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 | 15.3B | 11.9B | 10.5B | 10.1B | 9.5B |
| Revenue Growth % | 27.9% | 13.8% | 3.9% | 6.0% | -- |
| Operating Income | -47.4M | 410.4M | 392.1M | 729.4M | 418.1M |
| Operating Margin % | -0.3% | 3.4% | 3.7% | 7.2% | 4.4% |
| Non Operating Income | 55.9M | 52.3M | 39.1M | 22.4M | 30.4M |
| Non Operating Expenses | 100.5M | 56.5M | 70.5M | 63.9M | 65.2M |
| Ordinary Income | -92.1M | 406.1M | 360.7M | 687.8M | 383.4M |
| Income Before Taxes | -965.3M | 103.0M | 921.4M | 675.8M | 392.0M |
| Income Taxes | -117.1M | 53.3M | 293.2M | 211.8M | 109.0M |
| Net Income | -848.2M | 49.7M | 628.1M | 464.0M | 283.0M |
| Net Margin % | -5.6% | 0.4% | 6.0% | 4.6% | 3.0% |
| Eps | -84.44 | 4.94 | 61.15 | 45.74 | 94.99 |
| Depreciation Amortization | 355.6M | 357.1M | 410.9M | 304.4M | 239.2M |
| 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 | 2.0B | 2.4B | 3.4B | 3.2B | 2.6B |
| Current Assets | 4.9B | 4.8B | 5.2B | 4.7B | 4.1B |
| Property Plant Equipment | 2.8B | 2.9B | 2.4B | 3.1B | 2.3B |
| Noncurrent Assets | 5.4B | 5.5B | 4.3B | 4.8B | 3.4B |
| Total Assets | 10.3B | 10.3B | 9.5B | 9.5B | 7.5B |
| Current Liabilities | 2.5B | 2.0B | 2.2B | 2.0B | 1.8B |
| Total Liabilities | 8.2B | 7.3B | 6.2B | 6.8B | 5.9B |
| Retained Earnings | 685.7M | 1.6B | 1.7B | 1.2B | 706.3M |
| Total Equity | 2.1B | 3.0B | 3.3B | 2.7B | 1.6B |
| Equity Ratio | 0.20 | 0.29 | 0.34 | 0.29 | 0.21 |
| Book Value Per Share | 207.72 | 301.65 | 316.08 | 265.71 | 500.16 |
| Num Employees | 255.00 | 225.00 | 187.00 | 293.00 | 285.00 |
| Roe | -- | 0.02 | 0.21 | 0.21 | 0.26 |
| 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 | -96.1M | -54.3M | 216.6M | 805.5M | 187.5M |
| Investing Cash Flow | -700.2M | -2.1B | 1.0B | -1.1B | -650.4M |
| Financing Cash Flow | 652.3M | 1.1B | -1.0B | 900.1M | 675.7M |