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 | 2.9B | 3.4B | 2.8B | 3.2B | 2.7B |
| Revenue Growth % | -16.3% | 20.9% | -11.4% | 19.2% | -- |
| Operating Income | -154.7M | 118.3M | -508.2M | 158.5M | 247.1M |
| Operating Margin % | -5.4% | 3.4% | -17.9% | 4.9% | 9.2% |
| Non Operating Income | 1.8M | 19.7M | 3.5M | 5.0M | 3.1M |
| Non Operating Expenses | 33.5M | 44.1M | 22.6M | 12.2M | 9.8M |
| Ordinary Income | -186.4M | 94.0M | -527.2M | 151.2M | 240.4M |
| Income Before Taxes | -169.6M | 124.6M | -886.2M | 118.9M | 236.7M |
| Income Taxes | 131.4M | 20.7M | -108.9M | 46.5M | 79.4M |
| Net Income | -301.0M | 104.1M | -774.5M | 72.4M | 157.2M |
| Net Margin % | -10.5% | 3.0% | -27.3% | 2.3% | 5.9% |
| Eps | -202.46 | 71.87 | -552.13 | 51.64 | 116.50 |
| Depreciation Amortization | 51.4M | 136.8M | 227.1M | 192.3M | 80.5M |
| 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 | 1.4B | 1.3B | 1.2B | 1.4B | 1.9B |
| Current Assets | 2.7B | 3.1B | 2.6B | 2.1B | 2.4B |
| Property Plant Equipment | 109.1M | 117.8M | 139.8M | 117.3M | 103.6M |
| Noncurrent Assets | 407.6M | 746.6M | 811.0M | 1.2B | 901.1M |
| Total Assets | 3.1B | 3.9B | 3.4B | 3.3B | 3.3B |
| Current Liabilities | 2.0B | 2.5B | 2.0B | 1.0B | 1.0B |
| Total Liabilities | 2.8B | 3.3B | 3.0B | 2.1B | 2.3B |
| Retained Earnings | -688.0M | -387.0M | -491.0M | 284.0M | 211.6M |
| Total Equity | 319.8M | 604.9M | 353.3M | 1.1B | 1.1B |
| Equity Ratio | 0.10 | 0.16 | 0.10 | 0.35 | 0.32 |
| Book Value Per Share | 214.35 | 407.91 | 251.71 | 811.24 | 761.05 |
| Num Employees | 142.00 | 140.00 | 159.00 | 156.00 | 121.00 |
| Roe | -- | 0.22 | -- | 0.07 | 0.17 |
| 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 | 163.4M | 2.8M | -328.2M | 80.1M | 207.2M |
| Investing Cash Flow | 147.7M | 10.8M | -603.7M | -474.6M | -495.7M |
| Financing Cash Flow | -290.0M | 137.2M | 719.9M | -154.1M | 1.3B |