AVAH
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Price to Earnings | -77.67 | -3.77 | -0.22 | |
| Price to Sales | 0.44 | 0.27 | 0.00 | 0.81 |
| Book Value Per Common Share | -0.64 | -0.68 | -0.03 | 3.44 |
| Price to Book | -7.29 | -3.95 | -23.35 | 2.15 |
| Price to Operating Cash Flow | 27.54 | 22.45 | 0.00 | -120.52 |
| Price to Free Cash Flow | -50.07 | |||
| Enterprise Value to EBITDA | 52577.56 | 304486.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 126.71 | 40.23 | 179.00 | -23.64 | -41.50 | -6.12 | 24.43 | |||||
| Price to Sales | 2.98 | 1.78 | 1.87 | 1.98 | 0.98 | 0.42 | 1.40 | |||||
| Book Value Per Common Share | 0.05 | -0.05 | -0.51 | -0.64 | -0.80 | -0.71 | -0.68 | -0.19 | -0.03 | 3.61 | 3.44 | 1.91 |
| Price to Book | 186.74 | -96.67 | -10.46 | -7.29 | -6.48 | -3.51 | -3.95 | -5.48 | -23.35 | 0.95 | 2.15 | |
| Price to Operating Cash Flow | 55.82 | 20.38 | -121.22 | 34.21 | -39.97 | 26.26 | -66.80 | |||||
| Price to Free Cash Flow | 59.45 | 20.84 | 36.98 | -46.98 | ||||||||
| Enterprise Value to EBITDA | 332883.74 | 125050.95 | 217196.84 | 521725.97 | 107776.47 | 343549.93 | 121706.39 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 6.82 | 6.02 | 6.50 | |
| EBITDA YoY | 920.02 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -46.15 | 333.33 | 250.00 | |||||||||
| Revenue YoY | 5.49 | 5.42 | 9.86 | 3.74 | 5.20 | 3.52 | 8.00 | |||||
| EBITDA YoY | -36.09 | 80.57 | 150.46 | -56.68 | 677.10 | -88.98 | 74.06 | |||||
| Net Profit YoY | -47.96 | 420.41 | 336.94 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 0.23 | 103.57 | 0.17 |
| Quick Ratio | 0.87 | 0.79 | 0.74 | 0.72 |
| Current Ratio | 0.98 | 0.89 | 0.83 | 0.81 |
| Debt to Equity | -14.62 | -13.66 | -411.00 | 2.66 |
| Long-Term Debt to Equity | -11.33 | -10.87 | -332.80 | 2.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.70 | 0.50 | 0.37 | 0.44 | 0.41 | 0.22 | 0.23 | 0.18 | 0.10 | 0.09 | 0.17 | 0.47 |
| Quick Ratio | 1.13 | 1.02 | 0.94 | 0.87 | 0.88 | 0.79 | 0.79 | 0.74 | 0.74 | 0.70 | 0.72 | 1.27 |
| Current Ratio | 1.23 | 1.09 | 1.05 | 0.98 | 0.94 | 0.88 | 0.89 | 0.82 | 0.83 | 0.78 | 0.81 | 1.41 |
| Debt to Equity | 181.62 | -158.25 | -17.83 | -14.62 | -11.61 | -13.25 | -13.66 | -52.31 | -411.00 | 2.56 | 2.66 | 5.57 |
| Long-Term Debt to Equity | 140.29 | -121.47 | -13.90 | -11.33 | -8.99 | -10.40 | -10.87 | -41.18 | -332.80 | 2.01 | 2.12 | 4.81 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| ROA | -0.66 | -8.34 | -38.68 | -5.01 |
| ROE | 8.95 | 105.56 | 15857.10 | -18.35 |
| Gross Margin | 31.39 | 31.42 | 30.95 | 32.31 |
| Operating Margin | 7.99 | 0.75 | -31.11 | -2.66 |
| EBITDA Margin | 8.46 | 0.89 | -30.89 | -2.32 |
| Net Profit Margin | -0.54 | -7.10 | -37.03 | -6.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.78 | 1.53 | 0.31 | -2.61 | -0.68 | -1.85 | 1.07 | 0.32 | ||||
| ROE | 141.86 | -239.97 | -5.26 | 27.64 | 8.33 | 94.86 | 3.79 | 2.12 | ||||
| Gross Margin | 32.61 | 35.76 | 32.82 | 31.37 | 29.73 | 30.97 | 32.15 | 31.57 | ||||
| Operating Margin | 7.81 | 13.59 | 8.31 | 2.34 | 8.38 | 1.18 | 11.16 | 6.84 | ||||
| EBITDA Margin | 8.95 | 14.78 | 8.63 | 3.78 | 9.06 | 1.23 | 11.52 | 7.15 | ||||
| Net Profit Margin | 2.26 | 4.58 | 0.93 | -8.42 | -2.28 | -6.86 | 5.62 | 1.39 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Assets | 1,663,394.00 | 1,612,985.00 | 1,711,760.00 | 2,334,371.00 |
| Current Assets | 392,670.00 | 314,886.00 | 269,751.00 | 279,215.00 |
| Cash and Short-Term Investments | 84,288.00 | 43,942.00 | 19,217.00 | 30,490.00 |
| Cash and Cash Equivalents | 84,288.00 | 43,942.00 | 19,217.00 | 30,490.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 265,193.00 | 236,558.00 | 221,237.00 | 218,917.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 43,189.00 | 34,386.00 | 29,297.00 | 29,808.00 |
| Non-Current Assets | 1,270,724.00 | 1,298,099.00 | 1,442,009.00 | 2,055,156.00 |
| Property, Plant, Equipment Net | 58,651.00 | 70,047.00 | 77,353.00 | 83,366.00 |
| Goodwill | 1,054,552.00 | 1,054,552.00 | 1,159,688.00 | 1,835,580.00 |
| Intangible Assets | 89,566.00 | 94,010.00 | 95,863.00 | 102,851.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,955.00 | 79,490.00 | 109,105.00 | 33,359.00 |
| Liabilities | 1,785,484.00 | 1,740,420.00 | 1,715,935.00 | 1,696,420.00 |
| Current Liabilities | 402,167.00 | 354,758.00 | 326,497.00 | 344,831.00 |
| Payables and Expenses | 9,900.00 | 11,269.00 | 1,056.00 | 29,194.00 |
| Account Payables | 9,900.00 | 11,269.00 | 1,056.00 | 3,671.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 25,523.00 |
| Short-Term Debt | 24,698.00 | 24,081.00 | 22,270.00 | 22,134.00 |
| Other Current Liabilities | 367,569.00 | 319,408.00 | 303,171.00 | 293,503.00 |
| Non-Current Liabilities | 1,383,317.00 | 1,385,662.00 | 1,389,438.00 | 1,351,589.00 |
| Long-Term Debt | 1,303,374.00 | 1,316,159.00 | 1,326,900.00 | 1,271,199.00 |
| Other Non-Current Liabilities | 79,943.00 | 69,503.00 | 62,538.00 | 80,390.00 |
| Equity | -122,090.00 | -127,435.00 | -4,175.00 | 637,951.00 |
| Shareholders Equity | -123,551.00 | -129,570.00 | -6,310.00 | 635,816.00 |
| Capital Stock | 1,932.00 | 1,907.00 | 1,888.00 | 1,847.00 |
| Share Premium | 1,256,680.00 | 1,239,757.00 | 1,228,512.00 | 1,208,645.00 |
| Retained Earnings | -1,382,163.00 | -1,371,234.00 | -1,236,710.00 | -574,676.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 38,280.00 | 0 | 81,750.00 | 0 |
| Debt | 1,328,072.00 | 1,340,240.00 | 1,349,170.00 | 1,293,333.00 |
| Net Debt | 1,243,784.00 | 1,296,298.00 | 1,329,953.00 | 1,262,843.00 |
| Common Shares Outstanding | 193,225.18 | 190,733.15 | 188,859.17 | 184,732.27 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Revenues | 2,024,506.00 | 1,895,209.00 | 1,787,645.00 | 1,678,618.00 |
| Cost Of Revenue | 1,388,964.00 | 1,299,777.00 | 1,234,418.00 | 1,136,214.00 |
| Gross Profit | 635,542.00 | 595,432.00 | 553,227.00 | 542,404.00 |
| Operating Expenses | 495,755.00 | 587,360.00 | 1,195,503.00 | 578,515.00 |
| Selling, General and Administrative Expenses | 352,814.00 | 360,978.00 | 357,230.00 | 297,381.00 |
| Other Operating Expenses | 142,941.00 | 226,382.00 | 838,273.00 | 281,134.00 |
| Operating Income | 139,787.00 | 8,072.00 | -642,276.00 | -36,111.00 |
| Net Non-Operating Income | -134,715.00 | -147,068.00 | -21,538.00 | -77,465.00 |
| Interest Income | 157,100.00 | 153,573.00 | 108,399.00 | 69,183.00 |
| Interest Expense | 156,602.00 | 153,246.00 | 107,720.00 | 68,930.00 |
| Net Interest | 498.00 | 327.00 | 679.00 | 253.00 |
| EBT | 5,072.00 | -138,996.00 | -663,814.00 | -113,576.00 |
| Income Tax | 16,001.00 | 4,472.00 | 1,780.00 | 3,468.00 |
| Net Income | -10,929.00 | -134,524.00 | -662,034.00 | -117,044.00 |
| EBIT | 161,674.00 | 14,250.00 | -556,094.00 | -44,646.00 |
| Deprecation and Amortization | 9,607.00 | 2,542.00 | 3,810.00 | 5,711.00 |
| EBITDA | 171,281.00 | 16,792.00 | -552,284.00 | -38,935.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 192,893.00 | 189,956.00 | 185.55 | 0 |
| Average Shares Outstanding Diluted | 192,893.00 | 189,956.00 | 185.55 | 0 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Operating Cash Flow | 32,637.00 | 22,672.00 | -48,402.00 | -11,350.00 |
| Operating Net Income | -10,929.00 | -134,524.00 | -662,034.00 | -117,044.00 |
| Deprecation and Amortization | 9,607.00 | 2,542.00 | -3,810.00 | -5,711.00 |
| Deferred Income Tax | 1,035.00 | 1,015.00 | -115.00 | 1,313.00 |
| Share Based Compensation | 17,465.00 | 13,157.00 | 15,893.00 | 14,425.00 |
| Change in Working Capital | -10,319.00 | -7,989.00 | -22,602.00 | -55,641.00 |
| Other Operating Activities | 25,778.00 | 148,471.00 | 624,266.00 | 151,308.00 |
| Investing Cash Flow | -6,319.00 | -8,794.00 | -25,291.00 | -681,831.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -15,950.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -15,950.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -1,553.00 | -666,915.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 799.00 |
| Other Investing Activities | -6,319.00 | -8,794.00 | -23,738.00 | 16,185.00 |
| Financing Cash Flow | 14,028.00 | 10,847.00 | 62,420.00 | 586,326.00 |
| Net Issuance/Repayment of Debt | 7,109.00 | 5,182.00 | 69,848.00 | 1,436,269.00 |
| Net Issuance/Repurchase of Equity | 3,089.00 | 945.00 | 4,015.00 | 480,981.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,830.00 | 4,720.00 | -11,443.00 | -1,330,924.00 |
| Net Change in Cash | 40,346.00 | 24,725.00 | -11,273.00 | -106,855.00 |
| Cash at Beginning of Period | 43,942.00 | 19,217.00 | 30,490.00 | 137,345.00 |
| Cash at End of Period | 84,288.00 | 43,942.00 | 19,217.00 | 30,490.00 |
| Free Cash Flow | 0 | 0 | 0 | -27,300.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,810,457.00 | 1,770,971.00 | 1,660,740.00 | 1,663,394.00 | 1,644,166.00 | 1,642,952.00 | 1,612,985.00 | 1,730,895.00 | 1,711,760.00 | 2,376,029.00 | 2,334,371.00 | 1,797,762.00 |
| Current Assets | 502,598.00 | 449,915.00 | 407,622.00 | 392,670.00 | 381,366.00 | 336,036.00 | 314,886.00 | 308,496.00 | 269,751.00 | 286,213.00 | 279,215.00 | 293,216.00 |
| Cash and Short-Term Investments | 145,866.00 | 100,738.00 | 71,494.00 | 84,288.00 | 78,462.00 | 42,607.00 | 43,942.00 | 34,433.00 | 19,217.00 | 17,439.00 | 30,490.00 | 67,105.00 |
| Cash and Cash Equivalents | 145,866.00 | 100,738.00 | 71,494.00 | 84,288.00 | 78,462.00 | 42,607.00 | 43,942.00 | 34,433.00 | 19,217.00 | 17,439.00 | 30,490.00 | 67,105.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 317,485.00 | 320,637.00 | 294,834.00 | 265,193.00 | 278,277.00 | 257,544.00 | 236,558.00 | 241,832.00 | 221,237.00 | 240,895.00 | 218,917.00 | 195,720.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 39,247.00 | 28,540.00 | 41,294.00 | 43,189.00 | 24,627.00 | 35,885.00 | 34,386.00 | 32,231.00 | 29,297.00 | 27,879.00 | 29,808.00 | 30,391.00 |
| Non-Current Assets | 1,307,859.00 | 1,321,056.00 | 1,253,118.00 | 1,270,724.00 | 1,262,800.00 | 1,306,916.00 | 1,298,099.00 | 1,422,399.00 | 1,442,009.00 | 2,089,816.00 | 2,055,156.00 | 1,504,546.00 |
| Property, Plant, Equipment Net | 55,248.00 | 56,527.00 | 57,503.00 | 58,651.00 | 60,586.00 | 67,110.00 | 70,047.00 | 73,130.00 | 77,353.00 | 80,780.00 | 83,366.00 | 77,399.00 |
| Goodwill | 1,116,373.00 | 1,118,730.00 | 1,054,552.00 | 1,054,552.00 | 1,054,552.00 | 1,054,552.00 | 1,054,552.00 | 1,159,688.00 | 1,159,688.00 | 1,837,437.00 | 1,835,580.00 | 1,317,340.00 |
| Intangible Assets | 93,866.00 | 94,448.00 | 89,221.00 | 89,566.00 | 89,746.00 | 93,364.00 | 94,010.00 | 97,531.00 | 95,863.00 | 102,196.00 | 102,851.00 | 72,266.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,931.00 |
| Other Non-Current Assets | 42,372.00 | 51,351.00 | 51,842.00 | 67,955.00 | 57,916.00 | 91,890.00 | 79,490.00 | 92,050.00 | 109,105.00 | 69,403.00 | 33,359.00 | 34,610.00 |
| Liabilities | 1,800,543.00 | 1,782,233.00 | 1,759,409.00 | 1,785,484.00 | 1,799,147.00 | 1,777,090.00 | 1,740,420.00 | 1,764,626.00 | 1,715,935.00 | 1,707,929.00 | 1,696,420.00 | 1,524,083.00 |
| Current Liabilities | 409,687.00 | 414,232.00 | 388,308.00 | 402,167.00 | 406,036.00 | 381,930.00 | 354,758.00 | 375,746.00 | 326,497.00 | 367,790.00 | 344,831.00 | 207,485.00 |
| Payables and Expenses | 136,578.00 | 138,697.00 | 0 | 9,900.00 | 126,908.00 | 0 | 11,269.00 | 0 | 1,056.00 | 25,523.00 | 29,194.00 | 27,300.00 |
| Account Payables | 27,088.00 | 46,592.00 | 0 | 9,900.00 | 41,925.00 | 0 | 11,269.00 | 0 | 1,056.00 | 0 | 3,671.00 | 2,476.00 |
| Current Accrued Liabilities | 109,490.00 | 92,105.00 | 0 | 0 | 84,983.00 | 0 | 0 | 0 | 0 | 25,523.00 | 25,523.00 | 24,824.00 |
| Short-Term Debt | 29,158.00 | 25,283.00 | 24,479.00 | 24,698.00 | 24,490.00 | 24,640.00 | 24,081.00 | 25,310.00 | 22,270.00 | 22,285.00 | 22,134.00 | 23,036.00 |
| Other Current Liabilities | 243,951.00 | 250,252.00 | 363,829.00 | 367,569.00 | 254,638.00 | 357,290.00 | 319,408.00 | 350,436.00 | 303,171.00 | 319,982.00 | 293,503.00 | 157,149.00 |
| Non-Current Liabilities | 1,390,856.00 | 1,368,001.00 | 1,371,101.00 | 1,383,317.00 | 1,393,111.00 | 1,395,160.00 | 1,385,662.00 | 1,388,880.00 | 1,389,438.00 | 1,340,139.00 | 1,351,589.00 | 1,316,598.00 |
| Long-Term Debt | 1,315,899.00 | 1,297,215.00 | 1,299,388.00 | 1,303,374.00 | 1,308,581.00 | 1,314,264.00 | 1,316,159.00 | 1,322,951.00 | 1,326,900.00 | 1,269,079.00 | 1,271,199.00 | 1,202,319.00 |
| Other Non-Current Liabilities | 74,957.00 | 70,786.00 | 71,713.00 | 79,943.00 | 84,530.00 | 80,896.00 | 69,503.00 | 65,929.00 | 62,538.00 | 71,060.00 | 80,390.00 | 114,279.00 |
| Equity | 9,914.00 | -11,262.00 | -98,669.00 | -122,090.00 | -154,981.00 | -134,138.00 | -127,435.00 | -33,731.00 | -4,175.00 | 668,100.00 | 637,951.00 | 273,679.00 |
| Shareholders Equity | 9,914.00 | -11,262.00 | -100,130.00 | -123,551.00 | -154,981.00 | -136,273.00 | -129,570.00 | -35,866.00 | -6,310.00 | 665,965.00 | 635,816.00 | 271,544.00 |
| Capital Stock | 2,089.00 | 2,083.00 | 1,951.00 | 1,932.00 | 1,931.00 | 1,923.00 | 1,907.00 | 1,888.00 | 1,888.00 | 1,847.00 | 1,847.00 | 1,419.00 |
| Share Premium | 1,342,976.00 | 1,335,870.00 | 1,274,889.00 | 1,256,680.00 | 1,252,970.00 | 1,244,210.00 | 1,239,757.00 | 1,230,954.00 | 1,228,512.00 | 1,213,460.00 | 1,208,645.00 | 721,959.00 |
| Retained Earnings | -1,335,881.00 | -1,349,945.00 | -1,376,970.00 | -1,382,163.00 | -1,411,343.00 | -1,382,406.00 | -1,371,234.00 | -1,268,708.00 | -1,236,710.00 | -549,342.00 | -574,676.00 | -451,834.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 26,678.00 | 38,280.00 | 0 | 61,753.00 | 0 | 63,213.00 | 81,750.00 | 34,639.00 | 0 | 0 |
| Debt | 1,345,057.00 | 1,322,498.00 | 1,323,867.00 | 1,328,072.00 | 1,333,071.00 | 1,338,904.00 | 1,340,240.00 | 1,348,261.00 | 1,349,170.00 | 1,291,364.00 | 1,293,333.00 | 1,225,355.00 |
| Net Debt | 1,156,693.00 | 1,177,954.00 | 1,252,373.00 | 1,243,784.00 | 1,205,822.00 | 1,296,297.00 | 1,296,298.00 | 1,313,828.00 | 1,329,953.00 | 1,273,925.00 | 1,262,843.00 | 1,158,250.00 |
| Common Shares Outstanding | 208,911.37 | 208,259.39 | 195,093.87 | 193,225.18 | 193,225.18 | 192,378.71 | 190,733.15 | 188,859.17 | 188,859.17 | 184,732.27 | 184,732.27 | 141,928.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-30 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 621,942.00 | 589,553.00 | 559,224.00 | 509,023.00 | 490,653.00 | 466,413.00 | 450,534.00 | 417,160.00 |
| Cost Of Revenue | 419,118.00 | 378,753.00 | 375,666.00 | 349,324.00 | 344,799.00 | 321,948.00 | 305,708.00 | 285,477.00 |
| Interest Income | 826.00 | 129.00 | 36,467.00 | 100.00 | 39,749.00 | 36,033.00 | 22,426.00 | 22,502.00 |
| Interest Expense | 35,127.00 | 36,003.00 | 36,335.00 | 39,245.00 | 39,647.00 | 35,958.00 | 22,364.00 | 22,425.00 |
| Net Interest | 0 | 0 | 132.00 | 0 | 102.00 | 75.00 | 62.00 | 77.00 |
| Non-Interest Expense | 145,273.00 | 122,530.00 | 0 | 118,075.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 202,824.00 | 210,800.00 | 183,558.00 | 159,699.00 | 145,854.00 | 144,465.00 | 144,826.00 | 131,683.00 |
| Operating Expenses | 150,416.00 | 127,366.00 | 131,757.00 | 125,525.00 | 122,988.00 | 126,826.00 | 131,050.00 | 103,387.00 |
| Selling, General and Administrative Expenses | 145,273.00 | 122,530.00 | 91,387.00 | 118,075.00 | 87,914.00 | 91,708.00 | 88,743.00 | 69,372.00 |
| Other Operating Expenses | 2,544.00 | 2,219.00 | 40,370.00 | 4,863.00 | 35,074.00 | 35,118.00 | 42,307.00 | 34,015.00 |
| Operating Income | 52,408.00 | 83,434.00 | 51,801.00 | 34,174.00 | 22,866.00 | 17,639.00 | 13,776.00 | 28,296.00 |
| Net Non-Operating Income | 7.00 | -94.00 | -41,653.00 | -70.00 | -21,376.00 | -48,071.00 | 14,155.00 | -22,189.00 |
| EBT | 13,417.00 | 44,138.00 | 10,148.00 | -27,332.00 | 1,490.00 | -30,432.00 | 27,931.00 | 6,107.00 |
| Income Tax | -647.00 | 17,113.00 | 4,955.00 | 15,511.00 | 12,662.00 | 1,566.00 | 2,597.00 | 309.00 |
| Net Income Including Non-Controlling Interests | 14,064.00 | 27,025.00 | 0 | -42,843.00 | 0 | 0 | 0 | 0 |
| Net Income | 14,064.00 | 27,025.00 | 5,193.00 | -42,843.00 | -11,172.00 | -31,998.00 | 25,334.00 | 5,798.00 |
| EBIT | 48,544.00 | 80,141.00 | 46,483.00 | 11,913.00 | 41,137.00 | 5,526.00 | 50,295.00 | 28,532.00 |
| Deprecation and Amortization | 7,126.00 | 6,969.00 | 1,758.00 | 7,348.00 | 3,321.00 | 195.00 | 1,626.00 | 1,298.00 |
| EBITDA | 55,670.00 | 87,110.00 | 48,241.00 | 19,261.00 | 44,458.00 | 5,721.00 | 51,921.00 | 29,830.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 208,948.00 | 200,968.00 | 194,671.00 | 193,361.00 | 192,241.00 | 189,054.00 | 184,927.00 | 142,122.93 |
| Average Shares Outstanding Diluted | 222,234.00 | 210,442.00 | 206,238.00 | 193,361.00 | 192,241.00 | 189,054.00 | 185,427.00 | 146,266.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-30 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 33,200.00 | 51,569.00 | -8,632.00 | 29,394.00 | -11,972.00 | 7,495.00 | -9,476.00 | -32,911.00 |
| Operating Net Income | 14,064.00 | 27,025.00 | 5,193.00 | -42,843.00 | -11,172.00 | -31,998.00 | 25,334.00 | 5,798.00 |
| Deprecation and Amortization | 7,126.00 | 6,969.00 | 1,758.00 | 7,348.00 | 3,321.00 | 195.00 | -1,626.00 | -1,298.00 |
| Deferred Income Tax | 0 | -5.00 | 612.00 | -84.00 | 614.00 | 594.00 | 1,414.00 | 694.00 |
| Share Based Compensation | 4,960.00 | 5,159.00 | 10,996.00 | 4,902.00 | 4,081.00 | 2,442.00 | 4,815.00 | 712.00 |
| Change in Working Capital | -6,861.00 | 4,586.00 | -41,022.00 | 23,855.00 | -3,274.00 | 9,159.00 | -9,883.00 | -43,703.00 |
| Other Operating Activities | 13,911.00 | 7,835.00 | 13,831.00 | 36,216.00 | -5,542.00 | 27,103.00 | -29,530.00 | 4,886.00 |
| Investing Cash Flow | -2,019.00 | -15,982.00 | -2,348.00 | -2,213.00 | -1,308.00 | -4,800.00 | -16,643.00 | -3,165.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | -3,984.00 | -2,665.00 |
| Net Purchase/Sale of PPE | -2,019.00 | -1,129.00 | 0 | -2,213.00 | 0 | 0 | -3,984.00 | -2,665.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | -934.00 | -500.00 |
| Other Investing Activities | 0.00 | 0 | -2,348.00 | 0 | -1,308.00 | -4,800.00 | -7,741.00 | 2,665.00 |
| Financing Cash Flow | 13,947.00 | -6,343.00 | -1,814.00 | 3,620.00 | 11,945.00 | 12,521.00 | 13,068.00 | -34,164.00 |
| Net Issuance/Repayment of Debt | 11,275.00 | -3,623.00 | -2,763.00 | -1,110.00 | 8,617.00 | 11,808.00 | 17,449.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,791.00 | 0 | 1,349.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,672.00 | -2,720.00 | -842.00 | 4,730.00 | 1,979.00 | 713.00 | -4,381.00 | -34,164.00 |
| Net Change in Cash | 45,128.00 | 29,244.00 | -12,794.00 | 30,801.00 | -1,335.00 | 15,216.00 | -13,051.00 | -70,240.00 |
| Cash at Beginning of Period | 100,738.00 | 71,494.00 | 84,288.00 | 47,661.00 | 43,942.00 | 19,217.00 | 30,490.00 | 137,345.00 |
| Cash at End of Period | 145,866.00 | 100,738.00 | 71,494.00 | 78,462.00 | 42,607.00 | 34,433.00 | 17,439.00 | 67,105.00 |
| Free Cash Flow | 31,181.00 | 50,440.00 | 0 | 27,181.00 | 0 | 0 | -13,460.00 | -35,576.00 |