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 | 3.9B | 3.8B | 3.8B | 2.5B | 2.3B |
| Revenue Growth % | 3.6% | 0.7% | 48.2% | 8.6% | -- |
| Operating Income | 3.5M | 16.4M | 127.2M | -283.7M | -359.2M |
| Operating Margin % | 0.1% | 0.4% | 3.4% | -11.2% | -15.4% |
| Non Operating Income | 4.3M | 18.2M | 6.1M | 7.0M | 6.9M |
| Non Operating Expenses | 5.8M | 5.4M | 4.7M | 12.0M | 14.8M |
| Ordinary Income | 2.0M | 29.2M | 128.6M | -288.6M | -367.1M |
| Income Before Taxes | -29.2M | -90.9M | 114.7M | 333.7M | -663.5M |
| Income Taxes | -1.0M | 20.3M | -1.8M | 61.8M | -5.5M |
| Net Income | -20.8M | -95.5M | 138.1M | 287.4M | -641.5M |
| Net Margin % | -0.5% | -2.5% | 3.7% | 11.3% | -27.4% |
| Eps | -4.97 | -23.70 | 34.37 | 82.25 | -218.59 |
| Depreciation Amortization | 84.4M | 61.3M | 56.5M | 51.6M | 74.4M |
| 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 | 1.2B | 855.7M | 1.3B | 1.3B | 541.1M |
| Current Assets | 2.2B | 1.2B | 1.6B | 1.6B | 771.2M |
| Property Plant Equipment | 767.8M | 677.5M | 531.3M | 518.9M | 520.5M |
| Noncurrent Assets | 1.2B | 989.9M | 798.6M | 733.6M | 745.6M |
| Total Assets | 3.3B | 2.2B | 2.4B | 2.3B | 1.5B |
| Current Liabilities | 1.1B | 473.5M | 526.5M | 467.1M | 636.0M |
| Total Liabilities | 1.9B | 1.3B | 1.4B | 1.4B | 1.6B |
| Retained Earnings | -1.8B | -1.8B | -1.7B | -1.8B | -2.1B |
| Total Equity | 1.4B | 909.6M | 1.0B | 898.8M | -116.2M |
| Equity Ratio | 0.42 | 0.41 | 0.43 | 0.38 | -0.10 |
| Book Value Per Share | 293.29 | 230.25 | 253.71 | 219.03 | -48.25 |
| Num Employees | 94.00 | 111.00 | 109.00 | 108.00 | 114.00 |
| Roe | -0.02 | -0.10 | 0.14 | 0.79 | -19.64 |
| 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 | 128.6M | -99.6M | 218.8M | 376.2M | -305.5M |
| Investing Cash Flow | -237.3M | -313.8M | -105.9M | -42.4M | -6.8M |
| Financing Cash Flow | 473.5M | -65.1M | -51.4M | 398.0M | 729.7M |