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 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 7.2B | 7.1B | 5.8B | 3.6B | 4.3B |
| Revenue Growth % | 1.9% | 20.8% | 62.0% | -16.5% | -- |
| Operating Income | 2.5M | 437.5M | -130.2M | 245.0M | -122.4M |
| Operating Margin % | 0.0% | 6.2% | -2.2% | 6.8% | -2.8% |
| Non Operating Income | 7.0M | 7.9M | 19.4M | 126.0M | 334.8M |
| Non Operating Expenses | 21.6M | 30.9M | 20.0M | 8.1M | 11.2M |
| Ordinary Income | -12.1M | 414.5M | -130.8M | 362.8M | 201.2M |
| Income Before Taxes | -215.9M | 358.7M | -417.6M | 326.1M | 125.0M |
| Income Taxes | 52.4M | 110.9M | -38.1M | 102.7M | 111.9M |
| Net Income | -268.4M | 247.9M | -379.5M | 223.4M | 13.2M |
| Net Margin % | -3.7% | 3.5% | -6.5% | 6.2% | 0.3% |
| Eps | -109.70 | 110.24 | -175.07 | 103.71 | 6.20 |
| Depreciation Amortization | 189.3M | 179.7M | 193.0M | 98.4M | 146.1M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 2.1B | 1.0B | 2.0B | 1.7B |
| Current Assets | 1.9B | 2.6B | 1.7B | 2.3B | 2.0B |
| Property Plant Equipment | 1.6B | 1.3B | 1.4B | 1.3B | 1.2B |
| Noncurrent Assets | 2.2B | 2.0B | 2.1B | 1.9B | 1.8B |
| Total Assets | 4.1B | 4.6B | 3.8B | 4.2B | 3.7B |
| Current Liabilities | 1.1B | 1.2B | 1.2B | 1.5B | 1.0B |
| Total Liabilities | 1.8B | 2.0B | 2.2B | 2.3B | 2.0B |
| Retained Earnings | -41.5M | 251.2M | 14.3M | 404.6M | 219.4M |
| Total Equity | 2.3B | 2.6B | 1.6B | 1.9B | 1.7B |
| Equity Ratio | 0.55 | 0.56 | 0.41 | 0.45 | 0.46 |
| Book Value Per Share | 928.20 | 1,049 | 709.56 | 891.14 | 814.73 |
| Num Employees | 279.00 | 257.00 | 248.00 | 248.00 | 238.00 |
| Roe | -0.11 | 0.12 | -0.22 | 0.12 | 0.01 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -209.8M | 857.2M | -155.4M | 330.2M | 546.3M |
| Investing Cash Flow | -710.4M | -194.6M | -491.0M | -297.2M | -353.1M |
| Financing Cash Flow | -65.8M | 443.9M | -300.3M | 284.9M | 89.3M |