Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.8B | 5.7B | 4.1B | 1.7B | 2.2B | 1.5B |
| Revenue Growth % | 3.1% | 37.1% | 145.3% | -23.2% | 43.2% | -- |
| Operating Income | 581.0M | 434.0M | 350.0M | 283.0M | 216.0M | 71.0M |
| Operating Margin % | 9.9% | 7.7% | 8.5% | 16.8% | 9.8% | 4.6% |
| Non Operating Income | 24.0M | 23.0M | 23.0M | 16.0M | 19.0M | 11.0M |
| Non Operating Expenses | 104.0M | 117.0M | 74.0M | 27.0M | 34.0M | 52.0M |
| Ordinary Income | 501.0M | 341.0M | 299.0M | 272.0M | 201.0M | 30.0M |
| Income Before Taxes | 497.0M | 339.0M | 298.0M | 271.0M | 204.0M | 32.0M |
| Income Taxes | 164.0M | 139.0M | 114.0M | 43.0M | 52.0M | 6.0M |
| Net Income | 327.0M | 200.0M | 183.0M | 227.0M | 152.0M | 25.0M |
| Net Margin % | 5.6% | 3.5% | 4.4% | 13.5% | 6.9% | 1.6% |
| Eps | 8.70 | 5.33 | 4.86 | 6.04 | 4.06 | 0.68 |
| Depreciation Amortization | 6.0M | 5.0M | 5.0M | 8.0M | 7.0M | 4.0M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 1.7B | 1.8B | 1.5B | 828.0M | 1.1B | 821.0M |
| Current Assets | 6.0B | 4.9B | 4.8B | 3.8B | 2.5B | 2.8B |
| Property Plant Equipment | 917.0M | 420.0M | 419.0M | 422.0M | 426.0M | 427.0M |
| Noncurrent Assets | 1.3B | 884.0M | 858.0M | 779.0M | 777.0M | 985.0M |
| Total Assets | 7.3B | 5.8B | 5.7B | 4.6B | 3.3B | 3.7B |
| Current Liabilities | 2.0B | 1.3B | 1.6B | 1.4B | 737.0M | 527.0M |
| Total Liabilities | 4.0B | 2.8B | 2.8B | 1.9B | 778.0M | 1.4B |
| Retained Earnings | 1.4B | 1.1B | 915.0M | 770.0M | 581.0M | 467.0M |
| Total Equity | 3.3B | 3.1B | 2.8B | 2.7B | 2.5B | 2.4B |
| Equity Ratio | 0.45 | 0.53 | 0.50 | 0.58 | 0.76 | 0.63 |
| Book Value Per Share | 87.82 | 81.11 | 75.53 | 70.69 | 66.25 | 62.73 |
| Num Employees | 23.00 | 25.00 | 23.00 | 24.00 | 26.00 | 26.00 |
| Roe | 0.10 | 0.07 | 0.07 | 0.09 | 0.06 | 0.01 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -646.0M | 180.0M | 524.0M | -1.4B | 1.1B | 350.0M |
| Investing Cash Flow | -643.0M | 246.0M | -295.0M | -57.0M | -53.0M | -309.0M |
| Financing Cash Flow | 1.2B | -126.0M | 474.0M | 1.2B | -784.0M | -116.0M |