| (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 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 137.5 | 135.0 | 127.2 | 117.8 | 84.2 | 64.4 | 53.5 |
| Interest Expense | - | - | - | 29.4 | 6.1 | 4.0 | 4.7 |
| Tax & Net | |||||||
| Income Tax Expense | 10.7 | 9.9 | 6.9 | 7.7 | 5.9 | 5.4 | 2.8 |
| Net Income From Continuing Ops | 44.2 | 41.6 | 27.9 | 29.5 | 24.4 | 21.3 | |
| Per Share | |||||||
| EPS Basic | 3.31 | 3.33 | 2.47 | 2.62 | 4.33 | 4.28 | 2.59 |
| EPS Diluted | 3.31 | 3.33 | 2.47 | 2.62 | 4.33 | 4.28 | 2.59 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Depreciation & Amortization | 0.4 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.5 | - | - | - | |||||||
| Amortization of Intangibles | 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 | 0.1 | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | 34.4 | 35.3 | 34.5 | 33.2 | 31.9 | 32.2 | 31.4 | 32.5 | 31.1 | 31.6 | 30.1 | 29.7 | 26.4 | 25.6 | 22.8 | 18.5 | 17.3 | 17.1 | 16.9 | 15.7 | 14.8 | 13.6 | 12.9 |
| Interest Expense | - | - | - | - | - | - | - | 8.4 | 9.5 | 9.4 | 7.6 | 7.1 | 5.2 | 2.8 | 1.4 | 1.0 | 0.9 | 0.9 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Pre-Tax Income | 14.6 | 13.7 | 13.0 | 13.6 | 11.3 | 9.0 | 4.0 | 10.2 | 11.6 | 10.7 | 11.3 | 11.2 | 3.9 | 11.5 | 9.7 | 2.5 | 6.6 | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 3.3 | 1.2 | 3.0 | 3.1 | 2.6 | 1.8 | 0.8 | 2.0 | 2.3 | 2.6 | 2.3 | 2.1 | 0.7 | 2.4 | 1.9 | 0.4 | 1.3 | 1.6 | 1.4 | 1.3 | 1.2 | 0.7 | 0.7 |
| Net Income From Continuing Ops | 11.3 | 12.4 | 10.0 | 10.5 | 8.7 | 7.2 | 3.2 | 8.2 | 9.3 | 8.1 | 9.0 | 9.1 | 3.2 | 9.1 | 7.9 | 2.1 | 5.3 | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | 11.3 | 12.4 | 10.0 | 10.5 | 8.7 | 7.2 | 3.2 | 8.2 | 9.3 | 8.1 | 9.0 | 9.1 | 3.2 | 9.1 | 7.9 | 2.1 | 5.3 | ||||||
| Net Income Attributable To Parent | 11.3 | 12.4 | 10.0 | 10.5 | 8.7 | 7.2 | 3.2 | 8.2 | 9.3 | 8.1 | 9.0 | 9.1 | 3.2 | 9.1 | 7.9 | 2.1 | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | 11.3 | 12.4 | 10.0 | 10.5 | 8.7 | 7.2 | 3.2 | 8.2 | 9.3 | 8.1 | 9.0 | 9.1 | 3.2 | 9.1 | 7.9 | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | 0.85 | - | 0.75 | 0.87 | 0.77 | - | 0.28 | 0.73 | 0.82 | - | 1.61 | 1.61 | 0.57 | - | 1.40 | 0.38 | 0.95 | - | 1.06 | 1.16 | 1.12 | 0.65 | - |
| EPS Diluted | 0.85 | - | 0.75 | 0.87 | 0.77 | - | 0.28 | 0.73 | 0.82 | - | 1.61 | 1.61 | 0.57 | - | 1.40 | 0.38 | 0.95 | - | |||||
| Shares Basic | 13.4 | - | 13.3 | 12.0 | 11.3 | - | 11.3 | 11.3 | 11.3 | - | 5.6 | 5.6 | 5.6 | - | 5.6 | 5.6 | 5.6 | - | |||||
| Shares Diluted | 13.4 | - | 13.3 | 12.0 | 11.3 | - | 11.3 | 11.3 | 11.3 | - | 5.6 | 5.6 | 5.6 | - | 5.6 | 5.6 | 5.6 | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.5 | 1.7 | 1.7 | 1.4 | 1.4 | 1.3 |
| Amortization of Intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 54.9 | 51.6 | 34.8 | 37.1 | 30.3 | 26.7 | 14.5 |
| 11.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 44.2 | 41.6 | 27.9 | 29.5 | 24.4 | 21.3 | 11.7 |
| Net Income Attributable To Parent | 44.2 | 41.6 | 27.9 | 29.5 | 24.4 | 21.3 | 11.7 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 44.2 | 41.6 | 27.9 | 29.5 | 24.4 | 21.3 | 11.7 |
| Shares Basic | 13.4 | 12.5 | 11.3 | 11.3 | 5.6 | 5.0 | 4.5 |
| Shares Diluted | 13.4 | 12.5 | 11.3 | 11.3 | 5.6 | 5.0 | 4.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.2 |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.1 |
| 6.9 |
| 6.5 |
| 6.3 |
| 3.6 |
| 3.6 |
| 5.5 |
| 5.6 |
| 5.2 |
| 5.0 |
| 2.9 |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.5 |
| 5.6 |
| 5.2 |
| 5.0 |
| 2.9 |
| 2.9 |
| 5.3 |
| 5.5 |
| 5.6 |
| 5.2 |
| 5.0 |
| 2.9 |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 5.3 |
| 5.5 |
| 5.6 |
| 5.2 |
| 5.0 |
| 2.9 |
| 2.9 |
| 1.06 |
| 1.16 |
| 1.12 |
| 0.65 |
| - |
| 5.2 |
| 4.5 |
| 4.5 |
| 4.5 |
| - |
| 5.2 |
| 4.5 |
| 4.5 |
| 4.5 |
| - |
| - |
| - |
| - |
| - |