Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 12.4B | 11.5B | 9.4B | 9.6B | 7.5B |
| Revenue Growth % | 8.0% | 22.7% | -2.3% | 27.1% | -- |
| Operating Income | 975.1M | 664.0M | 495.3M | 359.5M | 43.8M |
| Operating Margin % | 7.8% | 5.8% | 5.3% | 3.7% | 0.6% |
| Non Operating Income | 8.4M | 3.8M | 4.5M | 4.2M | 7.3M |
| Non Operating Expenses | 242.8M | 213.3M | 150.7M | 60.0M | 50.1M |
| Ordinary Income | 740.8M | 454.4M | 349.1M | 303.8M | 1.0M |
| Income Before Taxes | 740.6M | 907.0M | 436.6M | -441.8M | 35.9M |
| Income Taxes | 278.7M | 286.9M | -56.9M | 84.9M | 25.5M |
| Net Income | 462.0M | 620.1M | 493.4M | -526.7M | 10.4M |
| Net Margin % | 3.7% | 5.4% | 5.3% | -5.5% | 0.1% |
| Eps | 383.89 | 567.37 | 515.35 | -553.41 | 10.92 |
| Depreciation Amortization | 34.3M | 52.5M | 22.4M | 66.9M | 70.5M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.4B | 3.9B | 3.6B | 2.6B | 2.4B |
| Current Assets | 12.6B | 9.3B | 8.3B | 3.6B | 4.3B |
| Property Plant Equipment | 466.5M | 498.4M | 488.6M | 296.9M | 1.1B |
| Noncurrent Assets | 651.8M | 655.3M | 779.0M | 431.6M | 1.2B |
| Total Assets | 13.2B | 9.9B | 9.1B | 4.0B | 5.5B |
| Current Liabilities | 3.0B | 4.4B | 2.6B | 1.2B | 1.0B |
| Total Liabilities | 10.3B | 7.4B | 7.6B | 3.0B | 4.0B |
| Retained Earnings | 2.0B | 1.6B | 973.6M | 480.2M | 1.0B |
| Total Equity | 3.0B | 2.5B | 1.5B | 982.0M | 1.5B |
| Equity Ratio | 0.22 | 0.25 | 0.16 | 0.25 | 0.28 |
| Book Value Per Share | 2,449 | 2,085 | 1,540 | 1,026 | 1,585 |
| Num Employees | 63.00 | 55.00 | 43.00 | 47.00 | 60.00 |
| Roe | 0.17 | 0.25 | 0.40 | -0.42 | 0.01 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.0B | -214.5M | -3.4B | 1.3B | 1.6B |
| Investing Cash Flow | -68.8M | -564.6M | 286.6M | -177.3M | -155.9M |
| Financing Cash Flow | 2.5B | 713.4M | 4.1B | -1.0B | -1.3B |