Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 2.0B | 1.8B | 1.1B |
| Revenue Growth % | -4.7% | -25.5% | 9.6% | 69.0% | -- |
| Operating Income | -171.6M | -27.7M | 143.5M | 128.1M | -129.7M |
| Operating Margin % | -12.1% | -1.9% | 7.2% | 7.0% | -12.0% |
| Non Operating Income | 32.1M | 19.0M | 15.1M | 13.4M | 11.7M |
| Non Operating Expenses | 28.2M | 15.1M | 19.4M | 2.6M | 1.2M |
| Ordinary Income | -167.7M | -23.8M | 139.2M | 138.9M | -119.3M |
| Income Before Taxes | -167.7M | -24.5M | 119.7M | 138.7M | -94.3M |
| Income Taxes | 3.5M | 9.1M | 24.2M | -- | -- |
| Net Income | -171.2M | -33.6M | 95.4M | 106.7M | -97.9M |
| Net Margin % | -12.0% | -2.3% | 4.8% | 5.8% | -9.0% |
| Eps | -220.67 | -47.47 | 144.74 | 161.83 | -148.46 |
| Depreciation Amortization | 48.7M | 47.6M | 46.7M | 45.6M | 41.3M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 1.3B | 1.1B | 1.0B | 996.1M |
| Current Assets | 2.6B | 2.6B | 2.5B | 2.2B | 1.9B |
| Property Plant Equipment | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B |
| Noncurrent Assets | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B |
| Total Assets | 4.8B | 4.7B | 4.6B | 4.3B | 4.0B |
| Current Liabilities | 216.1M | 202.0M | 313.4M | 281.9M | 190.7M |
| Total Liabilities | 938.6M | 917.1M | 1.0B | 970.1M | 876.8M |
| Retained Earnings | 170.4M | 341.5M | 375.1M | 279.9M | 89.4M |
| Total Equity | 3.8B | 3.8B | 3.5B | 3.3B | 3.1B |
| Equity Ratio | 0.80 | 0.81 | 0.78 | 0.77 | 0.78 |
| Book Value Per Share | 4,775 | 4,996 | 5,368 | 4,993 | 4,705 |
| Num Employees | 268.00 | 254.00 | 291.00 | 291.00 | 296.00 |
| Roe | -0.04 | -0.01 | 0.03 | 0.03 | -0.03 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -109.1M | 77.9M | 40.0M | 59.4M | -76.5M |
| Investing Cash Flow | -118.2M | -40.4M | -82.3M | -35.1M | -10.6M |
| Financing Cash Flow | 78.5M | 177.3M | -5.6M | -12.0M | -10.7M |