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 | 1.6B | 1.5B | 1.5B | 3.5B | 3.0B |
| Revenue Growth % | 4.0% | 0.1% | -56.0% | 13.6% | -- |
| Operating Income | -25.1M | -5.8M | 97.7M | 194.6M | 192.3M |
| Operating Margin % | -1.6% | -0.4% | 6.4% | 5.6% | 6.3% |
| Non Operating Income | 54.6M | 29.6M | 24.0M | 3.3M | 2.4M |
| Non Operating Expenses | 1.6M | 1.5M | 2.0M | 1.5M | 20.0M |
| Ordinary Income | 27.9M | 22.3M | 119.7M | 196.5M | 174.7M |
| Income Before Taxes | 27.9M | 22.3M | 119.7M | 196.5M | 174.7M |
| Income Taxes | 11.2M | 8.1M | 40.0M | 63.7M | 63.4M |
| Net Income | 16.7M | 14.2M | 79.7M | 132.8M | 111.3M |
| Net Margin % | 1.1% | 0.9% | 5.2% | 3.8% | 3.7% |
| Eps | 6.05 | 5.20 | 30.21 | 51.49 | 51.04 |
| Depreciation Amortization | 23.6M | 18.2M | 12.1M | 14.1M | 19.9M |
| 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 | 939.9M | 1.2B | 1.3B | 1.3B | 1.2B |
| Current Assets | 1.3B | 1.6B | 1.7B | 1.6B | 1.5B |
| Property Plant Equipment | 36.7M | 38.0M | 38.1M | 37.3M | 39.4M |
| Noncurrent Assets | 536.6M | 338.2M | 344.2M | 328.9M | 235.6M |
| Total Assets | 1.8B | 1.9B | 2.0B | 2.0B | 1.7B |
| Current Liabilities | 591.0M | 648.9M | 657.0M | 665.1M | 641.2M |
| Total Liabilities | 666.7M | 720.7M | 774.9M | 820.8M | 687.3M |
| Retained Earnings | 514.1M | 552.6M | 579.3M | 499.6M | 366.9M |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B |
| Equity Ratio | 0.64 | 0.63 | 0.61 | 0.58 | 0.59 |
| Book Value Per Share | 420.91 | 441.67 | 454.81 | 437.25 | 392.12 |
| Num Employees | 128.00 | 118.00 | 116.00 | 117.00 | 117.00 |
| Roe | 0.01 | 0.01 | 0.07 | 0.12 | 0.17 |
| 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 | 130.9M | 26.2M | 74.9M | 42.4M | 99.0M |
| Investing Cash Flow | -301.8M | -7.9M | -19.3M | -114.2M | -9.8M |
| Financing Cash Flow | -105.8M | -110.5M | -5.5M | 138.4M | 505.6M |