| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 87.3 | 85.6 | 104.6 | 100.2 | 90.8 | 80.8 | 91.2 | 86.3 | 63.2 | 65.8 | 75.7 | 74.6 | 57.2 | 48.5 | 52.6 | 65.2 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 377.7 | 381.2 | 321.5 | 273.2 | 217.0 | 263.7 | 200.2 | 114.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 159.5 | 166.7 | 94.5 | 46.4 | (6.3) | 57.3 | 77.5 | 33.0 |
| Non-Operating | ||||||||
| Interest Income | 608.7 | 597.1 | 526.0 | 508.9 | 452.9 | 350.6 | 291.0 | 229.1 |
| Interest Expense | - | - | - | - | 32.8 | 21.8 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 12.2 | 9.9 | 4.2 | 2.3 | (0.3) | 0.3 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 179.9 | 146.2 | 83.8 | 39.5 | 3.3 | |||
| Per Share | ||||||||
| EPS Basic | 2.47 | 0.99 | 0.36 | (0.06) | 0.51 | 1.93 | 0.00 | 0.00 |
| EPS Diluted | 0.77 | 0.99 | 0.36 | (0.06) | 0.05 | 0.48 | ||
| Supplementary Data | ||||||||
| EBITDA | 163.5 | 171.8 | 104.2 | 59.1 | 7.2 | 67.5 | 84.2 | 37.3 |
| EBIT | 159.5 | 166.7 | 94.5 | 46.4 | (6.3) | 57.3 | ||
| 50.7 |
| 61.9 |
| 72.9 |
| 67.0 |
| 61.9 |
| 44.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | 5.1 | 6.4 | 3.9 | 3.9 | 2.4 | 3.8 | 3.6 | 3.9 | 3.8 | 3.4 | 3.8 | 3.3 | 3.1 | 2.9 | 3.0 | 3.3 | 2.7 | |||||
| Depreciation & Amortization | 0.6 | 0.8 | 1.1 | 1.5 | 1.8 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.1 | 3.3 | 3.4 | 3.5 | 3.5 | 3.4 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | 35.4 | 30.9 | 48.4 | 44.8 | 42.5 | 24.7 | 35.1 | 29.5 | 5.3 | 8.7 | 15.6 | 18.3 | 3.7 | (9.6) | (1.0) | 6.4 | (2.2) | 3.4 | 11.5 | 18.0 | 24.4 | 19.3 |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 151.9 | 159.3 | 155.1 | 142.4 | 140.3 | 135.7 | 136.6 | 126.3 | 127.3 | 132.9 | 133.2 | 122.5 | 120.4 | 120.0 | 124.2 | 107.9 | 100.7 | 96.0 | 92.0 | 78.4 | 84.3 | 62.8 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 11.5 | 10.7 | 10.6 | 10.0 | 8.5 | 7.4 | 6.8 | 6.3 | ||||
| Income From Equity Investments | 1.1 | 1.4 | 1.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | ||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pre-Tax Income | 58.0 | 39.8 | 81.6 | 12.7 | 22.0 | 14.6 | 34.4 | 28.6 | 10.5 | 3.0 | 16.0 | 18.8 | 4.1 | (7.2) | 0.4 | 9.7 | 0.2 | |||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | 4.0 | 1.4 | 5.6 | 1.2 | 1.7 | 0.6 | 2.3 | 0.9 | 0.4 | 1.0 | 0.5 | 0.7 | 0.1 | (2.0) | 1.0 | 0.2 | 0.5 | (0.4) | 0.7 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 54.0 | 38.4 | 75.9 | 11.5 | 20.4 | 14.0 | 32.1 | 27.7 | 10.1 | 1.9 | 15.5 | 18.1 | 3.9 | (5.2) | (0.7) | 9.5 | (0.3) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | 54.0 | 38.4 | 75.9 | 11.5 | 20.4 | 14.0 | 32.1 | 27.7 | 10.1 | 1.9 | 15.5 | 18.1 | 3.9 | (5.2) | (0.7) | 9.5 | (0.3) | |||||
| Net Income Attributable To Parent | 28.4 | 16.8 | 41.6 | (20.8) | (11.4) | (5.6) | 4.3 | 3.1 | 5.5 | (5.6) | 2.2 | 2.1 | 0.3 | 3.1 | (0.6) | 3.5 | ||||||
| Less: Minority Interest | 25.6 | 21.6 | 34.3 | 32.3 | 31.8 | 19.6 | 27.8 | 24.6 | 4.6 | 7.5 | 13.4 | 15.9 | 3.7 | (8.3) | (0.1) | 6.0 | (1.4) | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | 28.4 | 16.8 | 41.6 | (20.8) | (11.4) | (5.6) | 4.3 | 3.1 | 5.5 | (5.6) | 2.2 | 2.1 | 0.3 | 3.1 | (0.6) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | 1.06 | - | 1.48 | (0.78) | (0.48) | - | 0.21 | 0.16 | 0.29 | - | 0.13 | 0.14 | 0.02 | - | (0.04) | 0.26 | 0.08 | - | 1.06 | - | - | 0.00 |
| EPS Diluted | 0.56 | - | 0.77 | (0.78) | (0.48) | - | 0.21 | 0.16 | 0.10 | - | 0.13 | 0.14 | 0.02 | - | (0.04) | 0.10 | 0.00 | - | ||||
| Shares Basic | 26.8 | - | 28.2 | 26.6 | 23.7 | - | 20.2 | 19.7 | 19.2 | - | 16.8 | 15.6 | 15.0 | - | 14.0 | 13.5 | 13.6 | - | ||||
| Shares Diluted | 86.2 | - | 88.2 | 26.6 | 23.7 | - | 20.2 | 19.7 | 86.2 | - | 17.1 | 15.9 | 15.2 | - | 14.0 | 84.3 | 84.5 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | 36.0 | 31.7 | 49.6 | 46.3 | 44.3 | 26.8 | 37.4 | 32.0 | 8.0 | 11.6 | 18.7 | 21.7 | 7.1 | (6.1) | 2.5 | 9.8 | 1.1 | 6.4 | 14.2 | 20.4 | 26.5 | 21.1 |
| EBIT | 35.4 | 30.9 | 48.4 | 44.8 | 42.5 | 24.7 | 35.1 | 29.5 | 5.3 | 8.7 | 15.6 | 18.3 | 3.7 | (9.6) | (1.0) | 6.4 | (2.2) | 3.4 | 11.5 | |||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 19.2 | 16.6 | 15.1 | 13.6 | 11.9 | 13.9 | 9.8 | 7.9 |
| Depreciation & Amortization | 4.0 | 5.2 | 9.6 | 12.7 | 13.6 | 10.3 | 6.7 | 4.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 18.7 |
| 20.1 |
| Income From Equity Investments | 5.0 | 5.0 | 1.4 | 0.0 | 0.0 | - | - | - |
| Other Non-Operating Income | - | (4.2) | 0.3 | 0.4 | - | - | - | - |
| Pre-Tax Income | 192.1 | 156.1 | 88.1 | 41.8 | 3.1 | 90.1 | 77.5 | 33.0 |
| 89.8 |
| 77.5 |
| 33.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 179.9 | 146.2 | 83.8 | 39.5 | 3.3 | 89.8 | 77.5 | 33.0 |
| Net Income Attributable To Parent | 66.1 | 26.3 | 7.3 | (1.0) | 7.1 | 25.6 | 77.5 | 33.0 |
| Less: Minority Interest | 113.8 | 119.9 | 76.6 | 40.5 | (3.8) | 64.2 | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 66.1 | 26.3 | 7.3 | (1.0) | 7.1 | 25.6 | 77.5 | 33.0 |
| 0.00 |
| 0.00 |
| Shares Basic | 26.8 | 26.5 | 20.1 | 16.4 | 13.9 | 13.2 | 0.0 | 0.0 |
| Shares Diluted | 86.2 | 26.5 | 20.1 | 16.4 | 84.3 | 84.5 | 0.0 | 0.0 |
| 77.5 |
| 33.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.5 |
| 4.1 |
| 5.3 |
| 1.9 |
| 2.0 |
| 3.2 |
| 3.0 |
| 2.7 |
| 2.4 |
| 2.2 |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.8 |
| 5.7 |
| 4.0 |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (15.7) |
| (1.3) |
| - |
| 16.6 |
| 31.1 |
| 18.0 |
| 24.4 |
| 19.3 |
| 17.0 |
| 30.4 |
| 18.0 |
| 24.4 |
| 19.3 |
| - |
| - |
| - |
| - |
| - |
| 17.0 |
| 30.4 |
| 18.0 |
| 24.4 |
| 19.3 |
| 1.1 |
| 30.8 |
| 14.1 |
| (16.3) |
| (3.1) |
| (0.0) |
| - |
| 16.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.5 |
| 1.1 |
| 30.8 |
| 14.1 |
| (16.3) |
| (3.1) |
| (0.0) |
| 0.29 |
| - |
| - |
| 0.00 |
| 13.4 |
| - |
| - |
| 0.0 |
| 84.5 |
| - |
| - |
| 0.0 |
| 18.0 |
| 24.4 |
| 19.3 |