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 | 15.9B | 16.6B | 13.1B | 9.9B | 7.5B |
| Revenue Growth % | -3.9% | 26.9% | 32.5% | 31.1% | -- |
| Operating Income | -2.3B | -105.6M | -1.7B | -3.2B | -2.6B |
| Operating Margin % | -14.2% | -0.6% | -13.1% | -32.7% | -35.1% |
| Non Operating Income | 432.7M | 122.9M | 655.9M | 574.9M | 377.5M |
| Non Operating Expenses | 58.1M | 29.9M | 286.5M | 1.8M | 73.5M |
| Ordinary Income | -1.9B | -12.6M | -1.3B | -2.6B | -2.3B |
| Income Before Taxes | -5.0B | -4.2M | -2.6B | -2.9B | -2.4B |
| Income Taxes | 377.1M | 281.3M | 92.1M | 180.1M | 177.9M |
| Net Income | -5.4B | -280.2M | -2.7B | -3.0B | -2.5B |
| Net Margin % | -33.8% | -1.7% | -20.6% | -30.9% | -33.8% |
| Eps | -143.14 | -7.46 | -69.90 | -77.96 | -65.16 |
| Depreciation Amortization | 1.2B | 3.1B | 3.9B | 3.9B | 2.7B |
| 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 | 10.8B | 10.9B | 11.9B | 15.1B | 16.6B |
| Current Assets | 17.2B | 19.4B | 17.8B | 19.0B | 19.8B |
| Property Plant Equipment | 1.3B | 685.0M | 807.1M | 456.4M | 451.7M |
| Noncurrent Assets | 4.3B | 7.9B | 7.5B | 9.0B | 9.5B |
| Total Assets | 21.5B | 27.3B | 25.2B | 28.0B | 29.3B |
| Current Liabilities | 10.0B | 4.0B | 2.4B | 2.1B | 1.5B |
| Total Liabilities | 11.5B | 4.7B | 3.2B | 2.6B | 1.9B |
| Retained Earnings | -16.2B | -4.6B | -4.3B | -2.2B | 865.0M |
| Total Equity | 10.1B | 22.6B | 22.1B | 25.4B | 27.3B |
| Equity Ratio | 0.47 | 0.83 | 0.87 | 0.91 | 0.93 |
| Book Value Per Share | 266.23 | 600.52 | 588.39 | 646.98 | 699.84 |
| Num Employees | 830.00 | 809.00 | 814.00 | 801.00 | 774.00 |
| Roe | -0.43 | -0.01 | -0.11 | -0.12 | -0.09 |
| 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 | 1.1B | 2.2B | 953.7M | 641.9M | 880.7M |
| Investing Cash Flow | -1.1B | -3.7B | -2.9B | -2.3B | -3.2B |
| Financing Cash Flow | -50.9M | -27.1M | -1.3B | -37.0M | -20.4M |