Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Revenue | 28.3B | 34.3B | 28.8B | 21.4B |
| Revenue Growth % | -17.5% | 18.9% | 34.8% | -- |
| Operating Income | 3.1B | 4.9B | 5.4B | 3.7B |
| Operating Margin % | 11.1% | 14.4% | 18.9% | 17.1% |
| Non Operating Income | 1.6B | 2.6B | 2.1B | 291.5M |
| Non Operating Expenses | 209.1M | 856.6M | 615.0M | 102.4M |
| Ordinary Income | 3.5B | 5.1B | 4.4B | 1.9B |
| Income Before Taxes | 4.9B | 6.7B | 8.2B | 3.9B |
| Income Taxes | 1.6B | 1.7B | 2.5B | 1.3B |
| Net Income | 5.5B | 4.3B | 5.7B | 2.6B |
| Net Margin % | 19.5% | 12.6% | 19.9% | 12.2% |
| Eps | 15.78 | 23.17 | 19.56 | 8.14 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 23.7B | 20.9B | 21.3B | 16.9B |
| Current Assets | 46.0B | 43.7B | 40.6B | 33.5B |
| Property Plant Equipment | 331.4M | 257.5M | 235.0M | 310.3M |
| Noncurrent Assets | 51.7B | 49.9B | 48.1B | 8.6B |
| Total Assets | 62.4B | 59.5B | 57.5B | 16.2B |
| Current Liabilities | 3.2B | 2.4B | 3.5B | 2.0B |
| Total Liabilities | 27.7B | 27.9B | 26.0B | 23.6B |
| Retained Earnings | 27.7B | 23.2B | 19.7B | 14.3B |
| Total Equity | 59.2B | 57.1B | 54.0B | 11.9B |
| Equity Ratio | 0.95 | 0.96 | 0.94 | 0.73 |
| Book Value Per Share | 285.40 | 275.83 | 257.87 | 93.80 |
| Num Employees | 1,800 | 1,735 | 1,602 | 1,251 |
| Roe | 0.06 | 0.09 | 0.11 | 0.09 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.7B | 3.8B | 3.6B | 4.6B |
| Investing Cash Flow | 336.4M | -2.0B | -30.6B | 90.6M |
| Financing Cash Flow | -1.6B | -1.8B | 31.2B | -1.9B |