No price or market cap here: this company files no 10-K, so the
only share count SEC publishes for it counts its ordinary shares in its home
market, while its US listing is a depositary receipt standing for some number
of them. That number is in no filing, so a price multiplied by that count is
not this company's value and is not shown. The financial statements below are
as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
Fiscal year
FY2025
FY2024
Revenue
$604.0M
$568.5M
SG&A
$10.5M
$11.9M
Total operating expenses
$591.2M
$583.5M
Pre-tax income
$13.6M
-$63.8M
Income tax
$11.3M
$11.5M
Net income
$6.3M
-$50.5M
Cash flow
Fiscal year
FY2025
FY2024
Operating cash flow
$136.8M
$128.6M
Investing cash flow
-$93.8M
-$44.1M
Financing cash flow
-$37.8M
-$82.3M
Figures as tagged in each year's own filing, in US dollars. A year restated
by a later filing shows the restated figure. Capital expenditure, dividends
and buybacks are cash out, shown positive. A line the filer does
not report is not listed.
Latest from accession 0001104659-26-093344.
Material agreement signedThe company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement.Item 1.01
Results announcedThe quarterly or annual earnings release. Arrives four times a year from almost every company here.Item 2.02
Regulation FD disclosureSomething the company told the market and had to tell everyone at once - usually a slide deck or a press release.Item 7.01
New debt or obligationThe company has taken on debt or a comparable obligation.Item 2.03
Officer or director changeSomeone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which.Item 5.02
Charter or fiscal year changedA change to the company's governing documents, or to when its year ends.Item 5.03