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 | 5.9B | 5.6B | 5.6B | 5.6B | 4.4B |
| Revenue Growth % | 5.5% | -0.1% | 0.5% | 25.9% | -- |
| Operating Income | -56.2M | 77.3M | -151.4M | -153.4M | -2.2B |
| Operating Margin % | -1.0% | 1.4% | -2.7% | -2.8% | -49.1% |
| Non Operating Income | 2.1M | 3.6M | 4.3M | 21.5M | 161.3M |
| Non Operating Expenses | 45.4M | 53.7M | 83.1M | 87.1M | 74.7M |
| Ordinary Income | -99.5M | 27.2M | -230.2M | -218.9M | -2.1B |
| Income Before Taxes | -817.9M | -9.4M | -254.4M | -309.1M | -2.3B |
| Income Taxes | 30.8M | -12.9M | -17.1M | 11.7M | 38.1M |
| Net Income | -848.7M | 3.5M | -237.3M | -320.8M | -2.3B |
| Net Margin % | -14.4% | 0.1% | -4.2% | -5.8% | -52.3% |
| Eps | -32.25 | 0.13 | -9.49 | -15.28 | -202.70 |
| Depreciation Amortization | 215.8M | 228.3M | 290.9M | 294.1M | 297.2M |
| 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 | 1.4B | 1.7B | 1.3B | 1.2B | 562.6M |
| Current Assets | 2.3B | 2.6B | 2.3B | 2.1B | 1.5B |
| Property Plant Equipment | 473.6M | 504.2M | 559.8M | 725.4M | 735.8M |
| Noncurrent Assets | 1.3B | 2.3B | 2.7B | 3.3B | 3.6B |
| Total Assets | 3.6B | 4.9B | 5.0B | 5.3B | 5.1B |
| Current Liabilities | 2.3B | 2.4B | 2.3B | 2.0B | 2.5B |
| Total Liabilities | 4.3B | 4.7B | 4.9B | 5.1B | 5.5B |
| Retained Earnings | -845.2M | 3.5M | -796.0M | -946.8M | -1.6B |
| Total Equity | -694.9M | 149.6M | 150.5M | 237.3M | -399.5M |
| Equity Ratio | -0.19 | 0.03 | 0.03 | 0.04 | -0.08 |
| Book Value Per Share | -26.39 | 5.69 | 5.73 | 9.50 | -24.65 |
| Num Employees | 298.00 | 290.00 | 340.00 | 423.00 | 535.00 |
| Roe | -- | 0.02 | -1.22 | -- | -7.40 |
| 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 | 269.1M | 558.0M | 69.6M | -22.8M | -1.5B |
| Investing Cash Flow | -99.1M | 8.4M | 71.5M | -134.9M | -447.3M |
| Financing Cash Flow | -485.6M | -193.3M | -67.6M | 841.7M | 1.5B |