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 | 2.2B | 3.4B | 3.0B | 2.7B | 2.7B |
| Revenue Growth % | -34.7% | 13.6% | 10.4% | 0.2% | -- |
| Operating Income | -139.1M | -257.7M | 192.5M | 195.7M | 188.5M |
| Operating Margin % | -6.2% | -7.6% | 6.4% | 7.2% | 6.9% |
| Non Operating Income | 17.4M | 5.5M | 16.2M | 27.6M | 7.0M |
| Non Operating Expenses | 17.8M | 29.7M | 19.8M | 21.2M | 8.6M |
| Ordinary Income | -139.5M | -281.9M | 188.9M | 202.1M | 186.9M |
| Income Before Taxes | -91.0M | -278.3M | 188.9M | 201.8M | 185.5M |
| Income Taxes | 4.8M | -27.0M | 62.3M | 52.8M | 76.5M |
| Net Income | -95.8M | -251.3M | 126.7M | 149.0M | 109.1M |
| Net Margin % | -4.3% | -7.4% | 4.2% | 5.5% | 4.0% |
| Eps | -10.71 | -28.61 | 14.85 | 19.53 | 41.54 |
| Depreciation Amortization | 63.4M | 64.6M | 70.3M | 77.6M | 75.1M |
| 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 | 1.1B | 1.4B | 1.4B | 1.3B | 870.6M |
| Current Assets | 2.3B | 2.7B | 3.0B | 2.4B | 1.4B |
| Property Plant Equipment | 565.4M | 621.3M | 661.5M | 674.6M | 728.3M |
| Noncurrent Assets | 780.0M | 748.6M | 743.8M | 779.5M | 874.6M |
| Total Assets | 3.1B | 3.5B | 3.7B | 3.2B | 2.3B |
| Current Liabilities | 466.2M | 1.3B | 686.1M | 859.4M | 550.0M |
| Total Liabilities | 1.5B | 1.9B | 1.8B | 1.4B | 1.0B |
| Retained Earnings | 453.0M | 601.5M | 905.5M | 829.5M | 706.4M |
| Total Equity | 1.6B | 1.6B | 1.9B | 1.7B | 1.3B |
| Equity Ratio | 0.52 | 0.46 | 0.51 | 0.55 | 0.56 |
| Book Value Per Share | 168.14 | 182.01 | 216.08 | 206.99 | 498.11 |
| Num Employees | 78.00 | 73.00 | 72.00 | 67.00 | 64.00 |
| Roe | -0.06 | -0.14 | 0.07 | 0.10 | 0.08 |
| 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 | 102.0M | 22.3M | -579.8M | -28.2M | 277.7M |
| Investing Cash Flow | 53.6M | -19.9M | -41.9M | 21.0M | -181.9M |
| Financing Cash Flow | -412.1M | -8.9M | 716.4M | 440.4M | -365.4M |