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 | 4.2B | 3.7B | 3.2B | 2.6B | 2.2B |
| Revenue Growth % | 14.0% | 14.6% | 23.6% | 15.7% | -- |
| Operating Income | 238.2M | 52.5M | 215.0M | 91.1M | -281.4M |
| Operating Margin % | 5.7% | 1.4% | 6.7% | 3.5% | -12.6% |
| Non Operating Income | 7.9M | 15.6M | 16.3M | 26.8M | 10.1M |
| Non Operating Expenses | 10.4M | 9.3M | 6.6M | 9.8M | 6.3M |
| Ordinary Income | 235.7M | 58.8M | 224.7M | 108.1M | -277.6M |
| Income Before Taxes | 230.6M | 60.5M | 225.2M | 135.9M | -282.9M |
| Income Taxes | 92.8M | 54.5M | 86.6M | 45.2M | -53.6M |
| Net Income | 137.8M | 5.9M | 140.5M | 90.6M | -221.8M |
| Net Margin % | 3.3% | 0.2% | 4.4% | 3.5% | -9.9% |
| Eps | 149.17 | 6.47 | 155.07 | 100.97 | -249.54 |
| Depreciation Amortization | 82.4M | 96.0M | 78.8M | 52.5M | 96.4M |
| 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 | 1.4B | 1.1B | 1.2B | 1.3B | 1.1B |
| Current Assets | 1.9B | 1.5B | 1.7B | 1.5B | 1.5B |
| Property Plant Equipment | 95.5M | 86.6M | 120.0M | 111.2M | 114.4M |
| Noncurrent Assets | 926.6M | 912.8M | 1.2B | 621.7M | 775.3M |
| Total Assets | 2.8B | 2.4B | 2.9B | 2.1B | 2.3B |
| Current Liabilities | 1.0B | 785.5M | 981.3M | 819.7M | 659.6M |
| Total Liabilities | 1.9B | 1.6B | 2.0B | 1.3B | 1.5B |
| Retained Earnings | 447.7M | 314.6M | 351.7M | 284.4M | 193.8M |
| Total Equity | 963.3M | 873.6M | 924.9M | 826.2M | 754.9M |
| Equity Ratio | 0.34 | 0.36 | 0.32 | 0.39 | 0.34 |
| Book Value Per Share | 1,042 | 960.04 | 1,009 | 914.84 | 845.23 |
| Num Employees | 287.00 | 277.00 | 273.00 | 218.00 | 218.00 |
| Roe | 0.15 | 0.01 | 0.16 | 0.11 | -- |
| 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 | 417.3M | 138.8M | 90.8M | 369.0M | -404.3M |
| Investing Cash Flow | -226.4M | 135.8M | -499.6M | 100.1M | -155.9M |
| Financing Cash Flow | 119.9M | -416.6M | 384.1M | -342.1M | 543.3M |