Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
112028M |
11699M |
-67804M |
89133M |
129439M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
80734M |
8067M |
-54190M |
62217M |
90286M |
Selling
General
Administrative
|
- |
- |
- |
- |
70061M |
Gross
Profit
|
186228M |
65745M |
903M |
163849M |
199339M |
Reconciled
Depreciation
|
46327M |
44103M |
45899M |
39447M |
38214M |
Ebit
|
112072M |
9950M |
-48174M |
97916M |
129556M |
Ebitda
|
158399M |
54053M |
-2275M |
137363M |
167770M |
Depreciation
And
Amortization
|
46327M |
44103M |
45899M |
39447M |
38214M |
Operating
Income
|
111199M |
7733M |
-45989M |
96862M |
129278M |
Other
Operating
Expenses
|
371922M |
267994M |
216569M |
367587M |
396344M |
Interest
Expense
|
362M |
455M |
353M |
291M |
222M |
Tax
Provision
|
31294M |
3631M |
-13613M |
26916M |
39153M |
Interest
Income
|
113M |
130M |
67M |
162M |
146M |
Net
Interest
Income
|
-249M |
-325M |
-286M |
-129M |
-76M |
Income
Tax
Expense
|
31294M |
3631M |
-13613M |
26916M |
39153M |
Total
Revenue
|
483123M |
275728M |
170581M |
464450M |
525622M |
Total
Operating
Expenses
|
75027M |
58011M |
46891M |
66986M |
70061M |
Cost
Of
Revenue
|
296895M |
209983M |
169678M |
300601M |
326283M |
Total
Other
Income
Expense
Net
|
827M |
4771M |
-20789M |
-7730M |
161M |
Net
Income
From
Continuing
Ops
|
80734M |
8068M |
-54191M |
62217M |
90286M |
Net
Income
Applicable
To
Common
Shares
|
- |
8067M |
-54190M |
62217M |
90286M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1206419M |
1086884M |
1040465M |
1010651M |
1051455M |
Intangible
Assets
|
17492M |
18329M |
17111M |
16334M |
13770M |
Other
Current
Assets
|
5626M |
6009M |
9752M |
8266M |
3879M |
Total
Liab
|
376730M |
330568M |
280518M |
190395M |
248255M |
Total
Stockholder
Equity
|
829689M |
756316M |
759947M |
820256M |
803200M |
Other
Current
Liab
|
59677M |
40429M |
69416M |
74003M |
86156M |
Common
Stock
|
63201M |
63201M |
63201M |
63201M |
63201M |
Capital
Stock
|
63201M |
63201M |
63201M |
63201M |
63201M |
Retained
Earnings
|
748481M |
678566M |
678792M |
744452M |
696718M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
2M |
2M |
3M |
2M |
1M |
Cash
|
213234M |
199870M |
197317M |
261164M |
377551M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
161249M |
85247M |
121370M |
100495M |
154652M |
Current
Deferred
Revenue
|
45710M |
27408M |
9023M |
7991M |
22470M |
Net
Debt
|
27730M |
42777M |
-11094M |
-174096M |
-269128M |
Short
Term
Debt
|
35557M |
5246M |
33859M |
4580M |
26119M |
Short
Long
Term
Debt
|
35557M |
5246M |
33859M |
4580M |
26119M |
Short
Long
Term
Debt
Total
|
240964M |
242647M |
186223M |
87068M |
108423M |
Other
Stockholder
Equity
|
18007M |
14549M |
17954M |
12603M |
43281M |
Property
Plant
Equipment
|
- |
720241M |
665557M |
610586M |
514322M |
Total
Current
Assets
|
348941M |
271410M |
274134M |
316741M |
441835M |
Long
Term
Investments
|
- |
- |
- |
- |
81527M |
Short
Term
Investments
|
84994M |
34997M |
33495M |
19999M |
20999M |
Net
Receivables
|
22047M |
15365M |
12032M |
7225M |
22078M |
Long
Term
Debt
|
205407M |
237401M |
152364M |
82488M |
82304M |
Inventory
|
23010M |
14954M |
21530M |
20087M |
17323M |
Accounts
Payable
|
20305M |
12164M |
9072M |
13921M |
19907M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
-1M |
-1M |
-2M |
14571M |
15052M |
Non
Current
Assets
Total
|
857476M |
815472M |
766328M |
693908M |
609620M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-144426M |
-38173M |
-43453M |
156356M |
-48688M |
Total
Cashflows
From
Investing
Activities
|
-144426M |
-138984M |
-160738M |
20534M |
-135360M |
Total
Cash
From
Financing
Activities
|
-10939M |
48933M |
88724M |
-55257M |
36601M |
Net
Income
|
112028M |
11699M |
-67804M |
89133M |
129439M |
Change
In
Cash
|
12364M |
-35449M |
-95847M |
38613M |
36201M |
Begin
Period
Cash
Flow
|
129868M |
165317M |
261164M |
222551M |
186350M |
End
Period
Cash
Flow
|
142232M |
129868M |
165317M |
261164M |
222551M |
Total
Cash
From
Operating
Activities
|
167729M |
54602M |
-23834M |
73336M |
134974M |
Depreciation
|
46327M |
44103M |
45899M |
39447M |
38214M |
Other
Cashflows
From
Investing
Activities
|
-221M |
4390M |
-336M |
-1490M |
-2821M |
Dividends
Paid
|
10809M |
8511M |
11439M |
14444M |
13134M |
Change
To
Inventory
|
-8057M |
5363M |
-1441M |
-2764M |
649M |
Sale
Purchase
Of
Stock
|
0M |
-142M |
-1M |
-20745M |
53705M |
Other
Cashflows
From
Financing
Activities
|
-23M |
86591M |
103430M |
4977M |
-5M |
Capital
Expenditures
|
93205M |
105201M |
116949M |
134332M |
83851M |
Change
In
Working
Capital
|
-609M |
13857M |
-10405M |
-4968M |
1962M |
Other
Non
Cash
Items
|
9983M |
-15057M |
8476M |
-50276M |
-34641M |
Free
Cash
Flow
|
74524M |
-50599M |
-140783M |
-60996M |
51123M |