Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 10.9B | 9.4B | 5.5B | 6.0B | 3.7B |
| Revenue Growth % | 16.0% | 72.1% | -8.5% | 62.0% | -- |
| Operating Income | 373.6M | 246.9M | -215.7M | 607.9M | 124.5M |
| Operating Margin % | 3.4% | 2.6% | -4.0% | 10.2% | 3.4% |
| Non Operating Income | 275.3M | 207.6M | 165.2M | 277.7M | 144.1M |
| Non Operating Expenses | 56.9M | 46.9M | 44.4M | 45.2M | 55.8M |
| Ordinary Income | 592.1M | 407.6M | -94.8M | 840.4M | 212.8M |
| Income Before Taxes | 663.4M | 407.6M | -94.8M | 2.1B | 202.4M |
| Income Taxes | 253.6M | 176.0M | -31.3M | 648.1M | 59.1M |
| Net Income | 409.8M | 231.1M | -64.4M | 1.5B | 142.6M |
| Net Margin % | 3.8% | 2.5% | -1.2% | 24.6% | 3.9% |
| Eps | 46.25 | 26.08 | -7.33 | 174.54 | 17.33 |
| Depreciation Amortization | 35.4M | 24.0M | 50.6M | 22.4M | 28.8M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.6B | 1.4B | 1.3B | 2.1B | 1.4B |
| Current Assets | 7.1B | 6.3B | 3.6B | 4.6B | 2.9B |
| Property Plant Equipment | 316.4M | 324.0M | 310.4M | 315.6M | 293.0M |
| Noncurrent Assets | 3.9B | 4.6B | 4.9B | 4.5B | 3.1B |
| Total Assets | 11.0B | 10.9B | 8.4B | 9.0B | 6.0B |
| Current Liabilities | 5.3B | 5.0B | 1.9B | 2.2B | 1.1B |
| Total Liabilities | 6.2B | 6.8B | 4.0B | 4.7B | 3.4B |
| Retained Earnings | 3.3B | 3.1B | 3.0B | 3.3B | 2.0B |
| Total Equity | 4.9B | 4.1B | 4.4B | 4.4B | 2.6B |
| Equity Ratio | 0.44 | 0.38 | 0.52 | 0.48 | 0.43 |
| Book Value Per Share | 546.88 | 461.31 | 493.05 | 502.81 | 315.08 |
| Num Employees | 228.00 | 195.00 | 115.00 | 99.00 | 94.00 |
| Roe | 0.09 | 0.06 | -0.01 | 0.42 | 0.06 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -607.5M | -1.4B | -354.8M | 537.8M | -108.7M |
| Investing Cash Flow | 1.5B | 24.8M | -515.2M | -32.8M | -101.1M |
| Financing Cash Flow | -719.1M | 1.5B | 85.3M | 250.0M | 638.2M |