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 | 2.0B | 1.8B | 1.8B | 1.6B | 1.0B |
| Revenue Growth % | 10.2% | 2.5% | 8.1% | 60.4% | -- |
| Operating Income | 197.9M | 33.9M | 63.9M | 358.5M | 251.7M |
| Operating Margin % | 9.9% | 1.9% | 3.6% | 21.8% | 24.6% |
| Non Operating Income | 4.0M | 8.7M | 2.3M | 274,000 | 387,000 |
| Non Operating Expenses | 1.9M | 2.2M | 1.1M | 1.8M | 12.9M |
| Ordinary Income | 199.9M | 40.4M | 65.1M | 356.9M | 239.2M |
| Income Before Taxes | 211.3M | 46.1M | 65.1M | 390.6M | 239.2M |
| Income Taxes | 85.4M | 12.7M | 43.9M | 108.7M | -14.8M |
| Net Income | 125.9M | 33.4M | 21.2M | 282.0M | 254.0M |
| Net Margin % | 6.3% | 1.8% | 1.2% | 17.2% | 24.8% |
| Eps | 16.62 | 4.28 | 2.70 | 35.94 | 41.20 |
| Depreciation Amortization | 122.8M | 94.4M | 55.8M | 27.0M | 6.0M |
| 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 | 1.4B | 1.3B | 1.5B | 1.7B | 1.5B |
| Current Assets | 1.6B | 1.5B | 1.6B | 1.9B | 1.7B |
| Property Plant Equipment | 88.9M | 93.8M | 91.2M | 97.2M | 17.6M |
| Noncurrent Assets | 861.1M | 707.8M | 557.5M | 261.5M | 83.8M |
| Total Assets | 2.4B | 2.2B | 2.2B | 2.1B | 1.7B |
| Current Liabilities | 383.6M | 295.0M | 246.3M | 276.6M | 195.5M |
| Total Liabilities | 525.9M | 452.1M | 384.1M | 276.6M | 195.5M |
| Retained Earnings | 420.3M | 295.4M | 277.7M | 267.6M | -14.4M |
| Total Equity | 1.9B | 1.8B | 1.8B | 1.9B | 1.6B |
| Equity Ratio | 0.77 | 0.78 | 0.81 | 0.86 | 0.89 |
| Book Value Per Share | 245.66 | 228.63 | 229.17 | 235.78 | 199.62 |
| Num Employees | 118.00 | 109.00 | 88.00 | 64.00 | 46.00 |
| Roe | 0.07 | 0.02 | 0.01 | 0.17 | 0.16 |
| 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 | 409.8M | 140.7M | -24.9M | 400.2M | 295.7M |
| Investing Cash Flow | -308.4M | -175.2M | -225.5M | -217.8M | -17.1M |
| Financing Cash Flow | -22.1M | -140.6M | -4.7M | 15.0M | 1.0B |