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 | 3.3B | 4.1B | 4.3B | 3.6B | 2.7B |
| Revenue Growth % | -20.3% | -4.9% | 18.4% | 37.1% | -- |
| Operating Income | 87.9M | 179.5M | 948.3M | 695.8M | -175.0M |
| Operating Margin % | 2.7% | 4.4% | 22.1% | 19.2% | -6.6% |
| Non Operating Income | 86.5M | 110.7M | 152.6M | 280.3M | 56.2M |
| Non Operating Expenses | 10.5M | 7.5M | 8.6M | 7.0M | 210.3M |
| Ordinary Income | 163.9M | 282.7M | 1.1B | 969.0M | -329.1M |
| Income Before Taxes | 297.0M | -1.4B | 1.1B | 969.0M | -418.0M |
| Income Taxes | 98.6M | -18.3M | 206.0M | 48.0M | -2.2M |
| Net Income | 198.4M | -1.3B | 883.4M | 921.0M | -415.8M |
| Net Margin % | 6.1% | -33.0% | 20.5% | 25.4% | -15.7% |
| Eps | 23.59 | -160.68 | 103.40 | 106.46 | -48.06 |
| Depreciation Amortization | 10.4M | 48.9M | 7.3M | 8.7M | 14.2M |
| 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 | 1.7B | 1.2B | 1.9B | 2.0B | 6.2B |
| Current Assets | 2.8B | 2.4B | 3.1B | 3.0B | 6.8B |
| Property Plant Equipment | 43.5M | 34.7M | 32.0M | 27.4M | 32.6M |
| Noncurrent Assets | 343.8M | 860.0M | 1.6B | 1.1B | 639.5M |
| Total Assets | 3.1B | 3.3B | 4.8B | 4.1B | 7.5B |
| Current Liabilities | 496.9M | 695.0M | 595.2M | 549.9M | 4.7B |
| Total Liabilities | 626.6M | 819.3M | 713.1M | 661.5M | 4.9B |
| Retained Earnings | 2.6B | 2.4B | 4.0B | 3.3B | 2.4B |
| Total Equity | 2.5B | 2.4B | 4.0B | 3.5B | 2.6B |
| Equity Ratio | 0.78 | 0.73 | 0.84 | 0.83 | 0.35 |
| Book Value Per Share | 290.05 | 281.68 | 476.14 | 397.43 | 299.03 |
| Num Employees | 265.00 | 252.00 | 233.00 | 219.00 | 229.00 |
| Roe | 0.08 | -0.42 | 0.24 | 0.31 | -0.15 |
| 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 | 791.5M | -29.4M | 634.8M | 168.9M | -281.4M |
| Investing Cash Flow | 93.8M | -657.3M | -511.4M | -429.8M | 33.2M |
| Financing Cash Flow | -383.5M | -56.5M | -316.7M | -4.2B | -1.4B |