Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 10.1B | 9.2B | 8.4B | 4.4B |
| Revenue Growth % | 9.3% | 10.2% | 89.3% | -- |
| Operating Income | -74.6M | 227.9M | 166.9M | -729.7M |
| Operating Margin % | -0.7% | 2.5% | 2.0% | -16.5% |
| Non Operating Income | 10.6M | 13.1M | 14.1M | 6.4M |
| Non Operating Expenses | 36.3M | 21.6M | 49.6M | 28.5M |
| Ordinary Income | -100.2M | 219.4M | 131.4M | -751.8M |
| Income Before Taxes | -224.3M | 140.9M | 112.2M | 250.8M |
| Income Taxes | -53.4M | 61.0M | 30.0M | 61.2M |
| Net Income | -172.2M | 79.0M | 80.0M | 189.5M |
| Net Margin % | -1.7% | 0.9% | 1.0% | 4.3% |
| Eps | -24.16 | 11.12 | 11.93 | 28.56 |
| Depreciation Amortization | 265.9M | 249.7M | 219.0M | 241.2M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.5B | 1.6B | 1.2B | 1.1B |
| Current Assets | 2.1B | 2.1B | 1.6B | 1.5B |
| Property Plant Equipment | 2.0B | 1.8B | 1.7B | 1.7B |
| Noncurrent Assets | 3.6B | 3.3B | 3.1B | 3.1B |
| Total Assets | 5.7B | 5.4B | 4.8B | 4.7B |
| Current Liabilities | 1.9B | 1.9B | 1.7B | 1.7B |
| Total Liabilities | 4.8B | 4.3B | 3.8B | 4.1B |
| Retained Earnings | -410.7M | -238.5M | -317.5M | -397.5M |
| Total Equity | 897.1M | 1.1B | 937.6M | 598.4M |
| Equity Ratio | 0.15 | 0.19 | 0.19 | 0.13 |
| Book Value Per Share | 121.20 | 145.03 | 128.90 | 87.93 |
| Num Employees | 379.00 | 349.00 | 319.00 | 286.00 |
| Roe | -0.18 | 0.08 | 0.11 | 0.65 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 182.6M | 537.0M | 483.3M | 1.2B |
| Investing Cash Flow | -670.6M | -417.9M | -340.9M | -563.4M |
| Financing Cash Flow | 356.1M | 269.8M | -53.2M | -140.0M |