Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 3.9B | 4.1B | 4.8B | 4.0B |
| Revenue Growth % | 64.2% | -4.4% | -14.6% | 19.2% | -- |
| Operating Income | 220.7M | 119.8M | 269.2M | -172.7M | -1.3B |
| Operating Margin % | 3.4% | 3.0% | 6.5% | -3.6% | -31.5% |
| Non Operating Income | 10.2M | 5.3M | 6.4M | 116.9M | 1.8B |
| Non Operating Expenses | 8.8M | 7.7M | 5.1M | 4.6M | 4.4M |
| Ordinary Income | 222.1M | 117.3M | 270.4M | -60.4M | 515.6M |
| Income Before Taxes | 93.5M | 117.3M | 241.0M | -110.4M | 487.2M |
| Income Taxes | 73.5M | 28.5M | 39.3M | 260.6M | 378.5M |
| Net Income | 19.9M | 88.8M | 201.8M | -371.1M | 108.7M |
| Net Margin % | 0.3% | 2.3% | 4.9% | -7.7% | 2.7% |
| Eps | 2.72 | 12.16 | 27.63 | -51.11 | 15.17 |
| Depreciation Amortization | 18.6M | 7.0M | 14.7M | 22.5M | 35.6M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.6B | 1.4B | 1.0B | 1.0B | 1.6B |
| Current Assets | 2.7B | 2.1B | 1.6B | 1.6B | 2.1B |
| Property Plant Equipment | 11.0M | 20.7M | 14.7M | 29.0M | 47.8M |
| Noncurrent Assets | 224.2M | 300.3M | 205.1M | 353.8M | 425.2M |
| Total Assets | 2.9B | 2.4B | 1.8B | 1.9B | 2.5B |
| Current Liabilities | 1.7B | 1.1B | 806.7M | 1.0B | 1.3B |
| Total Liabilities | 1.9B | 1.3B | 806.7M | 1.0B | 1.3B |
| Retained Earnings | 424.5M | 455.7M | 366.9M | 234.5M | 641.6M |
| Total Equity | 1.1B | 1.1B | 1.0B | 876.7M | 1.3B |
| Equity Ratio | 0.36 | 0.46 | 0.56 | 0.46 | 0.50 |
| Book Value Per Share | 146.11 | 150.33 | 138.17 | 120.05 | 176.27 |
| Num Employees | 410.00 | 366.00 | 341.00 | 598.00 | 791.00 |
| Roe | 0.02 | 0.08 | 0.21 | -0.35 | 0.09 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 174.6M | 175.0M | -41.2M | -644.5M | 703.8M |
| Investing Cash Flow | -131.5M | -33.6M | 22.1M | -63.1M | -181.8M |
| Financing Cash Flow | 105.8M | 324.0M | -23.7M | 119.1M | 170.1M |