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 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 2.6B | 2.2B | 35.6B | 34.6B |
| Revenue Growth % | 23.0% | 18.4% | -93.9% | 2.9% | -- |
| Operating Income | 291.6M | 228.1M | 181.2M | -16.7B | -6.9B |
| Operating Margin % | 9.3% | 8.9% | 8.4% | -46.7% | -19.9% |
| Non Operating Income | 6.9M | 3.7M | 14.7M | 9.6M | 22.0M |
| Non Operating Expenses | 3.0M | 3.5M | 35.5M | 90.2M | 62.3M |
| Ordinary Income | 295.5M | 228.2M | 160.4M | -16.7B | -6.9B |
| Income Before Taxes | 409.2M | 228.2M | 5.0B | -19.7B | -6.9B |
| Income Taxes | 51.2M | -33.7M | -21.7M | 17.9M | 43.3M |
| Net Income | 358.0M | 261.9M | 5.0B | -19.7B | -7.0B |
| Net Margin % | 11.4% | 10.3% | 233.1% | -55.4% | -20.2% |
| Eps | 22.36 | 15.94 | 400.18 | -1,953 | -1,109 |
| Depreciation Amortization | 21.4M | 18.3M | 16.7M | 12.8M | 17.5M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 977.6M | 1.0B | 1.5B | 917.1M | 1.9B |
| Current Assets | 1.8B | 1.8B | 2.2B | 1.3B | 10.4B |
| Property Plant Equipment | 38.1M | 23.9M | 14.3M | 16.9M | 18.9M |
| Noncurrent Assets | 340.7M | 208.7M | 111.9M | 85.8M | 567.5M |
| Total Assets | 2.1B | 2.0B | 2.3B | 1.4B | 11.0B |
| Current Liabilities | 965.2M | 981.3M | 1.4B | 949.0M | 12.9B |
| Total Liabilities | 995.3M | 981.3M | 1.6B | 7.0B | 13.5B |
| Retained Earnings | 621.9M | 263.9M | -526.1M | -10.9B | -6.3B |
| Total Equity | 1.2B | 1.0B | 742.1M | -5.6B | -2.5B |
| Equity Ratio | 0.54 | 0.50 | 0.32 | -3.92 | -0.23 |
| Book Value Per Share | 74.58 | 60.84 | 44.84 | -500.72 | -326.50 |
| Num Employees | 204.00 | 167.00 | 136.00 | 132.00 | 148.00 |
| Roe | 0.33 | 0.30 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 229.9M | 143.9M | 93.1M | 266.1M | -2.8B |
| Investing Cash Flow | 29.6M | -31.7M | -1.5M | -24.8M | 4.1M |
| Financing Cash Flow | -305.1M | -598.2M | 500.5M | 1.2B | 3.5B |