Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 14.5B | 14.9B | 15.5B | 16.5B | 18.8B |
| Revenue Growth % | -3.1% | -3.5% | -6.2% | -12.2% | -- |
| Operating Income | -88.9M | 31.5M | 73.3M | 52.3M | 365.4M |
| Operating Margin % | -0.6% | 0.2% | 0.5% | 0.3% | 1.9% |
| Non Operating Income | 74.4M | 79.7M | 76.6M | 94.7M | 105.9M |
| Non Operating Expenses | 68.6M | 53.6M | 52.2M | 71.1M | 89.1M |
| Ordinary Income | -83.1M | 57.6M | 97.7M | 75.9M | 382.3M |
| Income Before Taxes | -141.6M | 56.4M | 110.7M | 88.0M | 380.5M |
| Income Taxes | 13.3M | 13.5M | 14.0M | 14.8M | 14.6M |
| Net Income | -154.9M | 42.8M | 96.7M | 73.2M | 365.9M |
| Net Margin % | -1.1% | 0.3% | 0.6% | 0.4% | 1.9% |
| Eps | -3.57 | 0.96 | 2.22 | 1.68 | 11.19 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.1B | 1.5B | 871.2M | 1.1B | 1.6B |
| Current Assets | 7.3B | 7.7B | 7.5B | 7.6B | 8.3B |
| Property Plant Equipment | 921.6M | 942.7M | 992.5M | 1.0B | 931.4M |
| Noncurrent Assets | 2.3B | 2.3B | 2.5B | 2.5B | 2.5B |
| Total Assets | 9.6B | 10.0B | 9.9B | 10.1B | 10.8B |
| Current Liabilities | 8.0B | 6.8B | 6.7B | 6.4B | 6.9B |
| Total Liabilities | 8.4B | 8.7B | 8.6B | 9.0B | 9.7B |
| Retained Earnings | 1.0B | 1.2B | 1.1B | 1.1B | 978.5M |
| Total Equity | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B |
| Equity Ratio | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 |
| Book Value Per Share | -8.96 | -6.84 | -9.28 | -11.50 | -20.77 |
| Num Employees | 131.00 | 140.00 | 153.00 | 165.00 | 168.00 |
| Roe | -- | 0.03 | 0.08 | 0.06 | 0.40 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.1M | 797.6M | 54.9M | 238.1M | 349.6M |
| Investing Cash Flow | -85.5M | 30.6M | -22.2M | -178.4M | -30.9M |
| Financing Cash Flow | -369.0M | -173.6M | -291.2M | -482.4M | -353.6M |