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 | 17.4B | 17.0B | 14.6B | 10.3B | 12.2B |
| Revenue Growth % | 2.3% | 16.7% | 41.9% | -15.7% | -- |
| Operating Income | 198.0M | 325.0M | -933.0M | -1.1B | -2.6B |
| Operating Margin % | 1.1% | 1.9% | -6.4% | -10.9% | -21.6% |
| Non Operating Income | 27.0M | 37.0M | 50.0M | 445.0M | 283.0M |
| Non Operating Expenses | 103.0M | 113.0M | 117.0M | 149.0M | 194.0M |
| Ordinary Income | 122.0M | 249.0M | -1.0B | -827.0M | -2.5B |
| Income Before Taxes | 19.0M | 194.0M | -1.3B | 581.0M | -5.5B |
| Income Taxes | 39.0M | -22.0M | 18.0M | 37.0M | 64.0M |
| Net Income | -19.0M | 216.0M | -1.3B | 543.0M | -5.6B |
| Net Margin % | -0.1% | 1.3% | -9.1% | 5.3% | -46.1% |
| Eps | -0.44 | 5.15 | -37.05 | 16.25 | -175.64 |
| Depreciation Amortization | 413.0M | 466.0M | 594.0M | 684.0M | 916.0M |
| 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 | 927.0M | 1.8B | 1.7B | 1.4B | 575.0M |
| Current Assets | 1.9B | 2.8B | 2.6B | 3.5B | 2.6B |
| Property Plant Equipment | 2.7B | 2.7B | 2.8B | 3.6B | 5.0B |
| Noncurrent Assets | 4.4B | 4.5B | 4.7B | 5.9B | 7.8B |
| Total Assets | 6.4B | 7.3B | 7.3B | 9.4B | 10.4B |
| Current Liabilities | 2.1B | 2.5B | 2.5B | 2.6B | 13.6B |
| Total Liabilities | 5.2B | 6.0B | 6.3B | 6.9B | 14.9B |
| Retained Earnings | -372.0M | -352.0M | -1.6B | -4.8B | -10.1B |
| Total Equity | 1.2B | 1.3B | 980.0M | 2.5B | -4.5B |
| Equity Ratio | 0.18 | 0.18 | 0.13 | 0.27 | -0.43 |
| Book Value Per Share | -79.85 | -83.53 | -120.19 | -101.95 | -140.34 |
| Num Employees | 380.00 | 363.00 | 360.00 | 407.00 | 434.00 |
| Roe | -0.02 | 0.19 | -0.77 | -- | -- |
| 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 | 122.0M | 572.0M | 856.0M | -649.0M | -2.7B |
| Investing Cash Flow | -537.0M | -220.0M | 121.0M | 324.0M | 110.0M |
| Financing Cash Flow | -441.0M | -219.0M | -700.0M | 1.1B | 1.1B |