| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 24.17 | 23.29 | 19.64 | 14.75 | 18.94 |
| Operating Profit / Loss | 21.95 | 21.29 | 17.94 | 13.10 | 17.27 |
| Net Interest | -0.01 | -0.02 | -0.02 | n/a | n/a |
| Pre Tax Profit | 21.93 | 21.26 | 17.92 | 13.09 | 17.27 |
| Post Tax Profit | 19.20 | 18.88 | 15.87 | 12.01 | 14.90 |
| Profit for the Period | 19.20 | 18.88 | 15.87 | 12.01 | 14.90 |
| Equity Holders of Parent Company | 19.20 | 18.88 | 15.87 | 12.01 | 14.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.15 USX | 9.97 USX | 8.38 USX | 6.35 USX | 0.07 USX |
| Earnings per Share (Diluted) | 10.15 USX | 9.97 USX | 8.38 USX | 6.35 USX | 0.07 USX |
| Earnings per Share (Adjusted) | 10.15 USX | 9.97 USX | 8.38 USX | 6.35 USX | 0.07 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.15 USX | 9.97 USX | 8.38 USX | 6.35 USX | 0.07 USX |
| Earnings per Share (Diluted) | 10.15 USX | 9.97 USX | 8.38 USX | 6.35 USX | 0.07 USX |
| Earnings per Share (Adjusted) | 10.15 USX | 9.97 USX | 8.38 USX | 6.35 USX | 0.07 USX |
| Dividend per Share | 0.10 USD | 0.10 USD | 0.08 USD | 0.07 USD | 0.07 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 454.15 | 412.31 | 374.52 | 297.95 | 354.08 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 454.15 | 412.31 | 374.52 | 297.95 | 354.08 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.84 | 3.93 | 5.09 | 1.35 | 3.88 |
| Cash at Bank and in Hand | 1.69 | 3.59 | 5.31 | 4.90 | 5.72 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.61 | 3.56 | 4.28 | 8.60 | 8.82 |
| Total Current Assets | 12.13 | 11.08 | 14.67 | 14.85 | 18.41 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 466.28 | 423.39 | 389.19 | 312.80 | 372.49 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.03 | n/a | n/a |
| Other Current Liabilities | -19.52 | -17.13 | 25.55 | 10.12 | 19.69 |
| Total Current Liabilities | -19.52 | -17.13 | 25.57 | 10.12 | 19.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Liabilities | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 |
| Net Assets | 446.74 | 406.24 | 363.60 | 302.66 | 352.78 |
| Capital and Reserves | |||||
| Share Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 429.97 | 390.42 | 350.75 | 291.77 | 340.65 |
| Retained Earnings | 14.35 | 13.41 | 10.43 | 8.47 | 9.71 |
| Shareholders Funds | 446.74 | 406.24 | 363.60 | 302.66 | 352.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 446.74 | 406.24 | 363.60 | 302.66 | 352.78 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 90.81% | 91.40% | 91.35% | 88.77% | 91.19% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.05 | 1.19 | 1.05 | 0.91 | 1.01 |
| Dividend Yield | 4.30 | 4.30 | 4.20 | 4.10 | n/a |
| PE Ratio | 22.20 | 19.50 | 23.00 | 26.90 | 2,273.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -12.95% | -4.76% | -12.50% | n/a% |
| Net Asset Value per Share | 2.36 USD | 2.15 USD | 1.92 USD | 1.60 USD | 1.86 USD |