | 6.2 | 4.4 | 3.6 | 0.7 | 5.2 | 5.9 | 5.1 | 5.7 | 7.5 | 7.6 | 7.1 | |||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.6 | 2.1 | 2.0 | 1.7 | 0.7 | 2.0 | 1.5 | 1.1 | 0.9 | 0.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.7 | 1.7 | 1.6 | 2.2 | 2.9 | 2.5 | 3.1 | 2.9 | 2.8 | 1.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.7 |
| Net Income From Continuing Ops | 2.0 | 7.2 | 6.7 | 5.6 | 2.4 | 5.6 | 4.7 | 3.3 | 2.7 | 0.6 | 4.0 | 4.6 | 4.0 | 4.6 | 5.8 | 5.9 | 5.5 | |||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income | 2.0 | 7.2 | 6.7 | 5.6 | 2.4 | 5.6 | 4.7 | 3.3 | 2.7 | 0.6 | 4.0 | 4.6 | 4.0 | 4.6 | 5.8 | 5.9 | 5.5 | |||||||||||||||||
| Net Income Attributable To Parent | 2.0 | 7.2 | 6.7 | 5.6 | 2.4 | 5.6 | 4.7 | 3.3 | 2.7 | 0.6 | 4.0 | 4.6 | 4.0 | 4.6 | 5.8 | 5.9 | ||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income To Common Shareholders | 2.0 | 7.2 | 6.7 | 5.6 | 2.4 | 5.6 | 4.7 | 3.3 | 2.7 | 0.6 | 4.0 | 4.6 | 4.0 | 4.6 | 5.8 | |||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||
| EPS Basic | 0.17 | - | 0.59 | 0.50 | 0.21 | - | 0.43 | 0.30 | 0.24 | - | 0.36 | 0.42 | 0.36 | - | 0.49 | 0.49 | 0.46 | - | 1.56 | 1.37 | 1.70 | - | 1.51 | 0.94 | 0.39 | - | 0.52 | 0.32 | 0.31 | - | 0.43 | 0.28 | 0.20 | 0.30 |
| EPS Diluted | 0.17 | - | 0.58 | 0.49 | 0.21 | - | 0.42 | 0.30 | 0.24 | - | 0.35 | 0.41 | 0.34 | - | 0.48 | 0.48 | 0.44 | - | ||||||||||||||||
| Shares Basic | 11.8 | - | 11.3 | 11.2 | 11.2 | - | 11.1 | 11.1 | 11.1 | - | 11.1 | 11.1 | 11.3 | - | 11.7 | 12.0 | 12.0 | - | ||||||||||||||||
| Shares Diluted | 12.2 | - | 11.5 | 11.4 | 11.4 | - | 11.2 | 11.2 | 11.2 | - | 11.4 | 11.3 | 11.7 | - | 12.1 | 12.4 | 12.5 | - | ||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.4 | 2.0 | 1.6 | 1.4 | 1.3 | 1.6 | 1.7 | 1.4 | 1.0 |
| Amortization of Intangibles | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 18.6 |
| 8.4 |
| 13.7 |
| 16.5 |
| 11.4 |
| 6.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 27.8 | 28.4 | 21.8 | 17.0 | 27.9 | 46.3 | 34.5 | 13.5 | 10.5 | 5.8 |
| 13.2 |
| 21.8 |
| 35.6 |
| 26.4 |
| 10.5 |
| 8.2 |
| 3.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 21.4 | 21.8 | 16.3 | 13.2 | 21.8 | 35.6 | 26.4 | 10.5 | 8.2 | 3.0 |
| Net Income Attributable To Parent | 21.4 | 21.8 | 16.3 | 13.2 | 21.8 | 35.6 | 26.4 | 10.5 | 8.2 | 3.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | 1.2 |
| Net Income To Common Shareholders | 21.4 | 21.8 | 16.3 | 13.2 | 21.8 | 35.6 | 26.4 | 10.5 | 8.2 | 1.9 |
| 1.79 |
| 2.87 |
| 4.27 |
| 1.63 |
| 1.27 |
| 0.49 |
| Shares Basic | 11.8 | 11.3 | 11.1 | 11.1 | 11.8 | 12.0 | 6.1 | 6.4 | 6.4 | 0.0 |
| Shares Diluted | 12.2 | 11.5 | 11.2 | 11.4 | 12.2 | 12.4 | 6.2 | 6.4 | 6.4 | 0.0 |
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| 0.2 |
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| 0.2 |
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| 0.3 |
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| 0.1 |
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| 0.1 |
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| 2.0 |
| 2.1 |
| 2.3 |
| 2.9 |
| 3.2 |
| 3.5 |
| 4.1 |
| 4.2 |
| 4.3 |
| 4.2 |
| 3.8 |
| 3.4 |
| 3.2 |
| 2.7 |
| 2.1 |
| 1.9 |
| - |
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| 9.9 |
| 12.3 |
| 10.8 |
| 13.3 |
| 11.9 |
| 12.0 |
| 7.4 |
| 3.3 |
| 4.1 |
| 4.2 |
| 2.6 |
| 2.6 |
| 3.0 |
| 3.5 |
| 2.3 |
| 1.6 |
| 2.1 |
| 7.7 |
| 9.4 |
| 8.3 |
| 10.2 |
| 9.0 |
| 9.2 |
| 5.7 |
| 2.5 |
| 3.1 |
| 3.3 |
| 2.0 |
| 2.0 |
| 2.4 |
| 2.7 |
| 1.8 |
| 1.3 |
| 1.4 |
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| 7.7 |
| 9.4 |
| 8.3 |
| 10.2 |
| 9.0 |
| 9.2 |
| 5.7 |
| 2.5 |
| 3.1 |
| 3.3 |
| 2.0 |
| 2.0 |
| 2.4 |
| 2.7 |
| 1.8 |
| 1.3 |
| 1.4 |
| 5.5 |
| 7.7 |
| 9.4 |
| 8.3 |
| 10.2 |
| 9.0 |
| 9.2 |
| 5.7 |
| 2.5 |
| 3.1 |
| 3.3 |
| 2.0 |
| 2.0 |
| 2.4 |
| 2.7 |
| 1.8 |
| 1.3 |
| 1.4 |
| - |
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| 0.3 |
| 5.9 |
| 5.5 |
| 7.7 |
| 9.4 |
| 8.3 |
| 10.2 |
| 9.0 |
| 9.2 |
| 5.7 |
| 2.5 |
| 3.1 |
| 3.3 |
| 2.0 |
| 2.0 |
| 2.4 |
| 2.7 |
| 1.8 |
| 1.3 |
| 1.1 |
| 1.52 |
| 1.33 |
| 1.65 |
| - |
| 1.51 |
| 0.94 |
| 0.39 |
| - |
| 0.52 |
| 0.31 |
| 0.31 |
| - |
| 0.42 |
| 0.28 |
| 0.20 |
| 0.30 |
| 6.0 |
| 6.0 |
| 6.0 |
| - |
| 6.1 |
| 6.1 |
| 6.4 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 6.2 |
| 6.2 |
| 6.1 |
| - |
| 6.1 |
| 6.1 |
| 6.4 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
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