Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 7.6B | 7.0B | 6.4B | 5.9B | 5.3B |
| Revenue Growth % | 8.9% | 8.9% | 9.5% | 9.5% | -- |
| Operating Income | -6.0M | 84.9M | 124.4M | 103.6M | -27.3M |
| Operating Margin % | -0.1% | 1.2% | 1.9% | 1.8% | -0.5% |
| Non Operating Income | 33.1M | 33.2M | 28.1M | 47.4M | 140.9M |
| Non Operating Expenses | 22.5M | 18.5M | 17.3M | 22.6M | 13.0M |
| Ordinary Income | 4.6M | 99.6M | 135.2M | 128.5M | 100.6M |
| Income Before Taxes | 103.3M | 89.9M | 131.6M | 124.0M | 97.0M |
| Income Taxes | 60.6M | 61.3M | 41.5M | 32.0M | 10.0M |
| Net Income | 43.0M | 28.5M | 88.8M | 86.3M | 81.8M |
| Net Margin % | 0.6% | 0.4% | 1.4% | 1.5% | 1.5% |
| Eps | 10.53 | 7.04 | 21.93 | 21.32 | 20.20 |
| Depreciation Amortization | 60.2M | 42.0M | 37.0M | 42.8M | 51.7M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 1.1B | 954.9M | 950.4M | 976.4M |
| Current Assets | 2.0B | 1.8B | 1.6B | 1.6B | 1.6B |
| Property Plant Equipment | 577.2M | 582.8M | 557.4M | 580.9M | 608.5M |
| Noncurrent Assets | 922.8M | 918.7M | 835.5M | 860.3M | 886.5M |
| Total Assets | 2.9B | 2.7B | 2.5B | 2.4B | 2.4B |
| Current Liabilities | 1.4B | 1.3B | 1.1B | 1.1B | 1.0B |
| Total Liabilities | 2.3B | 2.2B | 1.9B | 1.9B | 2.0B |
| Retained Earnings | 457.0M | 405.3M | 416.6M | 362.3M | 276.0M |
| Total Equity | 610.3M | 544.1M | 545.5M | 522.9M | 430.9M |
| Equity Ratio | 0.21 | 0.20 | 0.22 | 0.20 | 0.17 |
| Book Value Per Share | 149.04 | 134.10 | 134.70 | 120.74 | 99.43 |
| Num Employees | 221.00 | 238.00 | 227.00 | 222.00 | 225.00 |
| Roe | 0.07 | 0.05 | 0.17 | 0.19 | 0.23 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -32.6M | 98.5M | 106.0M | 157.8M | 57.8M |
| Investing Cash Flow | 69.8M | -72.4M | -31.4M | -15.0M | -5.6M |
| Financing Cash Flow | 111.3M | 90.4M | -70.1M | -168.7M | 145.2M |