Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 10.6B | 9.8B | 7.6B | 2.4B | 3.8B |
| Revenue Growth % | 8.7% | 29.5% | 216.5% | -37.7% | -- |
| Operating Income | 453.2M | 277.0M | -541.9M | -1.2B | -1.6B |
| Operating Margin % | 4.3% | 2.8% | -7.2% | -49.7% | -40.9% |
| Non Operating Income | 10.8M | 7.7M | 14.9M | 8.7M | 11.4M |
| Non Operating Expenses | 22.9M | 29.3M | 34.7M | 38.2M | 18.2M |
| Ordinary Income | 441.1M | 255.4M | -561.7M | -1.2B | -1.6B |
| Income Before Taxes | 397.1M | 181.3M | -348.6M | 16.3M | -2.5B |
| Income Taxes | -49.0M | -89.3M | -64.9M | -127.0M | 279.1M |
| Net Income | 446.0M | 270.6M | -283.7M | 143.3M | -2.8B |
| Net Margin % | 4.2% | 2.8% | -3.8% | 6.0% | -71.9% |
| Eps | 35.46 | 21.52 | -22.56 | 11.62 | -249.84 |
| Depreciation Amortization | 240.8M | 222.8M | 242.7M | 330.3M | 544.9M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.6B | 3.8B | 4.5B | 4.4B | 1.5B |
| Current Assets | 3.3B | 4.3B | 4.9B | 5.1B | 2.3B |
| Property Plant Equipment | 1.2B | 1.1B | 1.1B | 1.3B | 2.1B |
| Noncurrent Assets | 2.9B | 2.7B | 2.4B | 2.6B | 3.4B |
| Total Assets | 6.2B | 6.9B | 7.4B | 7.7B | 5.7B |
| Current Liabilities | 1.7B | 1.6B | 2.1B | 1.6B | 3.0B |
| Total Liabilities | 3.3B | 4.4B | 5.1B | 5.1B | 4.3B |
| Retained Earnings | 1.3B | 963.2M | 692.5M | 1.0B | 876.7M |
| Total Equity | 2.9B | 2.5B | 2.2B | 2.6B | 1.4B |
| Equity Ratio | 0.47 | 0.36 | 0.30 | 0.34 | 0.25 |
| Book Value Per Share | 229.55 | 200.09 | 178.58 | 204.62 | 129.88 |
| Num Employees | 306.00 | 282.00 | 289.00 | 294.00 | 323.00 |
| Roe | 0.17 | 0.11 | -0.12 | 0.07 | -0.97 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 435.5M | 561.9M | 642.0M | 315.4M | -1.8B |
| Investing Cash Flow | -335.6M | -349.0M | -101.5M | -131.6M | -119.3M |
| Financing Cash Flow | -1.2B | -982.0M | -416.6M | 2.7B | 1.9B |