| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 40.0 | 40.1 | 39.7 | 37.9 | 37.3 | 30.5 | 29.5 | 29.3 | 27.8 | 25.5 | 25.8 | 24.3 | 24.2 | 23.6 | 24.2 | 21.8 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 157.7 | 155.0 | 117.1 | 99.8 | 92.5 | 87.0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | 86.2 | 84.3 | 61.3 | 47.4 | 49.9 | 36.8 |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 50.4 | 51.0 | 34.8 | 26.7 | 22.7 | 23.4 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | 35.8 | 33.3 | 26.5 | 20.2 | 16.4 | 8.4 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.62 | 0.60 | 0.57 | 0.39 | 0.31 | 0.07 |
| EPS Diluted | 0.62 | 0.60 | 0.57 | 0.39 | 0.31 | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 132.7 | 130.5 | 95.0 | 76.7 | 78.5 | 64.2 |
| EBIT | 86.2 | 84.3 | 61.3 | 47.4 | 49.9 | 36.8 |
| 23.0 |
| - |
| 23.5 |
| 19.4 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 2.5 | 3.1 | 1.5 | 2.0 | 2.1 | 1.8 | 1.4 | 2.1 | 1.5 | 1.7 | 1.6 | 1.0 | 1.5 | 1.9 | 0.7 | 0.8 | 2.6 | ||||
| Depreciation & Amortization | 11.5 | 17.1 | 9.2 | 8.7 | 11.3 | 11.4 | 7.1 | 7.0 | 8.1 | 9.5 | 6.5 | 6.2 | 7.0 | 8.4 | 6.3 | 6.5 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 17.8 | 19.1 | 17.2 | 17.2 | 17.1 | 14.8 | 13.4 | 14.0 | 13.5 | 13.1 | 12.7 | 11.8 | 14.8 | 11.3 | 6.7 | 11.3 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 22.1 | 21.0 | 22.5 | 20.6 | 20.2 | 15.7 | 16.0 | 15.3 | 14.3 | 12.4 | 13.1 | 12.5 | 9.5 | 12.2 | 17.5 | 10.4 | 9.8 | - | 10.6 | 10.1 | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 12.7 | 12.2 | 13.6 | 12.0 | 13.2 | 9.1 | 9.1 | 8.3 | 8.3 | 7.0 | 8.4 | 5.9 | 5.4 | 5.2 | 7.4 | 5.1 | 5.0 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | 0.0 | - | - | - | - | - | 0.1 | (1.0) | - | - | (0.8) | - | - | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 9.5 | 8.8 | 8.9 | 8.7 | 7.0 | 6.6 | 6.9 | 7.0 | 6.0 | 5.7 | 4.7 | 5.7 | 4.1 | 7.1 | 9.3 | 5.3 | (5.3) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 9.5 | 8.8 | 8.9 | 8.7 | 7.0 | 6.6 | 6.9 | 7.0 | 6.0 | 5.7 | 4.7 | 5.7 | 4.1 | 7.1 | 9.3 | 5.3 | (5.3) | ||||
| Net Income Attributable To Parent | 2.3 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.8 | 1.0 | 0.6 | |||||
| Less: Minority Interest | 7.2 | 6.8 | 6.9 | 6.7 | 5.4 | 5.1 | 6.0 | 6.1 | 5.2 | 5.0 | 4.1 | 5.0 | 3.6 | 6.3 | 8.2 | 4.8 | (4.7) | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 2.3 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.8 | 1.0 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.17 | - | 0.16 | 0.16 | 0.13 | - | 0.14 | 0.14 | 0.12 | - | 0.09 | 0.11 | 0.08 | - | 0.17 | 0.10 | (0.10) | - | 0.05 | 0.02 | - |
| EPS Diluted | 0.17 | - | 0.16 | 0.16 | 0.13 | - | 0.14 | 0.14 | 0.12 | - | 0.09 | 0.11 | 0.08 | - | 0.17 | 0.10 | - | - | |||
| Shares Basic | 13.3 | - | 13.0 | 12.5 | 12.2 | - | 7.0 | 6.5 | 6.5 | - | 6.4 | 6.4 | 6.4 | - | 6.0 | 5.9 | 5.8 | - | |||
| Shares Diluted | 13.3 | - | 13.0 | 12.5 | 12.2 | - | 7.0 | 6.5 | 6.5 | - | 6.4 | 6.4 | 6.4 | - | 6.0 | 5.9 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 33.6 | 38.1 | 31.7 | 29.3 | 31.5 | 27.1 | 23.2 | 22.3 | 22.4 | 21.9 | 19.6 | 18.7 | 16.5 | 20.7 | 23.8 | 17.0 | 17.0 | - | 16.7 | 16.0 | - |
| EBIT | 22.1 | 21.0 | 22.5 | 20.6 | 20.2 | 15.7 | 16.0 | 15.3 | 14.3 | 12.4 | 13.1 | 12.5 | 9.5 | 12.2 | 17.5 | 10.4 | 9.8 | - | 10.6 | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 9.1 | 8.6 | 6.9 | 5.7 | 6.0 | 6.3 |
| Depreciation & Amortization | 46.4 | 46.2 | 33.7 | 29.2 | 28.6 | 27.5 |
| Amortization of Intangibles | - | - | - | 3.0 | 3.0 | 3.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 71.4 | 70.7 | 55.8 | 52.4 | 42.6 | 50.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | (0.0) | 0.0 | (0.5) | (10.8) | (4.9) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 35.8 | 33.3 | 26.5 | 20.2 | 16.4 | 8.4 |
| Net Income Attributable To Parent | 8.3 | 7.6 | 4.1 | 2.5 | 1.9 | 0.4 |
| Less: Minority Interest | 27.5 | 25.7 | 22.4 | 17.7 | 14.6 | 3.1 |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 8.3 | 7.6 | 4.1 | 2.5 | 1.9 | 0.4 |
| 13.3 |
| 12.7 |
| 7.1 |
| 6.4 |
| 6.0 |
| 5.8 |
| Shares Diluted | 13.3 | 12.7 | 7.1 | 6.4 | 6.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.4 |
| 0.7 |
| - |
| 7.3 |
| - |
| 6.1 |
| 5.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.2 |
| - |
| 12.9 |
| 9.2 |
| - |
| 6.0 |
| 5.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.9) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| 2.7 |
| 4.4 |
| 1.7 |
| - |
| - |
| - |
| - |
| (0.3) |
| 2.7 |
| 4.4 |
| 1.7 |
| (0.6) |
| (1.7) |
| 0.3 |
| 0.1 |
| 1.7 |
| - |
| 2.4 |
| 1.0 |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.6 |
| (0.6) |
| (1.2) |
| 0.3 |
| 0.1 |
| 1.2 |
| - |
| - |
| - |
| 5.8 |
| 5.8 |
| - |
| - |
| - |
| - |
| 10.1 |
| - |