Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.8B | 5.1B | 6.3B | 8.3B |
| Revenue Growth % | -3.8% | -5.9% | -17.8% | -25.0% | -- |
| Operating Income | -201.0M | 356.4M | 304.2M | 322.2M | 583.4M |
| Operating Margin % | -4.3% | 7.4% | 5.9% | 5.2% | 7.0% |
| Non Operating Income | 57.9M | 21.3M | 45.5M | 9.0M | 29.6M |
| Non Operating Expenses | 25.5M | 23.9M | 8.0M | 18.8M | 18.0M |
| Ordinary Income | -168.6M | 353.8M | 341.7M | 312.4M | 595.1M |
| Income Before Taxes | -182.9M | 302.9M | 31.3M | 401.9M | 333.3M |
| Income Taxes | 146.2M | 148.3M | 31.7M | 345.4M | 181.3M |
| Net Income | -329.1M | 187.4M | 17.1M | 56.5M | 151.4M |
| Net Margin % | -7.1% | 3.9% | 0.3% | 0.9% | 1.8% |
| Eps | -31.51 | 18.16 | 1.62 | 5.36 | 14.67 |
| Depreciation Amortization | 267.9M | 237.9M | 198.6M | 161.1M | 232.1M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.8B | 4.5B | 3.3B | 3.8B | 3.1B |
| Current Assets | 5.9B | 6.8B | 6.2B | 6.4B | 7.6B |
| Property Plant Equipment | 104.9M | 108.8M | 134.6M | 61.4M | 73.6M |
| Noncurrent Assets | 1.2B | 887.1M | 929.6M | 906.1M | 849.1M |
| Total Assets | 7.1B | 7.7B | 7.1B | 7.4B | 8.5B |
| Current Liabilities | 2.9B | 3.2B | 2.3B | 2.6B | 2.2B |
| Total Liabilities | 3.0B | 3.3B | 2.5B | 2.8B | 3.0B |
| Retained Earnings | 2.2B | 2.6B | 2.4B | 2.4B | 2.3B |
| Total Equity | 4.1B | 4.4B | 4.6B | 4.6B | 5.5B |
| Equity Ratio | 0.58 | 0.57 | 0.65 | 0.62 | 0.64 |
| Book Value Per Share | 388.97 | 427.08 | 448.12 | 429.77 | 528.08 |
| Num Employees | 163.00 | 186.00 | 167.00 | 165.00 | 174.00 |
| Roe | -0.08 | 0.04 | 0.00 | 0.01 | 0.02 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 203.0M | 1.0B | 109.9M | 1.1B | 1.2B |
| Investing Cash Flow | -546.3M | -206.8M | -376.0M | -263.4M | -276.8M |
| Financing Cash Flow | -391.2M | 431.9M | -332.2M | -83.0M | -506.3M |