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 | 10.3B | 13.1B | 12.8B | 12.2B | 10.7B |
| Revenue Growth % | -21.8% | 2.3% | 5.1% | 14.1% | -- |
| Operating Income | -78.9M | -1.2B | -288.1M | -195.8M | 238.4M |
| Operating Margin % | -0.8% | -9.1% | -2.2% | -1.6% | 2.2% |
| Non Operating Income | 18.1M | 29.7M | 11.7M | 13.0M | 23.1M |
| Non Operating Expenses | 14.8M | 15.4M | 4.7M | 7.4M | 20.4M |
| Ordinary Income | -75.6M | -1.2B | -281.1M | -190.2M | 241.2M |
| Income Before Taxes | 135.6M | -2.4B | -533.2M | -291.2M | 239.8M |
| Income Taxes | 11.9M | 19.1M | 32.7M | 51.1M | 88.2M |
| Net Income | 123.7M | -2.5B | -565.9M | -342.2M | 151.6M |
| Net Margin % | 1.2% | -18.8% | -4.4% | -2.8% | 1.4% |
| Eps | 22.88 | -687.33 | -161.81 | -98.80 | 53.80 |
| Depreciation Amortization | 78.3M | 105.7M | 90.8M | 80.1M | 113.2M |
| 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 | 241.2M | 359.5M | 2.1B | 2.1B | 2.2B |
| Current Assets | 1.2B | 2.4B | 3.4B | 3.5B | 3.5B |
| Property Plant Equipment | 253.8M | 248.5M | 276.6M | 379.7M | 470.7M |
| Noncurrent Assets | 1.6B | 2.0B | 1.8B | 1.7B | 1.6B |
| Total Assets | 2.8B | 4.3B | 5.3B | 5.2B | 5.0B |
| Current Liabilities | 1.8B | 4.1B | 2.8B | 2.8B | 2.3B |
| Total Liabilities | 2.3B | 5.4B | 4.1B | 3.5B | 3.0B |
| Retained Earnings | -1.3B | -2.2B | 233.5M | 799.4M | 1.2B |
| Total Equity | 526.3M | -1.1B | 1.2B | 1.8B | 2.1B |
| Equity Ratio | 0.17 | -0.25 | 0.23 | 0.34 | 0.41 |
| Book Value Per Share | 66.21 | -289.72 | 345.98 | 507.61 | 605.03 |
| Num Employees | 178.00 | 279.00 | 222.00 | 187.00 | 168.00 |
| Roe | 1.26 | -- | -0.38 | -0.18 | 0.10 |
| 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 | -206.4M | -1.2B | 33.6M | -27.9M | 831.0M |
| Investing Cash Flow | -361.1M | -611.3M | -366.0M | -352.8M | -265.4M |
| Financing Cash Flow | 305.8M | 105.3M | 363.0M | 201.4M | 806.5M |