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 | 4.6B | 4.7B | 4.6B | 2.6B | 3.9B |
| Revenue Growth % | -2.0% | 1.3% | 75.6% | -32.1% | -- |
| Operating Income | 44.6M | 92.0M | -388.1M | -1.2B | -916.1M |
| Operating Margin % | 1.0% | 2.0% | -8.4% | -46.9% | -23.7% |
| Non Operating Income | 30.5M | 37.1M | 45.3M | 1.0B | 55.3M |
| Non Operating Expenses | 42.5M | 33.2M | 28.8M | 24.0M | 12.3M |
| Ordinary Income | 32.7M | 95.9M | -371.6M | -246.1M | -873.1M |
| Income Before Taxes | 42.8M | 21.2M | -557.7M | -296.2M | -1.4B |
| Income Taxes | 7.9M | -13.8M | 32.5M | 27.4M | 30.7M |
| Net Income | 35.0M | 34.9M | -590.3M | -323.6M | -1.5B |
| Net Margin % | 0.8% | 0.7% | -12.8% | -12.3% | -38.0% |
| Eps | 1.46 | 2.42 | -73.52 | -40.31 | -183.11 |
| Depreciation Amortization | 66.1M | 68.3M | 93.2M | 102.0M | 122.9M |
| 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 | 2.1B | 2.5B | 2.3B | 2.4B | 2.3B |
| Current Assets | 2.6B | 3.0B | 2.8B | 2.9B | 3.5B |
| Property Plant Equipment | 379.5M | 328.3M | 386.0M | 625.8M | 631.2M |
| Noncurrent Assets | 843.3M | 783.5M | 849.6M | 1.1B | 1.1B |
| Total Assets | 3.4B | 3.8B | 3.6B | 4.0B | 4.6B |
| Current Liabilities | 2.2B | 2.6B | 2.7B | 2.5B | 3.1B |
| Total Liabilities | 3.0B | 3.4B | 3.6B | 3.4B | 3.6B |
| Retained Earnings | 46.7M | 34.9M | -2.6B | -2.0B | -1.7B |
| Total Equity | 410.1M | 394.1M | 62.3M | 650.1M | 1.0B |
| Equity Ratio | 0.12 | 0.10 | 0.02 | 0.16 | 0.22 |
| Book Value Per Share | 12.07 | 11.04 | 7.77 | 80.98 | 124.57 |
| Num Employees | 124.00 | 115.00 | 147.00 | 171.00 | 180.00 |
| Roe | 0.09 | 0.15 | -- | -- | -- |
| 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 | -82.8M | -37.7M | 50.5M | -158.4M | -1.3B |
| Investing Cash Flow | -113.1M | -24.5M | -70.2M | 34.5M | -130.0M |
| Financing Cash Flow | -224.7M | 280.0M | -50.0M | 174.9M | 2.1B |