Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 3.7B | 4.4B | 4.7B | 4.5B |
| Revenue Growth % | 12.9% | -17.7% | -5.1% | 4.8% | -- |
| Operating Income | 90.0M | 61.7M | 237.4M | 226.1M | 91.6M |
| Operating Margin % | 2.2% | 1.7% | 5.3% | 4.8% | 2.0% |
| Non Operating Income | 4.1M | 2.1M | 5.9M | 1.7M | 16.0M |
| Non Operating Expenses | 19.9M | 14.3M | 33.7M | 14.2M | 8.5M |
| Ordinary Income | 74.2M | 49.5M | 209.5M | 213.7M | 99.1M |
| Income Before Taxes | 40.4M | 49.5M | 163.0M | 213.7M | 41.6M |
| Income Taxes | 34.9M | 26.8M | 48.2M | 66.1M | 73.7M |
| Net Income | 5.5M | 22.7M | 114.8M | 147.5M | -32.2M |
| Net Margin % | 0.1% | 0.6% | 2.6% | 3.1% | -0.7% |
| Eps | 3.06 | 12.56 | 63.56 | 81.76 | -17.94 |
| Depreciation Amortization | 16.8M | 14.5M | 11.5M | 11.7M | 13.9M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 885.6M | 1.3B | 1.2B | 1.2B | 978.7M |
| Current Assets | 2.2B | 2.4B | 2.3B | 2.2B | 1.8B |
| Property Plant Equipment | 30.5M | 52.2M | 35.6M | 40.0M | 42.7M |
| Noncurrent Assets | 454.1M | 236.9M | 210.7M | 208.0M | 247.3M |
| Total Assets | 2.6B | 2.6B | 2.5B | 2.4B | 2.1B |
| Current Liabilities | 1.3B | 1.3B | 1.2B | 1.1B | 886.6M |
| Total Liabilities | 1.5B | 1.5B | 1.3B | 1.3B | 1.1B |
| Retained Earnings | 362.4M | 402.0M | 415.5M | 378.0M | 248.3M |
| Total Equity | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B |
| Equity Ratio | 0.42 | 0.44 | 0.47 | 0.47 | 0.48 |
| Book Value Per Share | 621.32 | 642.69 | 649.76 | 628.62 | 556.88 |
| Num Employees | 79.00 | 67.00 | 77.00 | 81.00 | 84.00 |
| Roe | 0.01 | 0.02 | 0.10 | 0.14 | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33.4M | 8.7M | 10.1M | 56.2M | 365.8M |
| Investing Cash Flow | -80.3M | -30.4M | -26.2M | -10.7M | -3.7M |
| Financing Cash Flow | -266.8M | 120.3M | 7.0M | 142.1M | -50.2M |