Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 14.9B | 16.7B | 17.8B | 16.3B | 14.2B |
| Revenue Growth % | -10.6% | -6.1% | 8.9% | 15.2% | -- |
| Operating Income | -9.1M | 428.9M | 608.7M | 356.2M | 481.7M |
| Operating Margin % | -0.1% | 2.6% | 3.4% | 2.2% | 3.4% |
| Non Operating Income | 4.1M | 5.8M | 19.8M | 16.1M | 13.7M |
| Non Operating Expenses | 17.7M | 35.3M | 24.9M | 6.3M | 12.9M |
| Ordinary Income | -22.7M | 399.3M | 603.6M | 366.0M | 482.4M |
| Income Before Taxes | -48.3M | 413.5M | 618.6M | 362.9M | 318.1M |
| Income Taxes | 101.9M | 151.1M | 225.7M | 137.8M | 219.4M |
| Net Income | -150.2M | 249.9M | 378.8M | 195.6M | 68.9M |
| Net Margin % | -1.0% | 1.5% | 2.1% | 1.2% | 0.5% |
| Eps | -17.66 | 29.37 | 44.53 | 23.00 | 8.10 |
| Depreciation Amortization | 53.9M | 51.7M | 54.1M | 51.4M | 23.5M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.9B | 2.2B | 2.7B | 2.2B | 1.6B |
| Current Assets | 3.5B | 3.9B | 4.5B | 4.3B | 4.3B |
| Property Plant Equipment | 543.4M | 269.1M | 296.6M | 319.8M | 249.9M |
| Noncurrent Assets | 825.9M | 552.5M | 635.2M | 663.3M | 528.9M |
| Total Assets | 4.3B | 4.4B | 5.1B | 4.9B | 4.8B |
| Current Liabilities | 2.0B | 2.3B | 2.9B | 3.1B | 3.4B |
| Total Liabilities | 2.5B | 2.4B | 3.1B | 3.3B | 3.4B |
| Retained Earnings | 1.8B | 2.0B | 1.7B | 1.4B | 1.2B |
| Total Equity | 1.8B | 2.0B | 2.0B | 1.6B | 1.4B |
| Equity Ratio | 0.41 | 0.45 | 0.37 | 0.30 | 0.27 |
| Book Value Per Share | 207.52 | 231.60 | 220.90 | 176.37 | 153.37 |
| Num Employees | 355.00 | 317.00 | 308.00 | 266.00 | 234.00 |
| Roe | -0.08 | 0.13 | 0.22 | 0.14 | 0.05 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.3M | -91.2M | 788.7M | 938.0M | -206.1M |
| Investing Cash Flow | -334.3M | -21.3M | -61.4M | -312.2M | -58.4M |
| Financing Cash Flow | 57.4M | -480.4M | -210.3M | -9.8M | 289.6M |