Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Revenue | 4.3B | 3.3B | 3.1B |
| Revenue Growth % | 28.2% | 8.5% | -- |
| Operating Income | 172.0M | 151.0M | 153.2M |
| Operating Margin % | 4.0% | 4.5% | 5.0% |
| Non Operating Income | 33.1M | 34.6M | 31.2M |
| Non Operating Expenses | 34.2M | 28.2M | 35.5M |
| Ordinary Income | 170.9M | 157.4M | 148.9M |
| Income Before Taxes | 95.4M | 157.4M | 148.9M |
| Income Taxes | 20.0M | 47.6M | 46.0M |
| Net Income | 75.4M | 109.8M | 102.9M |
| Net Margin % | 1.8% | 3.3% | 3.4% |
| Eps | 40.84 | 59.52 | 58.20 |
| Depreciation Amortization | 6.2M | 39.8M | 27.9M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 532.9M | 947.4M | 831.5M |
| Current Assets | 2.8B | 2.2B | 1.4B |
| Property Plant Equipment | 362.3M | 367.3M | 182.4M |
| Noncurrent Assets | 861.5M | 682.6M | 469.5M |
| Total Assets | 3.6B | 2.8B | 1.8B |
| Current Liabilities | 1.2B | 629.2M | 206.9M |
| Total Liabilities | 2.5B | 1.8B | 901.3M |
| Retained Earnings | 650.3M | 574.9M | 465.1M |
| Total Equity | 1.1B | 1.0B | 918.5M |
| Equity Ratio | 0.31 | 0.36 | 0.51 |
| Book Value Per Share | 605.99 | 559.43 | 497.67 |
| Num Employees | 25.00 | 25.00 | 20.00 |
| Roe | 0.07 | 0.11 | 0.13 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -632.7M | -459.5M | 268.8M |
| Investing Cash Flow | -151.6M | -216.0M | -102.4M |
| Financing Cash Flow | 365.0M | 790.4M | 275.6M |