| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 407.8 | 117.7 | 120.9 | 119.6 | 103.9 | 100.9 | 107.1 | 108.6 | 104.0 |
| Cost of Revenue | 252.2 | 52.1 | 49.5 | 50.8 | 49.4 | 48.3 | 51.7 | 52.5 | 48.8 |
| Gross Profit | 155.6 | 65.6 | 71.3 | 68.8 | 54.5 | 52.5 | 55.4 | 56.1 | 55.2 |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 162.6 | 30.0 | 29.9 | 28.2 | |||||
| Operating Income | |||||||||
| Operating Income | (5.8) | 35.6 | 41.5 | 40.6 | 25.6 | 27.9 | 32.8 | 33.4 | 32.4 |
| Non-Operating | |||||||||
| Interest Income | 0.3 | 1.3 | 1.6 | 1.5 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| Interest Expense | 30.1 | 2.9 | 3.4 | 3.4 | 3.5 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | (49.8) | (0.1) | 0.1 | 0.3 | 0.6 | (0.0) | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (92.6) | 33.7 | 39.4 | 38.3 | |||||
| Per Share | |||||||||
| EPS Basic | 7.27 | - | (0.03) | (0.07) | (0.39) | - | - | - | - |
| EPS Diluted | 7.19 | - | (0.03) | (0.07) | (0.39) | ||||
| Supplementary Data | |||||||||
| EBITDA | 11.2 | 37.7 | 43.6 | 42.8 | 27.7 | 30.1 | 35.2 | 35.8 | 34.7 |
| EBIT | (5.8) | 35.6 | 41.5 | 40.6 | 25.6 | ||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | 766.0 | 462.1 | 420.6 |
| Cost of Revenue | 404.6 | 201.8 | 201.3 |
| Gross Profit | 361.3 | 260.2 | 219.2 |
| Operating Expenses | |||
| Research & Development | - | 6.6 | 7.4 |
| Selling General & Administrative | 250.7 | 117.0 | 92.7 |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | 111.9 | 143.3 | 126.5 |
| Non-Operating | |||
| Interest Income | 4.7 | 5.5 | 4.6 |
| Interest Expense | 39.8 | 13.2 | 20.2 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (49.5) | 0.9 | (0.0) |
| Net Income From Continuing Ops | 18.8 | 134.0 | 110.1 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 6.97 | (0.69) | (0.27) |
| EPS Diluted | 6.90 | (0.69) | (0.27) |
| Shares Basic | 8.5 | 8.5 | 8.5 |
| Shares Diluted | 8.5 | ||
| Supplementary Data | |||
| EBITDA | 135.3 | 151.8 | 135.7 |
| EBIT | 111.9 | 143.3 | 126.5 |
| 28.9 |
| 24.7 |
| 22.6 |
| 22.7 |
| 22.8 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 17.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.2 |
| Amortization of Intangibles | 42.3 | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | 5.3 | 4.9 | 4.6 | 4.7 | 3.6 | 3.7 | 3.8 | 3.0 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 0.9 |
| 6.3 |
| 6.4 |
| 6.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (136.6) | (1.9) | (2.0) | (2.0) | (2.4) | 0.1 | (5.0) | (5.5) | (6.1) |
| Pre-Tax Income | (142.4) | 33.6 | 39.5 | 38.6 | 23.2 | 28.0 | 27.8 | 27.9 | 26.4 |
| 22.6 |
| 28.0 |
| 27.8 |
| 27.9 |
| 26.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (92.6) | 33.7 | 39.4 | 38.3 | 22.6 | 28.0 | 27.8 | 27.9 | 26.4 |
| Net Income Attributable To Parent | 61.5 | (1.7) | (0.2) | (0.6) | (3.4) | (2.3) | 0.0 | 0.0 | 0.0 |
| Less: Minority Interest | (154.1) | 35.4 | 39.6 | 38.9 | 26.0 | 30.4 | 27.8 | 27.9 | 26.4 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 61.5 | (1.7) | (0.2) | (0.6) | (3.4) | (2.3) | 0.0 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| Shares Basic | 8.5 | - | 8.5 | 8.5 | 8.5 | - | 8.5 | 8.5 | 8.5 |
| Shares Diluted | 8.5 | - | 8.5 | 8.5 | 8.5 | - | 8.5 | 8.5 | 8.5 |
| 27.9 |
| 32.8 |
| 33.4 |
| 32.4 |
| - |
| - |
| - |
| Depreciation & Amortization | 23.4 | 8.5 | 9.2 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | 19.6 | 14.1 |
| Total Operating Expenses | - | - | - |
| (142.6) |
| (8.4) |
| (16.4) |
| Pre-Tax Income | (30.7) | 134.9 | 110.1 |
| 18.8 |
| 134.0 |
| 110.1 |
| Net Income Attributable To Parent | 59.0 | (5.9) | (2.3) |
| Less: Minority Interest | (40.2) | 139.9 | 112.5 |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 59.0 | (5.9) | (2.3) |
| 8.5 |
| 8.5 |