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 | 4.7B | 4.7B | 3.7B | 2.0B | 1.6B |
| Revenue Growth % | 0.7% | 26.3% | 85.5% | 24.0% | -- |
| Operating Income | 490.0M | 424.8M | -606.8M | -1.0B | -1.7B |
| Operating Margin % | 10.4% | 9.1% | -16.4% | -52.4% | -103.8% |
| Non Operating Income | 9.9M | 11.9M | 186.5M | 887.3M | 295.3M |
| Non Operating Expenses | 38.0M | 46.9M | 47.2M | 42.1M | 34.2M |
| Ordinary Income | 461.9M | 389.7M | -467.6M | -202.0M | -1.4B |
| Income Before Taxes | 441.4M | -155.5M | -813.2M | -969.6M | -2.1B |
| Income Taxes | 11.3M | -20.7M | 15.2M | -22.6M | -124.6M |
| Net Income | 430.1M | -134.8M | -828.4M | -946.9M | -1.9B |
| Net Margin % | 9.1% | -2.9% | -22.4% | -47.4% | -120.3% |
| Eps | 167.46 | -52.47 | -322.54 | -368.69 | -754.61 |
| Depreciation Amortization | 269.5M | 241.2M | 286.7M | 353.7M | 383.2M |
| 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 | 1.7B | 1.2B | 727.3M | 549.5M | 609.2M |
| Current Assets | 2.0B | 1.6B | 1.1B | 907.5M | 1.1B |
| Property Plant Equipment | 7.9B | 8.1B | 8.7B | 9.0B | 9.5B |
| Noncurrent Assets | 8.9B | 8.9B | 9.7B | 10.3B | 11.1B |
| Total Assets | 10.9B | 10.5B | 10.8B | 11.2B | 12.2B |
| Current Liabilities | 1.9B | 3.5B | 3.5B | 2.9B | 2.7B |
| Total Liabilities | 4.2B | 4.3B | 4.4B | 4.1B | 4.1B |
| Retained Earnings | 430.1M | -1.4B | -1.3B | -506.8M | 353.5M |
| Total Equity | 6.7B | 6.2B | 6.3B | 7.1B | 8.1B |
| Equity Ratio | 0.61 | 0.59 | 0.59 | 0.64 | 0.66 |
| Book Value Per Share | 2,606 | 2,417 | 2,461 | 2,774 | 3,143 |
| Num Employees | 152.00 | 162.00 | 197.00 | 244.00 | 274.00 |
| Roe | 0.07 | -- | -- | -- | -- |
| 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 | 726.8M | 522.8M | -252.5M | -497.4M | -1.3B |
| Investing Cash Flow | -111.7M | 18.6M | -87.4M | 260.2M | -178.8M |
| Financing Cash Flow | -177.5M | -47.3M | 517.6M | 177.5M | 1.5B |