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 | 5.4B | 4.8B | 4.5B | 3.8B | 2.5B |
| Revenue Growth % | 11.2% | 8.3% | 16.6% | 52.6% | -- |
| Operating Income | 330.9M | -113.2M | -57.5M | 359.9M | 137.5M |
| Operating Margin % | 6.2% | -2.3% | -1.3% | 9.4% | 5.5% |
| Non Operating Income | 37.2M | 13.2M | 13.1M | 18.5M | 80.0M |
| Non Operating Expenses | 11.5M | 11.1M | 28.8M | 31.4M | 18.1M |
| Ordinary Income | 356.6M | -111.2M | -73.1M | 347.0M | 199.4M |
| Income Before Taxes | 569.6M | -109.3M | -298.1M | 550.5M | 90.3M |
| Income Taxes | 217.4M | 19.6M | 60.3M | 178.4M | 89.7M |
| Net Income | 426.6M | -97.8M | -252.1M | 224.9M | -41.6M |
| Net Margin % | 7.9% | -2.0% | -5.7% | 5.9% | -1.7% |
| Eps | 50.06 | -11.13 | -31.18 | 29.06 | -5.60 |
| Depreciation Amortization | 64.8M | 54.6M | 40.4M | 22.4M | 15.5M |
| 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 | 2.3B | 2.4B | 2.6B | 2.6B | 1.2B |
| Current Assets | 4.2B | 3.8B | 4.0B | 3.2B | 1.7B |
| Property Plant Equipment | 150.2M | 132.7M | 149.7M | 98.0M | 80.9M |
| Noncurrent Assets | 744.8M | 757.4M | 701.5M | 843.4M | 724.8M |
| Total Assets | 4.9B | 4.6B | 4.7B | 4.1B | 2.4B |
| Current Liabilities | 1.3B | 1.1B | 1.1B | 1.1B | 868.8M |
| Total Liabilities | 1.5B | 1.5B | 1.8B | 1.4B | 1.3B |
| Retained Earnings | 651.3M | 224.7M | 322.5M | 591.3M | 337.5M |
| Total Equity | 3.4B | 3.1B | 3.0B | 2.7B | 1.1B |
| Equity Ratio | 0.50 | 0.49 | 0.50 | 0.58 | 0.38 |
| Book Value Per Share | 292.55 | 254.58 | 266.49 | 290.33 | 120.05 |
| Num Employees | 257.00 | 238.00 | 252.00 | 215.00 | 137.00 |
| Roe | 0.18 | -- | -- | 0.14 | -- |
| 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 | 168.3M | -171.6M | -939.7M | 469.6M | 181.2M |
| Investing Cash Flow | 113.6M | -22.8M | -148.1M | -69.9M | -297.5M |
| Financing Cash Flow | -322.1M | -90.0M | 1.1B | 982.8M | 315.5M |