Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2024 | FY2025 | |
|---|---|---|
| Net income | 21.0 | −19.6 |
| Growth | −193.0% | |
| EPS, diluted | 2.76 | −2.25 |
| Growth | −181.5% |
| FY2024 | FY2025 | |
|---|---|---|
| Operating cash flow | 22.7 | 39.0 |
| Capital expenditure | −0.0 | −0.1 |
| Free cash flow | 22.6 | 38.9 |
| Growth | +72.0% |
| FY2024 | FY2025 | |
|---|---|---|
| Cash | 82.7 | 154.6 |
| Shareholders’ equity | 186.4 | 281.0 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|
| Assets | ||
| 82.7 | 154.6 | |
| 2.3 | 1.5 | |
| 2,304.5 | 2,569.6 | |
| Growth | +11.5% | |
| Liabilities | ||
| 2,118.1 | 2,288.7 | |
| Equity | ||
| 130.7 | 111.2 | |
| 186.4 | 281.0 | |
| Growth | +50.8% | |
| Per share and net cash | ||
| 7.9 | 10.9 | |
| calc | 23.57 | 25.66 |
Lines marked calc are worked out here from filed figures; point at one for how.