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 | 21.1B | 20.6B | 17.2B | 8.0B | 8.9B |
| Revenue Growth % | 2.3% | 19.9% | 114.8% | -10.6% | -- |
| Operating Income | 263.1M | -111.9M | -1.7B | -3.8B | -3.6B |
| Operating Margin % | 1.2% | -0.5% | -10.1% | -47.1% | -40.4% |
| Non Operating Income | 213.0M | 224.3M | 805.8M | 5.6B | 1.6B |
| Non Operating Expenses | 223.1M | 186.7M | 174.8M | 213.8M | 330.2M |
| Ordinary Income | 253.0M | -74.3M | -1.1B | 1.6B | -2.4B |
| Income Before Taxes | -65.4M | -391.2M | -1.3B | 33.6M | -3.6B |
| Income Taxes | -33.4M | 50.6M | 16.1M | 640,000 | -45.9M |
| Net Income | -36.9M | -452.9M | -1.3B | 31.4M | -3.5B |
| Net Margin % | -0.2% | -2.2% | -7.6% | 0.4% | -39.7% |
| Eps | -7.53 | -44.35 | -126.43 | 3.11 | -474.64 |
| Depreciation Amortization | 444.2M | 477.0M | 495.1M | 501.8M | 481.0M |
| 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 | 920.3M | 1.6B | 1.8B | 1.5B | 2.2B |
| Current Assets | 2.9B | 3.5B | 3.8B | 4.1B | 4.3B |
| Property Plant Equipment | 2.8B | 2.9B | 3.1B | 3.3B | 3.3B |
| Noncurrent Assets | 4.8B | 4.7B | 5.3B | 5.5B | 5.7B |
| Total Assets | 7.7B | 8.3B | 9.1B | 9.7B | 10.0B |
| Current Liabilities | 6.0B | 6.2B | 4.6B | 4.2B | 4.5B |
| Total Liabilities | 7.7B | 8.1B | 9.0B | 9.1B | 9.5B |
| Retained Earnings | -128.2M | -1.5B | -1.1B | 321.0M | -2.6B |
| Total Equity | -50.7M | 167.5M | 118.4M | 543.4M | 523.4M |
| Equity Ratio | -0.01 | 0.01 | 0.00 | 0.05 | 0.04 |
| Book Value Per Share | -111.65 | -102.14 | -106.43 | -83.31 | -84.94 |
| Num Employees | 706.00 | 723.00 | 722.00 | 696.00 | 717.00 |
| Roe | -- | -6.64 | -5.35 | 0.07 | -3.73 |
| 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 | 541.2M | 250.7M | 1.0B | 113.3M | -3.6B |
| Investing Cash Flow | -818.1M | -68.1M | -560.4M | -580.8M | -234.9M |
| Financing Cash Flow | -442.6M | -386.3M | -159.6M | -284.0M | 4.1B |