Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 10.7B | 13.9B | 12.4B | 9.2B | 6.3B |
| Revenue Growth % | -23.1% | 12.0% | 34.2% | 47.2% | -- |
| Operating Income | 249.8M | 266.9M | -617.2M | -2.1B | -2.5B |
| Operating Margin % | 2.3% | 1.9% | -5.0% | -22.9% | -39.2% |
| Non Operating Income | 66.1M | 39.2M | 122.6M | 899.0M | 107.5M |
| Non Operating Expenses | 141.9M | 130.4M | 118.0M | 364.5M | 88.9M |
| Ordinary Income | 174.0M | 175.7M | -612.7M | -1.6B | -2.4B |
| Income Before Taxes | 1.5B | -125.3M | -861.6M | -2.4B | -3.9B |
| Income Taxes | -9.1M | 27.8M | 42.5M | 38.7M | 197.4M |
| Net Income | 1.5B | -153.1M | -904.0M | -2.5B | -4.1B |
| Net Margin % | 14.4% | -1.1% | -7.3% | -26.8% | -65.6% |
| Eps | 21.68 | -2.17 | -12.79 | -41.72 | -94.22 |
| Depreciation Amortization | 350.4M | 777.1M | 803.4M | 861.7M | 647.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.6B | 5.6B | 5.3B | 5.6B | 640.3M |
| Current Assets | 9.4B | 8.4B | 7.6B | 7.7B | 3.2B |
| Property Plant Equipment | 1.7B | 12.4B | 12.9B | 13.6B | 14.6B |
| Noncurrent Assets | 2.7B | 13.5B | 14.1B | 15.1B | 16.2B |
| Total Assets | 12.1B | 21.9B | 21.8B | 22.8B | 19.4B |
| Current Liabilities | 4.1B | 2.4B | 2.0B | 2.1B | 5.2B |
| Total Liabilities | 6.2B | 17.5B | 17.2B | 17.4B | 16.2B |
| Retained Earnings | 56.2M | -1.5B | -1.3B | -417.4M | 2.0B |
| Total Equity | 5.9B | 4.3B | 4.5B | 5.4B | 3.2B |
| Equity Ratio | 0.48 | 0.20 | 0.21 | 0.23 | 0.16 |
| Book Value Per Share | 83.19 | 61.28 | 63.70 | 75.87 | 70.51 |
| Num Employees | 733.00 | 703.00 | 679.00 | 651.00 | 648.00 |
| Roe | 0.30 | -0.03 | -0.18 | -0.58 | -0.81 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -346.8M | 1.2B | -99.4M | -68.3M | -2.7B |
| Investing Cash Flow | 12.1B | -744.9M | -179.6M | -63.9M | -2.9B |
| Financing Cash Flow | -10.8B | -38.2M | -42.6M | 5.1B | 1.6B |