| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Revenue | 80.08 | 73.04 | 69.45 | 68.72 | 61.29 |
| Operating Profit / Loss | 30.21 | 24.13 | 20.49 | 20.90 | 23.95 |
| Net Interest | 0.98 | 1.09 | 1.08 | 0.54 | -0.78 |
| Pre Tax Profit | 32.45 | 25.99 | 22.62 | 22.13 | 23.17 |
| Post Tax Profit | 24.38 | 19.68 | 17.11 | 17.50 | 18.09 |
| Profit for the Period | 24.38 | 19.68 | 17.11 | 17.50 | 18.09 |
| Equity Holders of Parent Company | 24.38 | 19.68 | 17.11 | 17.50 | 18.09 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 49.50 USX | 40.10 USX | 35.10 USX | 35.80 USX | 36.90p |
| Earnings per Share (Diluted) | 49.00 USX | 39.40 USX | 34.40 USX | 35.20 USX | 36.40p |
| Earnings per Share (Adjusted) | 41.90 USX | 36.70 USX | 33.50 USX | 43.40 USX | 44.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 49.50 USX | 40.10 USX | 35.10 USX | 35.80 USX | 36.90p |
| Earnings per Share (Diluted) | 49.00 USX | 39.40 USX | 34.40 USX | 35.20 USX | 36.40p |
| Earnings per Share (Adjusted) | 41.90 USX | 36.70 USX | 33.50 USX | 43.40 USX | 44.20p |
| Dividend per Share | 0.46 USD | 0.44 USD | 0.44 USD | 0.44 USD | 46.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 111.67 | 117.30 | 122.85 | 128.46 | 110.08 |
| Property, Plant and Equipment | 4.71 | 5.33 | 6.20 | 3.44 | 2.93 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 7.69 | 6.51 | 5.75 | n/a | 7.43 |
| Other Non-Current Assets | 0.60 | 1.74 | 1.88 | 11.18 | 0.39 |
| Total Non-Current Assets | 124.67 | 130.87 | 136.69 | 143.09 | 120.84 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 10.15 | 8.85 | 8.38 | 8.09 | 6.50 |
| Cash at Bank and in Hand | 42.00 | 35.49 | 33.74 | 28.57 | 22.68 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.20 | 0.66 | 0.17 | n/a | n/a |
| Total Current Assets | 52.35 | 45.01 | 42.28 | 36.66 | 29.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 177.02 | 175.88 | 178.97 | 179.75 | 150.01 |
| Current Liabilities | |||||
| Borrowings | 0.63 | 0.58 | 0.53 | 0.25 | 0.39 |
| Other Current Liabilities | 10.23 | 10.31 | 10.43 | 11.74 | 10.00 |
| Total Current Liabilities | 10.86 | 10.89 | 10.96 | 11.99 | 10.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.18 | 4.70 | 5.21 | 2.50 | 2.21 |
| Provisions | 5.40 | 7.82 | 9.16 | 9.79 | 8.64 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 9.58 | 12.53 | 14.37 | 12.29 | 10.86 |
| Net Assets | 156.58 | 152.46 | 153.64 | 155.47 | 128.77 |
| Capital and Reserves | |||||
| Share Capital | 0.64 | 0.64 | 0.64 | 0.83 | 0.51 |
| Share Premium Account | 2.87 | 2.87 | 2.87 | 4.08 | 2.26 |
| Other Reserves | 122.04 | 121.02 | 121.01 | 114.38 | 102.32 |
| Retained Earnings | 31.04 | 27.93 | 29.12 | 36.19 | 23.68 |
| Shareholders Funds | 156.58 | 152.46 | 153.64 | 155.47 | 128.77 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 156.58 | 152.46 | 153.64 | 155.47 | 128.77 |
| 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | 37.72% | 33.03% | 29.50% | 30.41% | 39.08% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.23 | 1.11 | 1.02 | 1.32 | 1.34 |
| Dividend Yield | 5.60 | 7.10 | 6.60 | 6.10 | 7.70 |
| PE Ratio | 14.40 | 12.70 | 14.90 | 12.50 | 9.70 |
| PEG | 1.00 | 1.30 | n/a | n/a | n/a |
| Dividend per Share Growth | 3.03% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.89 USD | 0.69 USD | 0.61 USD | 0.53 USD | 36.88p |