| Schedule of Operating Segments |
Assets and liabilities are neither reported nor reviewed by the CODM at the operating segment level. Transfer prices between reportable segments are on an arm's length basis in a manner similar to transactions with third parties.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended September 30, 2025 |
|
|
|
Americas |
|
|
EMEA |
|
|
APAC |
|
|
|
Total |
|
Revenue* |
|
|
1,085,672 |
|
|
|
785,230 |
|
|
|
221,828 |
|
|
|
|
2,092,730 |
|
Cost of sales |
|
|
(452,646 |
) |
|
|
(307,918 |
) |
|
|
(95,263 |
) |
|
|
|
(855,827 |
) |
Reportable Segments Adjusted EBITDA |
|
|
358,934 |
|
|
|
272,985 |
|
|
|
69,612 |
|
|
|
|
701,531 |
|
Corporate/Other Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
(34,541 |
) |
Foreign exchange loss |
|
|
|
|
|
|
|
|
|
|
|
|
(1,953 |
) |
Secondary offering related costs |
|
|
|
|
|
|
|
|
|
|
|
|
(1,695 |
) |
Acquisition-related transaction costs |
|
|
|
|
|
|
|
|
|
|
|
|
(259 |
) |
EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
663,083 |
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
(113,539 |
) |
Finance cost, net |
|
|
|
|
|
|
|
|
|
|
|
|
(79,564 |
) |
Profit before tax |
|
|
|
|
|
|
|
|
|
|
|
|
469,980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended September 30, 2024 |
|
|
|
Americas |
|
|
EMEA |
|
|
APAC |
|
|
|
Total Reportable Segments |
|
Revenue* |
|
|
943,710 |
|
|
|
687,891 |
|
|
|
168,807 |
|
|
|
|
1,800,408 |
|
Cost of sales |
|
|
(388,860 |
) |
|
|
(279,557 |
) |
|
|
(75,084 |
) |
|
|
|
(743,501 |
) |
Reportable Segments Adjusted EBITDA |
|
|
301,266 |
|
|
|
230,840 |
|
|
|
53,198 |
|
|
|
|
585,304 |
|
Corporate/Other Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
(30,349 |
) |
Foreign exchange loss |
|
|
|
|
|
|
|
|
|
|
|
|
(19,641 |
) |
IPO-related costs |
|
|
|
|
|
|
|
|
|
|
|
|
(7,460 |
) |
Share-based compensation expenses |
|
|
|
|
|
|
|
|
|
|
|
|
(3,591 |
) |
Secondary offering related costs |
|
|
|
|
|
|
|
|
|
|
|
|
(1,890 |
) |
EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
522,373 |
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
(101,291 |
) |
Finance cost, net |
|
|
|
|
|
|
|
|
|
|
|
|
(127,300 |
) |
Profit before tax |
|
|
|
|
|
|
|
|
|
|
|
|
293,782 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended September 30, 2023 |
|
|
|
Americas |
|
|
EMEA |
|
|
APAC |
|
|
|
Total Reportable Segments |
|
Revenue* |
|
|
804,690 |
|
|
|
561,805 |
|
|
|
120,126 |
|
|
|
|
1,486,621 |
|
Cost of sales |
|
|
(273,278 |
) |
|
|
(234,196 |
) |
|
|
(56,043 |
) |
|
|
|
(563,517 |
) |
Reportable Segments Adjusted EBITDA |
|
|
291,712 |
|
|
|
175,526 |
|
|
|
36,369 |
|
|
|
|
503,607 |
|
Corporate/Other Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
(20,901 |
) |
Foreign exchange loss |
|
|
|
|
|
|
|
|
|
|
|
|
(36,056 |
) |
IPO-related costs |
|
|
|
|
|
|
|
|
|
|
|
|
(30,603 |
) |
Share-based compensation expenses |
|
|
|
|
|
|
|
|
|
|
|
|
(65,393 |
) |
Other |
|
|
|
|
|
|
|
|
|
|
|
|
(6,553 |
) |
EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
344,101 |
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
(83,413 |
) |
Finance cost, net |
|
|
|
|
|
|
|
|
|
|
|
|
(107,036 |
) |
Profit before tax |
|
|
|
|
|
|
|
|
|
|
|
|
153,652 |
|
*The remainder of the Company's revenue relates to "Other", the Company's non-core activities. See Note 22 – Revenue from contracts with customers.
|
| Schedule of Geographical Locations |
The Company determines the geographic location of revenue based on the location of its customers.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended September 30, |
|
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
Revenue: |
|
|
|
|
|
|
|
|
|
Germany |
|
|
206,732 |
|
|
|
192,991 |
|
|
|
194,884 |
|
United States |
|
|
962,284 |
|
|
|
830,094 |
|
|
|
712,069 |
|
Rest of world |
|
|
928,413 |
|
|
|
781,605 |
|
|
|
584,958 |
|
Total revenue |
|
|
2,097,429 |
|
|
|
1,804,690 |
|
|
|
1,491,911 |
|
|
| Schedule of Non-current Assets By Geographical Location Schedule of Non-current Assets By Geographical Location |
The following table presents the carrying amount of the Company’s non-current assets by geographic location.
|
|
|
|
|
|
|
|
|
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
Non-current assets |
|
|
|
|
|
|
Germany |
|
|
1,844,890 |
|
|
|
1,836,281 |
|
United States |
|
|
1,432,566 |
|
|
|
1,526,573 |
|
Rest of world |
|
|
354,949 |
|
|
|
326,079 |
|
Allocated non-current assets |
|
|
3,632,405 |
|
|
|
3,688,933 |
|
Other non-current financial assets (unallocated) |
|
|
22,796 |
|
|
|
32,609 |
|
Deferred tax assets (unallocated) |
|
|
11,556 |
|
|
|
117 |
|
Total non-current assets |
|
|
3,666,757 |
|
|
|
3,721,659 |
|
|