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 | 3.4B | 3.0B | 3.1B | 4.0B | 6.8B |
| Revenue Growth % | 12.6% | -3.0% | -21.6% | -41.4% | -- |
| Operating Income | 235.0M | -67.0M | -90.0M | 175.0M | -187.0M |
| Operating Margin % | 6.9% | -2.2% | -2.9% | 4.4% | -2.8% |
| Non Operating Income | 13.0M | 264.0M | 393.0M | 140.0M | 164.0M |
| Non Operating Expenses | 243.0M | 241.0M | 280.0M | 284.0M | 329.0M |
| Ordinary Income | 6.0M | -44.0M | 21.0M | 31.0M | -352.0M |
| Income Before Taxes | 394.0M | -3.6B | -1.6B | 22.0M | 1.0B |
| Income Taxes | 93.0M | -1.2B | -444.0M | 397.0M | -19.0M |
| Net Income | 300.0M | -2.4B | -1.1B | -375.0M | 1.0B |
| Net Margin % | 8.8% | -79.8% | -35.7% | -9.4% | 15.3% |
| Eps | 45.61 | -366.52 | -168.94 | -56.90 | 157.75 |
| Depreciation Amortization | 44.0M | 36.0M | 30.0M | 46.0M | 318.0M |
| 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 | 937.0M | 739.0M | 1.5B | 3.1B | 3.0B |
| Current Assets | 2.0B | 1.9B | 3.0B | 4.4B | 4.4B |
| Property Plant Equipment | 12.9B | 16.2B | 16.6B | 17.9B | 18.8B |
| Noncurrent Assets | 13.8B | 16.3B | 16.7B | 18.0B | 19.0B |
| Total Assets | 15.8B | 18.2B | 19.7B | 22.4B | 23.3B |
| Current Liabilities | 7.9B | 4.5B | 3.2B | 9.8B | 3.4B |
| Total Liabilities | 13.9B | 16.6B | 17.2B | 18.6B | 19.1B |
| Retained Earnings | -4.1B | -4.4B | -1.9B | -832.0M | -456.0M |
| Total Equity | 1.9B | 1.6B | 2.6B | 3.8B | 4.2B |
| Equity Ratio | 0.12 | 0.09 | 0.13 | 0.17 | 0.18 |
| Book Value Per Share | 139.33 | 93.07 | 235.66 | 424.41 | 483.67 |
| Num Employees | 83.00 | 82.00 | 83.00 | 86.00 | 112.00 |
| Roe | 0.17 | -1.16 | -0.35 | -0.09 | 0.30 |
| 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 | -517.0M | -1.4B | -1.4B | -1.2B | -1.6B |
| Investing Cash Flow | 3.4B | 287.0M | 466.0M | 2.1B | 4.5B |
| Financing Cash Flow | -2.7B | 295.0M | -719.0M | -707.0M | -792.0M |