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 | 11.5B | 11.3B | 10.3B | 10.3B | 12.9B |
| Revenue Growth % | 1.1% | 9.5% | 0.4% | -19.8% | -- |
| Operating Income | -3.5B | -2.3B | -2.6B | -2.3B | 540.3M |
| Operating Margin % | -30.4% | -20.0% | -24.9% | -21.9% | 4.2% |
| Non Operating Income | 25.0M | 294.9M | 199.6M | 304.2M | 26.3M |
| Non Operating Expenses | 470.5M | 263.0M | 162.5M | 172.6M | 113.7M |
| Ordinary Income | -3.9B | -2.2B | -2.5B | -2.1B | 452.8M |
| Income Before Taxes | -4.2B | -2.2B | -2.5B | -3.3B | 418.2M |
| Income Taxes | 209.9M | 363.4M | 11.5M | 171.9M | 227.1M |
| Net Income | -3.9B | -2.2B | -2.3B | -3.5B | 191.1M |
| Net Margin % | -34.0% | -19.1% | -22.3% | -34.0% | 1.5% |
| Eps | -28.65 | -16.01 | -17.00 | -25.77 | 1.40 |
| Depreciation Amortization | 426.2M | 406.6M | 444.1M | 409.1M | 413.0M |
| 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 | 6.0B | 3.3B | 6.5B | 5.5B | 4.8B |
| Current Assets | 11.3B | 8.8B | 12.5B | 12.8B | 13.5B |
| Property Plant Equipment | 101.2M | 140.4M | 77.5M | 99.5M | 105.1M |
| Noncurrent Assets | 5.9B | 8.0B | 7.1B | 7.1B | 6.9B |
| Total Assets | 17.2B | 16.8B | 19.6B | 20.0B | 20.3B |
| Current Liabilities | 6.2B | 6.3B | 7.4B | 8.3B | 6.5B |
| Total Liabilities | 7.9B | 8.4B | 9.7B | 10.0B | 8.0B |
| Retained Earnings | -8.0B | -4.1B | -1.9B | 413.9M | 4.2B |
| Total Equity | 9.4B | 8.4B | 9.9B | 10.0B | 12.4B |
| Equity Ratio | 0.43 | 0.48 | 0.47 | 0.48 | 0.60 |
| Book Value Per Share | 53.97 | 59.56 | 67.92 | 70.72 | 89.63 |
| Num Employees | 161.00 | 158.00 | 150.00 | 143.00 | 146.00 |
| Roe | -0.50 | -0.25 | -0.24 | -0.32 | 0.02 |
| 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 | -1.9B | -765.0M | 170.9M | -330.9M | -639.4M |
| Investing Cash Flow | -1.2B | -1.5B | -999.3M | -2.9B | -2.8B |
| Financing Cash Flow | 5.8B | -1.2B | 1.6B | 3.8B | 4.3B |