Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 5.2B | 5.1B | 5.0B | 4.5B |
| Revenue Growth % | 4.7% | 2.2% | 1.0% | 13.0% | -- |
| Operating Income | -520.8M | -649.0M | -631.3M | -596.7M | -816.1M |
| Operating Margin % | -9.5% | -12.5% | -12.4% | -11.8% | -18.3% |
| Non Operating Income | 262.3M | 163.2M | 130.9M | 124.6M | 247.0M |
| Non Operating Expenses | 191.9M | 491.5M | 426.9M | 380.6M | 335.5M |
| Ordinary Income | -450.4M | -977.4M | -927.3M | -852.7M | -904.6M |
| Income Before Taxes | 84.1M | -716.4M | -989.9M | -723.0M | -921.4M |
| Income Taxes | 101.8M | 105.9M | 113.3M | -27.1M | 33.2M |
| Net Income | 43.0M | -818.1M | -1.1B | -669.7M | -934.2M |
| Net Margin % | 0.8% | -15.7% | -21.6% | -13.3% | -20.9% |
| Eps | 3.56 | -67.73 | -91.15 | -55.43 | -77.30 |
| Depreciation Amortization | 146.3M | 184.6M | 192.0M | 185.0M | 202.1M |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.5B | 1.7B | 1.8B | 1.7B | 1.6B |
| Current Assets | 5.0B | 3.9B | 3.8B | 3.5B | 3.6B |
| Property Plant Equipment | 1.6B | 1.8B | 1.8B | 1.8B | 1.9B |
| Noncurrent Assets | 3.6B | 4.9B | 5.2B | 6.2B | 7.2B |
| Total Assets | 8.6B | 8.8B | 9.1B | 9.8B | 10.8B |
| Current Liabilities | 1.4B | 1.6B | 1.5B | 2.2B | 1.8B |
| Total Liabilities | 3.2B | 4.4B | 4.4B | 3.9B | 3.6B |
| Retained Earnings | 317.6M | 270.0M | 1.1B | 2.3B | 3.1B |
| Total Equity | 5.4B | 4.4B | 4.6B | 5.9B | 7.1B |
| Equity Ratio | 0.59 | 0.50 | 0.51 | 0.60 | 0.66 |
| Book Value Per Share | 419.22 | 363.26 | 380.25 | 486.03 | 588.79 |
| Num Employees | 358.00 | 364.00 | 384.00 | 393.00 | 402.00 |
| Roe | 0.01 | -0.18 | -0.21 | -0.10 | -0.13 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -663.9M | -493.5M | -658.6M | -281.2M | 5.6M |
| Investing Cash Flow | 834.0M | 181.2M | -75.9M | 56.2M | -884.6M |
| Financing Cash Flow | 574.1M | 210.9M | 743.0M | 294.7M | -9.7M |