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 | 6.5B | 4.9B | 6.3B | 7.6B | 12.9B |
| Revenue Growth % | 33.0% | -22.4% | -16.9% | -41.4% | -- |
| Operating Income | 267.6M | 247.3M | 188.2M | 321.8M | -570.4M |
| Operating Margin % | 4.1% | 5.1% | 3.0% | 4.2% | -4.4% |
| Non Operating Income | 65.5M | 38.6M | 61.4M | 34.9M | 34.5M |
| Non Operating Expenses | 18.8M | 20.8M | 18.1M | 263.3M | 29.8M |
| Ordinary Income | 314.3M | 265.1M | 231.5M | 93.4M | -565.7M |
| Income Before Taxes | 153.2M | 235.7M | 1.7B | -93.4M | -992.4M |
| Income Taxes | 32.8M | -78.4M | -76.4M | 24.1M | -35.6M |
| Net Income | 120.4M | 314.1M | 1.8B | -117.4M | -956.9M |
| Net Margin % | 1.8% | 6.4% | 28.0% | -1.5% | -7.4% |
| Eps | 10.81 | 27.88 | 154.95 | -10.31 | -84.02 |
| Depreciation Amortization | 108.0M | 99.9M | 95.1M | 122.8M | 77.1M |
| 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 | 1.7B | 2.5B | 2.4B | 2.7B | 4.3B |
| Current Assets | 4.9B | 4.8B | 4.9B | 5.5B | 7.5B |
| Property Plant Equipment | 1.4B | 1.2B | 921.8M | 964.1M | 1.0B |
| Noncurrent Assets | 2.0B | 2.0B | 2.3B | 1.7B | 1.7B |
| Total Assets | 6.8B | 6.9B | 7.2B | 7.2B | 9.2B |
| Current Liabilities | 2.4B | 2.9B | 2.5B | 5.4B | 7.6B |
| Total Liabilities | 3.8B | 3.7B | 3.8B | 6.1B | 8.0B |
| Retained Earnings | 2.2B | 2.2B | 1.9B | -620.1M | -502.7M |
| Total Equity | 3.0B | 3.2B | 3.4B | 1.1B | 1.2B |
| Equity Ratio | 0.45 | 0.46 | 0.47 | 0.16 | 0.13 |
| Book Value Per Share | 285.92 | 284.19 | 300.75 | 100.03 | 107.03 |
| Num Employees | 218.00 | 179.00 | 185.00 | 199.00 | 200.00 |
| Roe | 0.04 | 0.10 | 0.77 | -0.10 | -0.57 |
| 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 | -418.9M | 964.2M | -1.4B | -1.9B | 1.6B |
| Investing Cash Flow | -763.3M | -470.2M | 1.7B | -59.2M | 589.3M |
| Financing Cash Flow | 159.2M | -327.3M | -804.5M | 295.2M | -289.0M |