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 | 10.3B | 19.0B | 17.9B | 15.5B | 15.8B |
| Revenue Growth % | -45.8% | 6.2% | 15.4% | -1.6% | -- |
| Operating Income | -1.6B | -1.5B | -21.1M | 486.4M | 646.8M |
| Operating Margin % | -16.0% | -8.0% | -0.1% | 3.1% | 4.1% |
| Non Operating Income | 117.5M | 694.4M | 55.1M | 65.0M | 140.4M |
| Non Operating Expenses | 111.3M | 78.8M | 86.1M | 75.4M | 126.9M |
| Ordinary Income | -1.6B | -909.5M | -52.1M | 475.9M | 660.3M |
| Income Before Taxes | 589.6M | -1.2B | 22.2M | 269.8M | 763.2M |
| Income Taxes | 394.6M | 118.6M | 85.6M | 101.2M | 960,000 |
| Net Income | 194.9M | -1.3B | -63.5M | 168.5M | 762.2M |
| Net Margin % | 1.9% | -7.1% | -0.4% | 1.1% | 4.8% |
| Eps | 2.23 | -17.98 | -0.85 | 2.25 | 10.18 |
| Depreciation Amortization | 84.8M | 215.5M | 188.2M | 160.2M | 109.1M |
| 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 | 1.8B | 500.9M | 430.2M | 1.3B | 2.2B |
| Current Assets | 5.3B | 3.4B | 4.1B | 3.7B | 4.1B |
| Property Plant Equipment | 228.3M | 1.2B | 891.7M | 659.9M | 592.9M |
| Noncurrent Assets | 857.9M | 2.6B | 2.2B | 1.9B | 1.7B |
| Total Assets | 6.2B | 6.0B | 6.2B | 5.6B | 5.8B |
| Current Liabilities | 2.7B | 3.2B | 2.5B | 1.8B | 1.8B |
| Total Liabilities | 3.3B | 4.4B | 3.2B | 2.3B | 2.3B |
| Retained Earnings | -476.0M | -661.4M | 759.9M | 973.1M | 954.3M |
| Total Equity | 2.9B | 1.6B | 3.1B | 3.3B | 3.5B |
| Equity Ratio | 0.47 | 0.27 | 0.49 | 0.58 | 0.61 |
| Book Value Per Share | 26.92 | 21.73 | 40.85 | 43.56 | 47.34 |
| Num Employees | 136.00 | 179.00 | 158.00 | 154.00 | 159.00 |
| Roe | 0.09 | -0.57 | -0.02 | 0.05 | 0.24 |
| 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 | -2.0B | -830.3M | -96.5M | 247.2M | 793.1M |
| Investing Cash Flow | 4.6B | -153.3M | -534.9M | -928.4M | 10.6M |
| Financing Cash Flow | -302.8M | 764.3M | 12.1M | -153.6M | -37.2M |