Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 13.2B | 13.0B | 12.7B | 13.5B | 11.7B |
| Revenue Growth % | 1.1% | 2.4% | -5.6% | 15.2% | -- |
| Operating Income | 57.0M | 22.0M | -1.2B | -89.0M | -1.8B |
| Operating Margin % | 0.4% | 0.2% | -9.3% | -0.7% | -15.5% |
| Non Operating Income | 121.0M | 170.0M | 66.0M | 100.0M | 102.0M |
| Non Operating Expenses | 27.0M | 22.0M | 66.0M | 37.0M | 43.0M |
| Ordinary Income | 151.0M | 170.0M | -1.2B | -26.0M | -1.7B |
| Income Before Taxes | 139.0M | 142.0M | -1.5B | 105.0M | -1.8B |
| Income Taxes | 38.0M | 29.0M | 26.0M | -18.0M | 13.0M |
| Net Income | 100.0M | 112.0M | -1.6B | 124.0M | -1.8B |
| Net Margin % | 0.8% | 0.9% | -12.2% | 0.9% | -15.7% |
| Eps | 12.33 | 13.80 | -189.56 | 15.13 | -223.77 |
| Depreciation Amortization | 45.0M | 71.0M | 120.0M | 106.0M | 94.0M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.5B | 3.4B | 4.0B | 4.1B | 5.5B |
| Current Assets | 8.5B | 8.5B | 8.7B | 9.3B | 9.4B |
| Property Plant Equipment | 205.0M | 197.0M | 206.0M | 316.0M | 265.0M |
| Noncurrent Assets | 3.3B | 2.7B | 2.6B | 2.4B | 2.3B |
| Total Assets | 11.9B | 11.2B | 11.4B | 11.7B | 11.8B |
| Current Liabilities | 3.6B | 3.9B | 4.2B | 3.5B | 3.8B |
| Total Liabilities | 5.3B | 5.4B | 5.6B | 4.7B | 5.1B |
| Retained Earnings | -517.0M | -618.0M | -319.0M | -710.0M | -834.0M |
| Total Equity | 6.6B | 5.8B | 5.8B | 7.0B | 6.7B |
| Equity Ratio | 0.55 | 0.52 | 0.51 | 0.59 | 0.57 |
| Book Value Per Share | 805.28 | 708.21 | 706.75 | 847.48 | 815.43 |
| Num Employees | 156.00 | 154.00 | 160.00 | 192.00 | 209.00 |
| Roe | 0.02 | 0.02 | -0.24 | 0.02 | -0.24 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35.0M | -357.0M | -528.0M | -511.0M | -321.0M |
| Investing Cash Flow | 205.0M | -107.0M | -116.0M | 47.0M | -104.0M |
| Financing Cash Flow | -75.0M | -156.0M | 384.0M | -900.0M | 2.1B |