| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | 3.4 | 2.2 | 2.3 | 2.1 | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 176.9 | 175.3 | 185.8 | 189.8 | 126.0 | 83.4 | 80.5 | 82.4 | 69.8 | 56.6 | 54.1 | 44.1 | 36.2 | 27.5 | 22.3 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 10.2 | 9.9 | 6.1 | 5.1 | 3.3 | 9.6 | 9.5 | 8.5 | 3.4 | 4.8 | 4.4 | 2.9 | 0.2 | 1.0 | 1.7 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 2.23 | 2.11 | 1.56 | 2.46 | 1.23 | 3.32 | 3.13 | 2.26 | 1.04 | 0.69 | 1.44 | 0.78 | 0.22 | 0.59 | 0.92 | 1.24 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 1.6 |
| 1.8 |
| 1.4 |
| 0.6 |
| 0.8 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 0.4 | - | - | - | 0.8 | - | - | - | 1.1 | - | - | - | 1.4 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 44.8 | 45.5 | 44.2 | 42.4 | 43.2 | 43.1 | 46.6 | 46.1 | 50.0 | 49.7 | 48.3 | 47.0 | 44.8 | 40.7 | 33.9 | 28.1 | 23.3 | 23.0 | 20.5 | 20.8 | 19.1 | 19.4 | 18.6 | 21.8 | 20.7 | 21.2 | 21.0 | 20.5 | 19.6 | 19.6 | 18.2 | 16.9 | 15.1 | 15.1 | 14.6 | 13.8 | 13.1 | 13.6 | 13.5 | 13.6 |
| Interest Expense | - | - | - | - | - | - | - | - | 19.9 | 18.6 | 18.5 | 17.4 | 12.0 | 7.3 | 4.1 | 1.4 | 1.4 | 1.5 | ||||||||||||||||||||||
| Income From Equity Investments | 2.0 | - | - | - | 0.6 | - | - | - | (1.1) | - | - | - | (1.2) | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 6.7 | 5.5 | 23.4 | 3.2 | 4.8 | 12.2 | 2.8 | 5.5 | 5.8 | 9.3 | 5.1 | 10.0 | 2.9 | 7.4 | 2.0 | 3.0 | 2.6 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.5 | 1.2 | 6.3 | 1.2 | 1.2 | 2.8 | 0.6 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 0.5 | 1.7 | 0.2 | 0.7 | 0.7 | 2.6 | 3.2 | 1.7 | 2.2 | 1.3 | 2.0 | 6.0 | 0.2 | 1.3 | 1.3 | 5.0 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | 1.7 | 1.2 | 1.2 | 0.7 | 1.1 | 1.1 | 1.3 |
| Net Income From Continuing Ops | 5.2 | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.2 | 4.1 | 4.5 | 7.9 | 3.9 | 8.0 | 2.4 | 5.7 | 1.8 | 2.3 | 1.9 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.7 | 0.7 | 0.5 | 0.8 | |||||||||||||||||||||||
| Net Income | 5.2 | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.2 | 4.1 | 4.5 | 7.9 | 3.9 | 8.0 | 11.2 | 6.4 | 2.6 | 2.8 | 2.7 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 5.2 | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.1 | 4.1 | 4.5 | 7.9 | 3.9 | 8.1 | 11.3 | 6.5 | 2.7 | 3.0 | ||||||||||||||||||||||||
| Less: Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 5.2 | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.1 | 4.1 | 4.5 | 7.9 | 3.9 | 8.1 | 11.3 | 6.5 | 2.7 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.41 | - | 1.36 | 0.16 | 0.28 | - | 0.16 | 0.32 | 0.35 | - | 0.30 | 0.64 | 0.90 | - | 0.22 | 0.24 | 0.24 | - | 1.00 | 0.79 | 0.70 | - | 0.53 | 1.50 | 0.08 | - | 0.36 | 1.31 | 0.26 | - | 0.30 | 0.25 | - | - | 0.21 | 0.21 | 0.14 | - | 0.25 | 0.77 |
| EPS Diluted | 0.39 | - | 1.32 | 0.15 | 0.27 | - | 0.16 | 0.31 | 0.34 | - | 0.29 | 0.63 | 0.87 | - | 0.21 | 0.23 | 0.22 | - | ||||||||||||||||||||||
| Shares Basic | 12.8 | - | 12.6 | 12.9 | 12.9 | - | 12.9 | 12.9 | 12.8 | - | 12.7 | 12.7 | 12.6 | - | 12.2 | 12.2 | 12.1 | - | ||||||||||||||||||||||
| Shares Diluted | 13.2 | - | 13.0 | 13.1 | 13.2 | - | 13.2 | 13.0 | 13.1 | - | 13.1 | 12.9 | 13.0 | - | 12.9 | 12.9 | 12.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2.6 | 3.9 | 5.0 | 5.3 | 4.2 | 3.3 | 3.3 | 2.9 | 2.7 | 3.4 | 2.9 | 1.2 | 0.9 | - | - | - |
| Amortization of Intangibles | - | 0.0 | 0.1 | 0.2 | 0.7 | 0.7 | 1.2 | 0.3 | 0.1 | 0.1 | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | 85.0 | 84.0 | 69.6 | 55.3 | 50.1 | - | - | - |
| - |
| - |
| - |
| 19.0 |
| 16.3 |
| Interest Expense | - | - | - | 66.5 | 14.2 | 6.3 | 11.6 | 23.0 | 17.7 | 12.3 | 11.1 | 9.2 | 7.5 | 5.2 | 4.9 | 4.9 | 5.5 |
| Income From Equity Investments | - | 8.2 | 1.4 | (2.5) | (0.7) | 17.4 | 27.6 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 38.7 | 36.9 | 26.3 | 27.3 | 15.0 | 47.5 | 46.9 | 35.0 | 15.4 | 12.3 | 13.4 | 9.5 | 2.9 | 5.0 | 5.8 | 3.7 | 3.0 |
| 1.0 |
| 0.8 |
| Net Income From Continuing Ops | 28.5 | 26.9 | 20.2 | 22.2 | 11.7 | 37.8 | 37.4 | 26.6 | 12.0 | 7.6 | 9.0 | 6.6 | 2.7 | 4.0 | 4.2 | 2.7 | 2.2 |
| Net Income From Discontinued Ops | - | 0.0 | 0.0 | 8.8 | 2.7 | 0.9 | - | 0.4 | - | - | - | - | - | - | - | - | - |
| Net Income | 28.5 | 26.9 | 20.2 | 31.0 | 14.4 | 38.7 | 37.4 | 27.0 | 12.0 | 7.6 | 12.9 | 6.8 | 2.1 | 4.0 | 4.2 | 2.7 | 2.2 |
| Net Income Attributable To Parent | 28.5 | 26.9 | 20.1 | 31.2 | 15.0 | 39.1 | 37.4 | 27.0 | 12.0 | 7.6 | 12.9 | 6.8 | 2.1 | 4.0 | 4.2 | 2.7 | 2.2 |
| Less: Minority Interest | 0.0 | (0.0) | 0.2 | (0.2) | (0.7) | (0.4) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | - |
| Net Income To Common Shareholders | 28.5 | 26.9 | 20.1 | 31.2 | 15.0 | 39.1 | 37.0 | 26.5 | 11.5 | 7.1 | 11.8 | 6.2 | 1.7 | 3.9 | 4.0 | 2.7 | 2.2 |
| 1.40 |
| EPS Diluted | 2.16 | 2.06 | 1.53 | 2.40 | 1.17 | 3.10 | 3.06 | 2.20 | 1.00 | 0.68 | 1.31 | 0.77 | 0.22 | 0.57 | 0.90 | 1.21 | 1.38 |
| Shares Basic | 12.8 | 12.8 | 12.9 | 12.7 | 12.3 | 11.8 | 11.8 | 11.7 | 11.0 | 10.3 | 8.2 | 8.0 | 7.9 | 6.7 | 4.4 | 2.1 | 1.6 |
| Shares Diluted | 13.2 | 13.1 | 13.1 | 13.0 | 12.9 | 12.6 | 12.1 | 12.0 | 12.7 | 10.4 | 10.1 | 8.1 | 8.1 | 6.9 | 4.5 | 2.2 | 1.6 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| 0.8 |
| - |
| - |
| - |
| 0.7 |
| - |
| - |
| - |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 24.1 |
| 24.1 |
| 20.8 |
| 22.2 |
| 21.3 |
| 21.9 |
| 19.6 |
| 20.2 |
| 22.6 |
| 21.9 |
| 1.4 |
| 1.8 |
| 1.6 |
| 1.2 |
| 2.6 |
| 3.3 |
| 4.5 |
| 5.4 |
| 6.0 |
| 5.9 |
| 5.7 |
| 5.2 |
| 4.7 |
| 4.3 |
| 3.6 |
| 3.4 |
| 3.2 |
| 2.9 |
| 2.8 |
| 2.8 |
| 2.8 |
| 2.8 |
| 1.1 |
| - |
| - |
| - |
| 6.5 |
| - |
| 13.6 |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.6 |
| 14.8 |
| 10.8 |
| 10.2 |
| 13.2 |
| 8.5 |
| 24.0 |
| 1.2 |
| 5.4 |
| 5.7 |
| 19.9 |
| 4.0 |
| 3.9 |
| 4.5 |
| 3.6 |
| 3.3 |
| 3.1 |
| 3.5 |
| 3.4 |
| 2.3 |
| 3.5 |
| 3.4 |
| 3.7 |
| 8.9 |
| 11.7 |
| 9.2 |
| 8.1 |
| 11.8 |
| 6.5 |
| 18.0 |
| 1.0 |
| 4.1 |
| 4.3 |
| 14.9 |
| 3.2 |
| 3.0 |
| 3.6 |
| 2.8 |
| 2.6 |
| 1.4 |
| 2.3 |
| 2.3 |
| 1.6 |
| 2.4 |
| 2.3 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| (0.0) |
| 0.4 |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 4.0 |
| 9.8 |
| 11.7 |
| 9.2 |
| 8.1 |
| 11.8 |
| 6.5 |
| 18.0 |
| 1.0 |
| 4.1 |
| 4.3 |
| 15.4 |
| 3.2 |
| 3.0 |
| 3.6 |
| 2.8 |
| 2.6 |
| 1.4 |
| 2.3 |
| 2.3 |
| 1.6 |
| 2.3 |
| 2.3 |
| 6.5 |
| 2.9 |
| 10.0 |
| 11.8 |
| 9.2 |
| 8.1 |
| 11.8 |
| 6.5 |
| 18.0 |
| 1.0 |
| 4.1 |
| 4.3 |
| 15.4 |
| 3.2 |
| 3.0 |
| 3.6 |
| 2.8 |
| 2.6 |
| 1.4 |
| 2.3 |
| 2.3 |
| 1.6 |
| 2.3 |
| 2.3 |
| 6.5 |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| 3.0 |
| 2.9 |
| 10.0 |
| 11.8 |
| 9.2 |
| 8.1 |
| 11.7 |
| 6.4 |
| 17.9 |
| 0.9 |
| 4.0 |
| 4.2 |
| 15.3 |
| 3.1 |
| 2.9 |
| 3.5 |
| 2.7 |
| 2.5 |
| 1.3 |
| 2.2 |
| 2.1 |
| 1.4 |
| 2.0 |
| 2.0 |
| 6.2 |
| 0.92 |
| 0.73 |
| 0.66 |
| - |
| 0.53 |
| 1.49 |
| 0.08 |
| - |
| 0.35 |
| 1.18 |
| 0.26 |
| - |
| 0.29 |
| 0.25 |
| - |
| - |
| 0.21 |
| 0.20 |
| 0.14 |
| - |
| 0.24 |
| 0.63 |
| 11.9 |
| 11.6 |
| 11.5 |
| - |
| 11.9 |
| 12.0 |
| 11.9 |
| - |
| 11.7 |
| 11.6 |
| 11.6 |
| - |
| 11.4 |
| 10.6 |
| 10.5 |
| - |
| 10.4 |
| 10.3 |
| 10.0 |
| - |
| 8.1 |
| 8.1 |
| 12.8 |
| 12.6 |
| 12.3 |
| - |
| 12.1 |
| 12.0 |
| 12.3 |
| - |
| 12.1 |
| 13.2 |
| 13.2 |
| - |
| 13.1 |
| 11.5 |
| 12.7 |
| - |
| 12.4 |
| 12.2 |
| 10.0 |
| - |
| 10.4 |
| 10.4 |
| - |
| - |
| - |
| - |
| - |
| - |
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