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 | 7.6B | 5.7B | 4.6B | 4.2B | 3.7B |
| Revenue Growth % | 32.8% | 24.6% | 9.8% | 13.7% | -- |
| Operating Income | -105.1M | 110.6M | 14.8M | 184.3M | -16.6M |
| Operating Margin % | -1.4% | 1.9% | 0.3% | 4.4% | -0.5% |
| Non Operating Income | 75.0M | 59.2M | 71.9M | 49.2M | 135.5M |
| Non Operating Expenses | 135.5M | 43.3M | 15.8M | 10.2M | 16.2M |
| Ordinary Income | -165.6M | 126.6M | 70.9M | 223.2M | 102.7M |
| Income Before Taxes | -141.8M | 123.6M | 89.6M | 258.4M | 112.1M |
| Income Taxes | 102.8M | 65.3M | 58.0M | 110.6M | 52.8M |
| Net Income | -244.5M | 58.3M | 31.6M | 147.9M | 59.3M |
| Net Margin % | -3.2% | 1.0% | 0.7% | 3.5% | 1.6% |
| Eps | -103.65 | 24.78 | 13.45 | 63.30 | 25.44 |
| Depreciation Amortization | 195.7M | 112.0M | 72.4M | 43.3M | 35.3M |
| 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 | 815.0M | 1.1B | 975.3M | 1.2B | 1.2B |
| Current Assets | 3.5B | 3.3B | 2.7B | 2.6B | 2.5B |
| Property Plant Equipment | 4.1B | 1.8B | 653.8M | 138.6M | 17.7M |
| Noncurrent Assets | 5.2B | 2.9B | 1.8B | 789.7M | 654.0M |
| Total Assets | 8.7B | 6.2B | 4.5B | 3.4B | 3.2B |
| Current Liabilities | 2.1B | 1.5B | 864.6M | 830.9M | 627.7M |
| Total Liabilities | 7.2B | 4.4B | 2.8B | 1.7B | 1.6B |
| Retained Earnings | 906.6M | 1.2B | 1.1B | 1.1B | 987.9M |
| Total Equity | 1.5B | 1.7B | 1.7B | 1.7B | 1.6B |
| Equity Ratio | 0.18 | 0.28 | 0.38 | 0.50 | 0.49 |
| Book Value Per Share | 635.92 | 746.63 | 732.82 | 731.63 | 668.20 |
| Num Employees | 801.00 | 604.00 | 510.00 | 449.00 | 443.00 |
| Roe | -0.15 | 0.03 | 0.02 | 0.09 | 0.04 |
| 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 | -319.2M | 172.0M | -233.1M | 309.3M | -100.0M |
| Investing Cash Flow | -354.9M | -193.6M | -516.9M | -149.5M | -296.8M |
| Financing Cash Flow | 358.3M | 177.1M | 511.1M | -161.0M | 464.3M |