Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.5B | 5.4B | 4.6B | 4.9B | 5.2B | 5.7B |
| Revenue Growth % | 19.7% | 18.5% | -5.9% | -6.5% | -8.2% | -- |
| Operating Income | 141.6M | 163.8M | 82.1M | 214.0M | -95.0M | 265.0M |
| Operating Margin % | 2.2% | 3.0% | 1.8% | 4.4% | -1.8% | 4.7% |
| Non Operating Income | 21.8M | 22.9M | 15.7M | 22.8M | 25.4M | 9.7M |
| Non Operating Expenses | 6.2M | 4.5M | 21.8M | 19.2M | 57.2M | 38.8M |
| Ordinary Income | 157.1M | 182.2M | 76.1M | 217.7M | -126.8M | 235.9M |
| Income Before Taxes | 109.1M | 144.8M | 73.2M | 128.4M | -695.5M | 167.9M |
| Income Taxes | -37.6M | 9.6M | 26.2M | -27.0M | 246.6M | 50.9M |
| Net Income | 146.8M | 135.3M | 47.0M | 155.4M | -942.0M | 116.9M |
| Net Margin % | 2.3% | 2.5% | 1.0% | 3.2% | -18.2% | 2.1% |
| Eps | 33.17 | 30.57 | 10.61 | 35.12 | -212.92 | 26.43 |
| Depreciation Amortization | 231.5M | 126.3M | 108.6M | 117.1M | 308.7M | 400.3M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 1.4B | 1.9B | 2.9B | 3.3B | 4.2B | 2.9B |
| Current Assets | 4.3B | 3.9B | 4.3B | 4.4B | 5.1B | 3.9B |
| Property Plant Equipment | 188.8M | 154.4M | 167.9M | 176.2M | 188.8M | 296.4M |
| Noncurrent Assets | 1.8B | 1.5B | 1.3B | 1.0B | 1.0B | 1.6B |
| Total Assets | 6.1B | 5.4B | 5.6B | 5.5B | 6.1B | 5.5B |
| Current Liabilities | 1.8B | 1.3B | 1.3B | 992.4M | 1.5B | 841.3M |
| Total Liabilities | 2.4B | 1.9B | 2.2B | 2.1B | 2.9B | 1.4B |
| Retained Earnings | 294.3M | 166.6M | 53.5M | 28.6M | -126.8M | 837.4M |
| Total Equity | 3.7B | 3.5B | 3.4B | 3.4B | 3.2B | 4.1B |
| Equity Ratio | 0.61 | 0.65 | 0.61 | 0.61 | 0.52 | 0.75 |
| Book Value Per Share | 838.04 | 797.62 | 769.49 | 761.99 | 725.46 | 937.33 |
| Num Employees | 174.00 | 152.00 | 145.00 | 149.00 | 246.00 | 247.00 |
| Roe | 0.04 | 0.04 | 0.01 | 0.05 | -0.26 | 0.03 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -225.9M | -219.9M | 246.7M | -504.6M | 288.6M | 567.6M |
| Investing Cash Flow | -454.3M | -455.6M | -290.6M | -171.1M | -184.8M | -93.7M |
| Financing Cash Flow | 120.3M | -375.3M | -348.5M | -270.1M | 1.2B | -167.8M |