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 | 11.0B | 12.1B | 13.9B | 16.3B | 15.8B |
| Revenue Growth % | -9.5% | -12.9% | -14.7% | 3.5% | -- |
| Operating Income | -491.5M | -496.2M | -881.5M | -336.5M | -252.9M |
| Operating Margin % | -4.5% | -4.1% | -6.3% | -2.1% | -1.6% |
| Non Operating Income | 125.7M | 26.4M | 77.4M | 27.0M | 31.3M |
| Non Operating Expenses | 18.2M | 34.9M | 82.3M | 53.4M | 135.4M |
| Ordinary Income | -384.0M | -504.6M | -886.4M | -362.9M | -357.0M |
| Income Before Taxes | -479.4M | 3.4B | -1.8B | -359.0M | -500.8M |
| Income Taxes | 51.4M | 1.3B | -422.8M | 77.5M | 34.0M |
| Net Income | -530.8M | 2.1B | -1.3B | -436.5M | -534.7M |
| Net Margin % | -4.8% | 17.5% | -9.6% | -2.7% | -3.4% |
| Eps | -130.13 | 501.61 | -317.13 | -103.79 | -127.36 |
| Depreciation Amortization | 61.6M | 90.8M | 319.4M | 268.0M | 295.2M |
| 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 | 3.1B | 4.1B | 3.2B | 3.1B | 5.2B |
| Current Assets | 4.9B | 5.7B | 5.6B | 6.2B | 7.5B |
| Property Plant Equipment | 973.0M | 1.1B | 4.1B | 4.7B | 4.5B |
| Noncurrent Assets | 1.5B | 2.2B | 5.6B | 5.8B | 5.7B |
| Total Assets | 6.5B | 7.9B | 11.2B | 12.0B | 13.2B |
| Current Liabilities | 2.6B | 3.2B | 8.4B | 6.3B | 7.6B |
| Total Liabilities | 4.1B | 4.9B | 10.3B | 9.8B | 10.3B |
| Retained Earnings | 1.4B | 1.9B | -218.7M | 1.1B | 1.8B |
| Total Equity | 2.4B | 3.0B | 881.7M | 2.2B | 2.9B |
| Equity Ratio | 0.37 | 0.38 | 0.08 | 0.18 | 0.22 |
| Book Value Per Share | 582.03 | 724.58 | 207.92 | 520.09 | 682.85 |
| Num Employees | 217.00 | 215.00 | 243.00 | 292.00 | 293.00 |
| Roe | -0.20 | 1.10 | -0.87 | -0.17 | -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 | -870.2M | -269.4M | -539.5M | -568.0M | 421.7M |
| Investing Cash Flow | 67.2M | 5.7B | 360.0M | -362.0M | -577.2M |
| Financing Cash Flow | -129.4M | -4.5B | 239.6M | -1.1B | 1.8B |