Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 18.8B | 13.1B | 13.9B | 10.6B | 7.3B |
| Revenue Growth % | 43.5% | -5.8% | 31.2% | 46.1% | -- |
| Operating Income | 1.4B | 1.0B | 739.0M | 532.6M | -587.6M |
| Operating Margin % | 7.4% | 7.8% | 5.3% | 5.0% | -8.1% |
| Non Operating Income | 5.9M | 14.2M | 17.3M | 97.4M | 290.7M |
| Non Operating Expenses | 18.4M | 5.5M | 35.2M | 11.3M | 15.3M |
| Ordinary Income | 1.4B | 1.0B | 721.1M | 618.7M | -312.2M |
| Income Before Taxes | 1.4B | 965.2M | 719.0M | 1.0B | -302.2M |
| Income Taxes | 379.3M | 286.3M | 165.4M | 278.0M | -112.4M |
| Net Income | 999.2M | 678.9M | 553.6M | 760.8M | -189.9M |
| Net Margin % | 5.3% | 5.2% | 4.0% | 7.2% | -2.6% |
| Eps | 64.54 | 88.38 | 72.12 | 97.24 | -24.29 |
| Depreciation Amortization | 137.3M | 99.9M | 103.3M | 93.3M | 163.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.6B | 2.5B | 1.0B | 1.6B | 2.0B |
| Current Assets | 6.5B | 6.4B | 4.0B | 4.1B | 3.9B |
| Property Plant Equipment | 685.3M | 652.4M | 332.8M | 329.5M | 159.2M |
| Noncurrent Assets | 1.4B | 1.3B | 921.9M | 669.5M | 580.4M |
| Total Assets | 7.9B | 7.7B | 4.9B | 4.8B | 4.4B |
| Current Liabilities | 3.2B | 3.3B | 2.8B | 2.7B | 3.1B |
| Total Liabilities | 4.5B | 5.0B | 2.9B | 3.0B | 3.5B |
| Retained Earnings | 3.0B | 2.3B | 1.7B | 1.3B | 580.6M |
| Total Equity | 3.4B | 2.6B | 2.0B | 1.7B | 973.7M |
| Equity Ratio | 0.42 | 0.34 | 0.40 | 0.36 | 0.22 |
| Book Value Per Share | 216.00 | 342.56 | 260.63 | 222.52 | 124.48 |
| Num Employees | 545.00 | 478.00 | 426.00 | 404.00 | 440.00 |
| Roe | 0.33 | 0.29 | 0.30 | 0.56 | -0.17 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.1B | 1.1B | 114.1M | 487.8M | 167.1M |
| Investing Cash Flow | -169.3M | -625.1M | -334.4M | 513.7M | 108.0M |
| Financing Cash Flow | -816.5M | 1.0B | -328.9M | -1.4B | 901.0M |