| (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 | 87.5 | 84.6 | 83.2 | 81.0 | 79.2 | 76.8 | 73.4 | 72.0 | 77.1 | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 336.3 | 328.1 | 299.2 | 296.8 | 296.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 433.4 | 430.5 | 412.4 | 371.7 | 252.2 | 209.7 | 203.9 | 214.1 | 190.5 | 163.0 | 126.6 | 102.0 | 76.2 | 77.6 | 80.7 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 23.8 | 22.6 | 19.4 | 17.6 | 19.1 | 22.5 | 10.0 | 14.3 | 10.1 | 17.7 | 3.9 | 9.8 | 7.4 | 5.7 | 5.6 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | - | 3.16 | 2.60 | 2.42 | 2.66 | 3.12 | 1.60 | 2.24 | 1.72 | 1.64 | 0.85 | 1.39 | 1.37 | 1.28 | 1.25 | 1.13 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 106.4 | 111.7 | 109.6 | 105.7 | 103.4 | 107.5 | 106.4 | 99.8 | 98.6 | 101.2 | 97.1 | 90.1 | 83.3 | 77.4 | 66.9 | 56.7 | 51.2 | 52.3 | 53.6 | 52.4 | 51.5 | 51.3 | 50.6 | 50.0 | 52.0 | 53.4 | 54.3 | 54.1 | 52.4 | 51.2 | 49.3 | 46.5 | 43.5 | 42.4 | 42.2 | 40.0 | 38.4 | 38.1 | 36.7 | 26.1 |
| Interest Expense | - | - | - | - | - | - | - | 48.8 | 47.1 | 48.5 | 43.5 | 35.8 | 23.9 | 15.5 | 8.6 | 5.2 | 4.5 | 4.7 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 33.5 | 28.7 | 32.1 | 25.0 | 27.6 | 23.8 | 23.4 | 22.6 | 25.6 | 20.4 | 21.3 | 20.9 | 26.1 | 29.6 | 26.0 | 16.4 | 25.2 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 6.4 | 6.0 | 6.4 | 5.0 | 5.2 | 4.8 | 4.8 | 4.5 | 5.3 | 4.1 | 4.3 | 4.1 | 5.0 | 5.8 | 5.2 | 3.3 | 4.9 | 4.6 | 5.3 | 4.9 | 7.8 | 5.8 | 5.1 | (0.3) | (0.6) | 3.4 | 3.8 | 3.7 | 3.5 | 3.9 | 3.2 | 0.2 | 2.8 | 5.2 | 4.4 | 4.2 | 3.9 | 0.6 | (1.5) | 2.0 |
| Net Income From Continuing Ops | 27.1 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 | 16.8 | 21.0 | 23.8 | 20.8 | 13.2 | 20.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 27.1 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 | 16.8 | 21.0 | 23.8 | 20.8 | 13.2 | 20.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 27.1 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 | 16.8 | 21.0 | 23.8 | 20.8 | 13.2 | ||||||||||||||||||||||||
| Less: Minority Interest | 27.1 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 27.1 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 | 16.8 | 21.0 | 23.8 | 20.8 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.97 | - | 0.89 | 0.69 | 0.77 | - | 0.64 | 0.62 | 0.69 | - | 0.58 | 0.57 | 0.72 | - | 0.71 | 0.45 | 0.69 | - | 0.71 | 0.71 | 1.11 | - | 0.62 | 0.07 | 0.03 | - | 0.60 | 0.56 | 0.55 | - | 0.51 | 0.15 | 0.44 | - | 0.42 | 0.44 | 0.41 | - | 0.00 | 0.27 |
| EPS Diluted | 0.96 | - | 0.89 | 0.69 | 0.77 | - | 0.63 | 0.62 | 0.69 | - | 0.58 | 0.57 | 0.71 | - | 0.71 | 0.45 | 0.68 | - | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.3 | 29.5 | 29.5 | - | ||||||||||||||||||||||
| Shares Diluted | 28.3 | - | 29.0 | 29.0 | 29.3 | - | 29.3 | 29.4 | 29.6 | - | 29.6 | 29.5 | 29.5 | - | 29.4 | 29.6 | 29.7 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | 0.5 | 0.6 | 0.8 | 1.2 | 1.0 | 1.2 | 1.6 | 3.4 | 4.2 | 4.1 | 3.6 | 3.3 | 2.3 | 2.4 | 1.6 | 1.5 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 85.5 |
| 91.0 |
| 96.4 |
| Interest Expense | - | - | - | 151.7 | 33.9 | 21.3 | 29.6 | 44.9 | 32.4 | 19.8 | 12.4 | 8.1 | 4.0 | 5.1 | 8.2 | 10.7 | 17.5 | 28.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 119.3 | 113.4 | 95.3 | 88.7 | 97.2 | 114.3 | 56.9 | 80.1 | 60.7 | 61.8 | 23.4 | 37.0 | 29.7 | 26.9 | 26.4 | 23.7 | 19.0 | 11.3 |
| 4.8 |
| 3.3 |
| 0.6 |
| Net Income From Continuing Ops | 95.5 | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 27.3 | 22.2 | 21.2 | 20.9 | 18.9 | 15.8 | 10.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 95.5 | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 27.3 | 22.2 | 21.2 | 20.9 | 18.9 | 15.8 | 10.8 |
| Net Income Attributable To Parent | 95.5 | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 27.3 | 22.2 | 21.2 | 20.9 | 18.9 | 15.8 | 10.8 |
| Less: Minority Interest | 95.5 | 90.8 | 75.9 | 71.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 95.5 | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 27.3 | 22.2 | 21.2 | 20.9 | 18.9 | 15.8 | 10.8 |
| 0.95 |
| 0.75 |
| EPS Diluted | 3.37 | 3.13 | 2.58 | 2.41 | 2.64 | 3.11 | 1.60 | 2.24 | 1.72 | 1.64 | 0.84 | 1.39 | 1.37 | 1.28 | 1.24 | 1.13 | 0.95 | 0.75 |
| Shares Basic | - | - | - | 29.4 | 29.4 | 29.4 | 29.2 | 29.2 | 29.2 | 26.6 | 22.9 | 19.5 | 16.1 | 16.4 | 16.8 | 16.7 | 16.6 | - |
| Shares Diluted | 28.3 | 29.0 | 29.4 | 29.5 | 29.6 | 29.6 | 29.3 | 29.3 | 29.3 | 26.7 | 22.9 | 19.5 | 16.1 | 16.4 | 16.8 | 16.7 | 16.6 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.9 |
| 5.7 |
| 6.0 |
| 6.8 |
| 6.8 |
| 6.5 |
| 9.6 |
| 10.9 |
| 11.7 |
| 11.4 |
| 10.8 |
| 9.9 |
| 8.8 |
| 7.5 |
| 6.3 |
| 5.7 |
| 5.3 |
| 4.7 |
| 4.1 |
| 3.9 |
| 3.8 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.0 |
| 26.2 |
| 25.8 |
| 40.4 |
| 31.6 |
| 23.2 |
| 1.8 |
| 0.2 |
| 18.9 |
| 21.4 |
| 20.1 |
| 19.6 |
| 22.3 |
| 18.2 |
| 4.5 |
| 15.7 |
| 15.4 |
| 15.6 |
| 16.0 |
| 14.8 |
| 7.5 |
| (1.5) |
| 7.3 |
| 17.4 |
| 20.9 |
| 20.9 |
| 32.6 |
| 25.9 |
| 18.1 |
| 2.1 |
| 0.8 |
| 15.5 |
| 17.7 |
| 16.5 |
| 16.1 |
| 18.4 |
| 15.0 |
| 4.4 |
| 12.9 |
| 10.3 |
| 11.2 |
| 11.8 |
| 10.9 |
| 6.9 |
| 0.1 |
| 5.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.4 |
| 20.9 |
| 20.9 |
| 32.6 |
| 25.9 |
| 18.1 |
| 2.1 |
| 0.8 |
| 15.5 |
| 17.7 |
| 16.5 |
| 16.1 |
| 18.4 |
| 15.0 |
| 4.4 |
| 12.9 |
| 10.3 |
| 11.2 |
| 11.8 |
| 10.9 |
| 6.9 |
| 0.1 |
| 5.2 |
| 20.3 |
| 17.4 |
| 20.9 |
| 20.9 |
| 32.6 |
| 25.9 |
| 18.1 |
| 2.1 |
| 0.8 |
| 15.5 |
| 17.7 |
| 16.5 |
| 16.1 |
| 18.4 |
| 15.0 |
| 4.4 |
| 12.9 |
| 10.3 |
| 11.2 |
| 11.8 |
| 10.9 |
| 6.9 |
| 0.1 |
| 5.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.2 |
| 20.3 |
| 17.4 |
| 20.9 |
| 20.9 |
| 32.6 |
| 25.9 |
| 18.1 |
| 2.1 |
| 0.8 |
| 15.5 |
| 17.7 |
| 16.5 |
| 16.1 |
| 18.4 |
| 15.0 |
| 4.4 |
| 12.9 |
| 10.3 |
| 11.2 |
| 11.8 |
| 10.9 |
| 6.9 |
| 0.1 |
| 5.2 |
| 0.71 |
| 0.71 |
| 1.11 |
| - |
| 0.62 |
| 0.07 |
| 0.03 |
| - |
| 0.60 |
| 0.56 |
| 0.55 |
| - |
| 0.51 |
| 0.15 |
| 0.44 |
| - |
| 0.42 |
| 0.44 |
| 0.41 |
| - |
| 0.00 |
| 0.27 |
| 29.4 |
| 29.4 |
| 29.3 |
| - |
| 29.2 |
| 29.1 |
| 29.2 |
| - |
| 29.2 |
| 29.2 |
| 29.1 |
| - |
| 29.2 |
| 29.2 |
| 29.1 |
| - |
| 26.4 |
| 26.4 |
| 26.3 |
| - |
| 26.3 |
| 19.4 |
| 29.6 |
| 29.5 |
| 29.4 |
| - |
| 29.2 |
| 29.2 |
| 29.3 |
| - |
| 29.3 |
| 29.2 |
| 29.2 |
| - |
| 29.3 |
| 29.3 |
| 29.2 |
| - |
| 26.5 |
| 26.5 |
| 26.4 |
| - |
| 26.3 |
| 19.5 |
| - |
| - |
| - |
| - |
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