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 | 3.3B | 2.6B | 2.9B | 2.7B | 2.4B |
| Revenue Growth % | 24.6% | -7.9% | 4.5% | 12.5% | -- |
| Operating Income | -23.5M | -348.1M | 219.7M | 145.4M | 219.5M |
| Operating Margin % | -0.7% | -13.2% | 7.7% | 5.3% | 9.0% |
| Non Operating Income | 47.1M | 46.4M | 49.4M | 47.8M | 30.5M |
| Non Operating Expenses | 64.4M | 44.1M | 41.4M | 63.7M | 31.1M |
| Ordinary Income | -40.7M | -345.9M | 227.7M | 129.5M | 218.9M |
| Income Before Taxes | -97.1M | -622.7M | 227.7M | 129.5M | 217.0M |
| Income Taxes | 20.3M | 45.1M | 81.7M | 36.9M | 75.7M |
| Net Income | -118.6M | -668.5M | 145.6M | 91.4M | 138.1M |
| Net Margin % | -3.6% | -25.3% | 5.1% | 3.3% | 5.7% |
| Eps | -21.85 | -123.17 | 26.82 | 16.84 | 25.44 |
| Depreciation Amortization | 372.3M | 362.0M | 352.7M | 376.9M | 323.5M |
| 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 | 606.3M | 711.8M | 609.3M | 468.1M | 644.5M |
| Current Assets | 1.5B | 1.4B | 1.2B | 1.1B | 1.2B |
| Property Plant Equipment | 117.7M | 126.8M | 257.5M | 243.5M | 222.8M |
| Noncurrent Assets | 928.0M | 1.1B | 1.3B | 1.2B | 1.1B |
| Total Assets | 2.4B | 2.6B | 2.6B | 2.2B | 2.2B |
| Current Liabilities | 1.2B | 1.0B | 831.7M | 751.7M | 586.7M |
| Total Liabilities | 1.8B | 1.7B | 1.0B | 807.3M | 839.5M |
| Retained Earnings | 246.7M | 387.0M | 1.1B | 996.8M | 948.8M |
| Total Equity | 674.5M | 816.1M | 1.5B | 1.4B | 1.4B |
| Equity Ratio | 0.27 | 0.32 | 0.59 | 0.64 | 0.61 |
| Book Value Per Share | 122.97 | 148.82 | 279.99 | 261.17 | 251.47 |
| Num Employees | 135.00 | 118.00 | 134.00 | 140.00 | 136.00 |
| Roe | -0.16 | -0.57 | 0.10 | 0.07 | 0.10 |
| 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 | 276.1M | -316.7M | 617.2M | 493.7M | 340.2M |
| Investing Cash Flow | -234.1M | -353.4M | -557.4M | -472.5M | -381.1M |
| Financing Cash Flow | -147.4M | 772.6M | 88.5M | -177.5M | -64.5M |