AVAV
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Price to Earnings | 97.13 | 72.96 | -14.30 | -472.47 |
| Price to Sales | 5.17 | 6.06 | 4.67 | 4.45 |
| Book Value Per Common Share | 21.02 | 24.37 | ||
| Price to Book | 4.79 | 3.30 | ||
| Price to Operating Cash Flow | -3223.83 | 284.27 | 221.20 | -206.16 |
| Price to Free Cash Flow | -175.90 | -472.89 | -727.00 | -62.14 |
| Enterprise Value to EBITDA | 516970.01 | 435620.20 | 425300.04 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2023-07-29 | 2023-04-30 | 2022-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -185.86 | -3002.50 | 796.15 | 228.71 | 113.13 | -254.82 | |||
| Price to Sales | 27.60 | 30.12 | 31.95 | 25.65 | 16.27 | 19.80 | |||
| Book Value Per Common Share | 88.66 | 30.51 | 30.43 | 21.85 | 21.02 | 24.01 | |||
| Price to Book | 3.02 | 5.90 | 7.06 | 4.35 | 4.79 | 3.61 | |||
| Price to Operating Cash Flow | -101.41 | -196.01 | -1653.54 | 171.42 | -145.31 | 135.27 | |||
| Price to Free Cash Flow | -80.54 | -170.56 | -695.44 | 212.03 | -119.81 | 204.77 | |||
| Enterprise Value to EBITDA | 5725011.85 | 7081394.81 | 3783696.88 | 1547762.40 | 776211.18 | 2071957.34 |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Earning YoY | -28.77 | |||
| Revenue YoY | 14.50 | 32.59 | 21.27 | |
| EBITDA YoY | -19.72 | |||
| Net Profit YoY | -26.89 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2023-07-29 | 2023-04-30 | 2022-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -64.47 | -9.52 | |||||||
| Revenue YoY | 65.31 | -11.05 | -0.54 | 24.38 | 40.39 | ||||
| EBITDA YoY | -16.54 | -55.20 | -49.41 | -1.59 | 208.03 | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.46 | 2.69 | 5.30 | 4.13 |
| Quick Ratio | 2.51 | 2.37 | 2.69 | 2.63 |
| Current Ratio | 3.52 | 3.56 | 3.93 | 3.64 |
| Debt to Equity | 0.26 | 0.23 | 0.50 | 0.50 |
| Long-Term Debt to Equity | 0.07 | 0.06 | 0.28 | 0.34 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2023-07-29 | 2023-04-30 | 2022-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 14.63 | 1.45 | 1.68 | 2.46 | 2.90 | 2.61 | 4.06 | 5.07 | 4.27 |
| Quick Ratio | 4.98 | 2.51 | 2.89 | 3.20 | 2.87 | 2.37 | 2.73 | 2.69 | 2.58 |
| Current Ratio | 5.96 | 3.52 | 4.22 | 4.61 | 4.26 | 3.56 | 4.49 | 3.93 | 3.73 |
| Debt to Equity | 0.27 | 0.26 | 0.22 | 0.19 | 0.18 | 0.23 | 0.44 | 0.50 | 0.49 |
| Long-Term Debt to Equity | 0.21 | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.25 | 0.28 | 0.33 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| ROA | 3.89 | 5.87 | -21.37 | -0.46 |
| ROE | 4.92 | 7.25 | -31.98 | -0.69 |
| Gross Margin | 38.83 | 79.19 | 32.10 | 31.69 |
| Operating Margin | 5.10 | 9.41 | -33.12 | -3.07 |
| EBITDA Margin | 10.10 | 14.40 | -14.59 | 10.57 |
| Net Profit Margin | 5.32 | 8.32 | -32.60 | -0.94 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2023-07-29 | 2023-04-30 | 2022-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.20 | -0.17 | 0.74 | 2.65 | -0.94 | ||||
| ROE | -1.52 | -0.20 | 0.88 | 3.81 | -1.40 | ||||
| Gross Margin | 20.92 | 37.70 | 39.07 | 42.99 | 43.10 | 31.07 | |||
| Operating Margin | -14.72 | -1.26 | 3.73 | 12.05 | 16.57 | -3.39 | |||
| EBITDA Margin | 5.13 | 4.28 | 8.50 | 16.72 | 21.13 | 9.63 | |||
| Net Profit Margin | -14.82 | -1.05 | 4.00 | 14.37 | -7.74 |
Dividends
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2023-07-29 | 2023-04-30 | 2022-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | 1,120,567.00 | 1,015,860.00 | 824,577.00 | 914,200.00 |
| Current Assets | 606,516.00 | 515,581.00 | 477,002.00 | 368,909.00 |
| Cash and Short-Term Investments | 40,862.00 | 73,301.00 | 132,859.00 | 101,947.00 |
| Cash and Cash Equivalents | 40,862.00 | 73,301.00 | 132,859.00 | 77,231.00 |
| Short-Term Investments | 0 | 0 | 0 | 24,716.00 |
| Net Receivables | 391,976.00 | 269,779.00 | 193,286.00 | 164,806.00 |
| Inventory | 144,090.00 | 150,168.00 | 138,814.00 | 90,629.00 |
| Other Current Assets | 29,588.00 | 22,333.00 | 12,043.00 | 11,527.00 |
| Non-Current Assets | 514,051.00 | 500,279.00 | 347,575.00 | 545,291.00 |
| Property, Plant, Equipment Net | 82,583.00 | 76,635.00 | 67,158.00 | 89,065.00 |
| Goodwill | 256,781.00 | 275,652.00 | 180,801.00 | 334,347.00 |
| Intangible Assets | 48,711.00 | 72,224.00 | 43,577.00 | 97,224.00 |
| Long-Term Investments | 31,627.00 | 20,960.00 | 23,613.00 | 15,433.00 |
| Non-Current Deferred Assets | 61,460.00 | 41,303.00 | 27,206.00 | 7,290.00 |
| Other Non-Current Assets | 32,889.00 | 13,505.00 | 5,220.00 | 1,932.00 |
| Liabilities | 234,060.00 | 193,115.00 | 273,607.00 | 305,990.00 |
| Current Liabilities | 172,161.00 | 144,879.00 | 121,334.00 | 101,391.00 |
| Payables and Expenses | 117,071.00 | 96,772.00 | 69,334.00 | 45,401.00 |
| Account Payables | 72,462.00 | 48,298.00 | 31,355.00 | 19,244.00 |
| Current Accrued Liabilities | 44,609.00 | 48,474.00 | 37,979.00 | 25,398.00 |
| Short-Term Debt | 10,479.00 | 19,841.00 | 15,729.00 | 16,819.00 |
| Other Current Liabilities | 44,611.00 | 28,266.00 | 36,271.00 | 39,171.00 |
| Non-Current Liabilities | 61,899.00 | 48,236.00 | 152,273.00 | 204,599.00 |
| Long-Term Debt | 53,812.00 | 39,837.00 | 147,093.00 | 199,755.00 |
| Other Non-Current Liabilities | 8,087.00 | 8,399.00 | 5,180.00 | 4,844.00 |
| Equity | 886,507.00 | 822,745.00 | 550,970.00 | 608,210.00 |
| Shareholders Equity | 0 | 0 | 550,970.00 | 607,969.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 2.00 |
| Share Premium | 618,711.00 | 597,646.00 | 384,397.00 | 267,248.00 |
| Retained Earnings | 274,306.00 | 230,687.00 | 171,021.00 | 347,233.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,514.00 | -5,592.00 | -4,452.00 | -6,514.00 |
| Minority Interest | 0 | 0 | 0 | 241.00 |
| Investments | 31,627.00 | 20,960.00 | 23,613.00 | 0 |
| Debt | 64,291.00 | 59,678.00 | 162,822.00 | 216,574.00 |
| Net Debt | 23,429.00 | 0 | 29,963.00 | 110,609.00 |
| Common Shares Outstanding | 28,267.52 | 28,134.44 | 26,216.90 | 24,951.29 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenues | 820,627.00 | 716,720.00 | 540,536.00 | 445,732.00 |
| Cost Of Revenue | 501,991.00 | 149,161.00 | 367,022.00 | 304,496.00 |
| Interest Expense | 2,188.00 | 4,220.00 | 9,368.00 | 5,440.00 |
| Net Interest | -2,188.00 | -4,220.00 | -9,368.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 96,434.00 |
| Gross Profit | 318,636.00 | 567,559.00 | 173,514.00 | 141,236.00 |
| Operating Expenses | 277,841.00 | 495,735.00 | 352,177.00 | 151,123.00 |
| Selling, General and Administrative Expenses | 158,753.00 | 114,420.00 | 131,905.00 | 96,434.00 |
| Research and Development Expenses | 100,729.00 | 97,687.00 | 64,255.00 | 54,689.00 |
| Other Operating Expenses | 18,359.00 | 283,628.00 | 156,017.00 | 0 |
| Operating Income | 40,795.00 | 71,824.00 | -178,663.00 | -9,887.00 |
| Net Non-Operating Income | -1,131.00 | -8,593.00 | -9,714.00 | -10,313.00 |
| EBT | 39,664.00 | 63,231.00 | -188,377.00 | -19,143.00 |
| Income Tax | 882.00 | 1,891.00 | 14,663.00 | -10,369.00 |
| Equity Method Investments Income | 4,837.00 | -1,674.00 | -2,453.00 | 0 |
| Net Income Including Non-Controlling Interests | 130,857.00 | 190,701.00 | -176,167.00 | -4,185.00 |
| Net Income Non-Controlling Interests | -87,238.00 | -131,035.00 | -45.00 | -3.00 |
| Net Income | 43,619.00 | 59,666.00 | -176,212.00 | -4,188.00 |
| EBIT | 41,852.00 | 67,451.00 | -179,009.00 | -13,703.00 |
| Deprecation and Amortization | 40,998.00 | 35,749.00 | 100,124.00 | 60,825.00 |
| EBITDA | 82,850.00 | 103,200.00 | -78,885.00 | 47,122.00 |
| EPS | 0.00 | 0.00 | -0.01 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 28,018.66 | 27,203.42 | 25,044.88 | 24,685.53 |
| Average Shares Outstanding Diluted | 28,173.49 | 27,327.99 | 25,044.88 | 24,685.53 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | -1,318.00 | 15,292.00 | 11,400.00 | -9,618.00 |
| Operating Net Income | 43,619.00 | 59,666.00 | -176,167.00 | -4,185.00 |
| Deprecation and Amortization | 40,998.00 | 35,749.00 | 100,124.00 | 60,825.00 |
| Deferred Income Tax | -20,157.00 | -23,290.00 | -18,661.00 | -7,282.00 |
| Share Based Compensation | 21,461.00 | 17,069.00 | 10,765.00 | 5,390.00 |
| Change in Working Capital | -27,761.00 | -13,980.00 | -82,745.00 | -77,746.00 |
| Other Operating Activities | -59,478.00 | -59,922.00 | 178,084.00 | 13,380.00 |
| Investing Cash Flow | -28,490.00 | -51,714.00 | -7,003.00 | -52,288.00 |
| Capital Expenditure | -22,816.00 | -24,483.00 | -14,868.00 | 0 |
| Net Purchase/Sale of PPE | -22,816.00 | -24,483.00 | -14,868.00 | -22,289.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 24,483.00 | 11,969.00 |
| Net Purchase/Sale of Business | -5,674.00 | -3,074.00 | -5,778.00 | -46,537.00 |
| Other Investing Activities | 22,816.00 | 326.00 | 4,028.00 | 4,569.00 |
| Financing Cash Flow | -2,856.00 | -22,852.00 | 50,834.00 | -16,607.00 |
| Net Issuance/Repayment of Debt | 2,000.00 | -107,000.00 | -55,000.00 | -10,000.00 |
| Net Issuance/Repurchase of Equity | 3,751.00 | 88,437.00 | 106,927.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,607.00 | -4,289.00 | -1,093.00 | -6,607.00 |
| Net Change in Cash | -32,439.00 | -59,558.00 | 55,628.00 | -78,513.00 |
| Cash at Beginning of Period | 73,301.00 | 132,859.00 | 77,231.00 | 157,063.00 |
| Cash at End of Period | 40,862.00 | 73,301.00 | 132,859.00 | 77,231.00 |
| Free Cash Flow | -24,134.00 | -9,191.00 | -3,468.00 | -31,907.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2023-07-29 | 2023-04-30 | 2022-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,624,037.00 | 1,120,567.00 | 1,048,143.00 | 1,019,085.00 | 999,169.00 | 1,015,860.00 | 826,060.00 | 824,577.00 | 896,654.00 |
| Current Assets | 1,639,339.00 | 606,516.00 | 543,886.00 | 514,845.00 | 500,346.00 | 515,581.00 | 481,688.00 | 477,002.00 | 357,268.00 |
| Cash and Short-Term Investments | 685,803.00 | 40,862.00 | 47,000.00 | 68,960.00 | 81,162.00 | 73,301.00 | 105,871.00 | 132,859.00 | 105,838.00 |
| Cash and Cash Equivalents | 685,803.00 | 40,862.00 | 47,000.00 | 68,960.00 | 81,162.00 | 73,301.00 | 105,871.00 | 132,859.00 | 93,183.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,655.00 |
| Net Receivables | 682,941.00 | 391,976.00 | 325,994.00 | 287,743.00 | 255,253.00 | 269,779.00 | 186,472.00 | 193,286.00 | 141,459.00 |
| Inventory | 232,888.00 | 144,090.00 | 147,973.00 | 139,698.00 | 143,835.00 | 150,168.00 | 175,396.00 | 138,814.00 | 98,603.00 |
| Other Current Assets | 37,707.00 | 29,588.00 | 22,919.00 | 18,444.00 | 20,096.00 | 22,333.00 | 13,949.00 | 12,043.00 | 11,368.00 |
| Non-Current Assets | 3,984,698.00 | 514,051.00 | 504,257.00 | 504,240.00 | 498,823.00 | 500,279.00 | 344,372.00 | 347,575.00 | 539,386.00 |
| Property, Plant, Equipment Net | 247,321.00 | 82,583.00 | 81,283.00 | 82,183.00 | 76,354.00 | 76,635.00 | 65,512.00 | 67,158.00 | 87,247.00 |
| Goodwill | 2,539,560.00 | 256,781.00 | 275,289.00 | 275,827.00 | 275,932.00 | 275,652.00 | 180,797.00 | 180,801.00 | 333,791.00 |
| Intangible Assets | 1,118,848.00 | 48,711.00 | 57,780.00 | 62,703.00 | 67,521.00 | 72,224.00 | 40,540.00 | 43,577.00 | 91,009.00 |
| Long-Term Investments | 36,267.00 | 31,627.00 | 25,522.00 | 22,942.00 | 21,887.00 | 20,960.00 | 22,578.00 | 23,613.00 | 17,707.00 |
| Non-Current Deferred Assets | 0 | 61,460.00 | 41,303.00 | 41,303.00 | 41,303.00 | 41,303.00 | 27,633.00 | 27,206.00 | 7,671.00 |
| Other Non-Current Assets | 42,702.00 | 32,889.00 | 23,080.00 | 19,282.00 | 15,826.00 | 13,505.00 | 7,312.00 | 5,220.00 | 1,961.00 |
| Liabilities | 1,196,958.00 | 234,060.00 | 187,088.00 | 160,688.00 | 153,631.00 | 193,115.00 | 251,515.00 | 273,607.00 | 296,484.00 |
| Current Liabilities | 274,930.00 | 172,161.00 | 128,908.00 | 111,611.00 | 117,358.00 | 144,879.00 | 107,189.00 | 121,334.00 | 95,876.00 |
| Payables and Expenses | 164,885.00 | 117,071.00 | 85,341.00 | 72,268.00 | 69,606.00 | 96,772.00 | 49,757.00 | 69,334.00 | 42,310.00 |
| Account Payables | 91,133.00 | 72,462.00 | 48,766.00 | 40,646.00 | 43,596.00 | 48,298.00 | 28,824.00 | 31,355.00 | 21,945.00 |
| Current Accrued Liabilities | 73,752.00 | 44,609.00 | 36,550.00 | 31,594.00 | 26,010.00 | 48,474.00 | 20,933.00 | 37,979.00 | 20,365.00 |
| Short-Term Debt | 16,759.00 | 10,479.00 | 9,365.00 | 9,591.00 | 19,428.00 | 19,841.00 | 18,272.00 | 15,729.00 | 17,029.00 |
| Other Current Liabilities | 93,286.00 | 44,611.00 | 34,202.00 | 29,752.00 | 28,324.00 | 28,266.00 | 39,160.00 | 36,271.00 | 36,537.00 |
| Non-Current Liabilities | 922,028.00 | 61,899.00 | 58,180.00 | 49,077.00 | 36,273.00 | 48,236.00 | 144,326.00 | 152,273.00 | 200,608.00 |
| Long-Term Debt | 812,949.00 | 53,812.00 | 49,820.00 | 40,690.00 | 27,874.00 | 39,837.00 | 137,991.00 | 147,093.00 | 195,852.00 |
| Other Non-Current Liabilities | 109,079.00 | 8,087.00 | 8,360.00 | 8,387.00 | 8,399.00 | 8,399.00 | 6,335.00 | 5,180.00 | 4,756.00 |
| Equity | 4,427,079.00 | 886,507.00 | 861,055.00 | 858,397.00 | 845,538.00 | 822,745.00 | 574,545.00 | 550,970.00 | 600,170.00 |
| Shareholders Equity | 4,427,079.00 | 0 | 861,055.00 | 858,397.00 | 0 | 0 | 574,545.00 | 550,970.00 | 599,923.00 |
| Capital Stock | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| Share Premium | 4,226,012.00 | 618,711.00 | 609,606.00 | 604,225.00 | 598,735.00 | 597,646.00 | 386,140.00 | 384,397.00 | 268,641.00 |
| Retained Earnings | 206,936.00 | 274,306.00 | 257,642.00 | 259,396.00 | 251,853.00 | 230,687.00 | 192,916.00 | 171,021.00 | 338,838.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,875.00 | -6,514.00 | -6,197.00 | -5,228.00 | -5,054.00 | -5,592.00 | -4,515.00 | -4,452.00 | -7,558.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.00 |
| Investments | 0 | 31,627.00 | 0 | 0 | 21,887.00 | 20,960.00 | 22,578.00 | 23,613.00 | 30,362.00 |
| Debt | 829,708.00 | 64,291.00 | 59,185.00 | 50,281.00 | 47,302.00 | 59,678.00 | 156,263.00 | 162,822.00 | 212,881.00 |
| Net Debt | 39,900.00 | 23,429.00 | 0 | 0 | 0 | 0 | 50,392.00 | 29,963.00 | 107,043.00 |
| Common Shares Outstanding | 49,932.30 | 28,267.52 | 28,219.44 | 28,205.24 | 28,206.48 | 28,134.44 | 26,292.13 | 26,216.90 | 24,990.59 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|---|---|
| Revenues | 454,676.00 | 275,050.00 | 167,636.00 | 188,458.00 | 189,483.00 | 152,347.00 | 108,516.00 |
| Cost Of Revenue | 359,558.00 | 174,718.00 | 104,437.00 | 114,820.00 | 108,016.00 | 86,687.00 | 74,802.00 |
| Interest Expense | 17,415.00 | 1,011.00 | 248.00 | 690.00 | 239.00 | 2,008.00 | 1,603.00 |
| Net Interest | 0 | -1,949.00 | 0 | 0 | -239.00 | -2,008.00 | -1,603.00 |
| Non-Interest Expense | 131,276.00 | 0 | 43,788.00 | 37,916.00 | 0 | 0 | 0 |
| Gross Profit | 95,118.00 | 100,332.00 | 63,199.00 | 73,638.00 | 81,467.00 | 65,660.00 | 33,714.00 |
| Operating Expenses | 164,390.00 | 86,515.00 | 66,286.00 | 66,632.00 | 58,408.00 | 39,293.00 | 36,988.00 |
| Selling, General and Administrative Expenses | 131,276.00 | 43,254.00 | 43,788.00 | 37,916.00 | 33,795.00 | 23,827.00 | 21,943.00 |
| Research and Development Expenses | 33,114.00 | 24,902.00 | 22,498.00 | 28,716.00 | 24,613.00 | 15,466.00 | 15,045.00 |
| Other Operating Expenses | 0 | 18,359.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -69,272.00 | 13,817.00 | -3,087.00 | 7,006.00 | 23,059.00 | 26,367.00 | -3,274.00 |
| Net Non-Operating Income | 2,361.00 | -1,650.00 | 976.00 | 16.00 | -473.00 | -3,137.00 | -2,009.00 |
| EBT | -84,326.00 | 13,105.00 | -2,359.00 | 6,332.00 | 22,586.00 | 23,230.00 | -5,283.00 |
| Income Tax | -15,169.00 | 223.00 | -605.00 | -221.00 | 1,485.00 | 1,314.00 | 2,606.00 |
| Equity Method Investments Income | 0 | 4,837.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -67,370.00 | 103,902.00 | -1,754.00 | 7,543.00 | 21,166.00 | 21,895.00 | -8,389.00 |
| Net Income Non-Controlling Interests | 0 | -87,238.00 | 0 | 0 | 0 | 0.00 | -6.00 |
| Net Income | -67,370.00 | 37,830.00 | -1,754.00 | 7,543.00 | 0 | 21,895.00 | -8,395.00 |
| EBIT | -66,911.00 | 14,116.00 | -2,111.00 | 7,022.00 | 22,825.00 | 25,238.00 | -3,680.00 |
| Deprecation and Amortization | 90,254.00 | 13,854.00 | 9,290.00 | 9,002.00 | 8,852.00 | 6,951.00 | 14,130.00 |
| EBITDA | 23,343.00 | 27,970.00 | 7,179.00 | 16,024.00 | 31,677.00 | 32,189.00 | 10,450.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 46,882.35 | 28,073.07 | 28,031.90 | 28,009.96 | 27,959.69 | 26,088.28 | 24,804.23 |
| Average Shares Outstanding Diluted | 46,882.35 | 28,234.63 | 28,031.90 | 28,145.59 | 28,281.83 | 26,179.04 | 24,804.23 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -123,726.00 | -264.00 | -25,763.00 | -3,642.00 | 28,351.00 | -17,062.00 | 15,887.00 |
| Operating Net Income | -67,370.00 | 16,664.00 | -1,754.00 | 7,543.00 | 21,166.00 | 21,895.00 | -8,389.00 |
| Deprecation and Amortization | 90,254.00 | 13,854.00 | 9,290.00 | 9,002.00 | 8,852.00 | 6,951.00 | 14,130.00 |
| Deferred Income Tax | 0 | -20,157.00 | 0 | 1.00 | -1.00 | -427.00 | -381.00 |
| Share Based Compensation | 11,429.00 | 5,943.00 | 5,381.00 | 5,601.00 | 4,536.00 | 3,204.00 | 2,217.00 |
| Change in Working Capital | -170,405.00 | 32,844.00 | -40,257.00 | -28,001.00 | 7,653.00 | -54,250.00 | -9,362.00 |
| Other Operating Activities | 12,366.00 | -49,412.00 | 1,577.00 | 2,212.00 | -13,855.00 | 5,565.00 | 17,672.00 |
| Investing Cash Flow | -876,648.00 | -11,889.00 | -4,971.00 | -5,017.00 | -6,613.00 | -3,632.00 | 3,787.00 |
| Capital Expenditure | -9,340.00 | -17,386.00 | 0 | 0 | -5,430.00 | -3,632.00 | -5,393.00 |
| Net Purchase/Sale of PPE | -22,728.00 | -8,524.00 | -3,845.00 | -5,017.00 | -5,430.00 | -3,632.00 | -5,393.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 11,954.00 |
| Net Purchase/Sale of Business | -844,580.00 | -3,365.00 | -1,126.00 | 0 | -1,183.00 | 0 | -2,774.00 |
| Other Investing Activities | 0 | 17,386.00 | 0 | 0 | 5,430.00 | 3,632.00 | 5,393.00 |
| Financing Cash Flow | 1,645,443.00 | 5,532.00 | 9,083.00 | -3,517.00 | -13,954.00 | -6,315.00 | -3,331.00 |
| Net Issuance/Repayment of Debt | 689,085.00 | 5,000.00 | 10,000.00 | -2,500.00 | -10,500.00 | -5,000.00 | -2,500.00 |
| Net Issuance/Repurchase of Equity | 968,515.00 | 3,245.00 | 0 | 0 | 506.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,157.00 | -2,713.00 | -917.00 | -1,017.00 | -3,960.00 | -1,315.00 | -831.00 |
| Net Change in Cash | 645,069.00 | -6,473.00 | -21,651.00 | -12,176.00 | 7,861.00 | -26,988.00 | 15,952.00 |
| Cash at Beginning of Period | 40,862.00 | 47,335.00 | 68,960.00 | 81,162.00 | 73,301.00 | 132,859.00 | 77,231.00 |
| Cash at End of Period | 685,803.00 | 40,862.00 | 47,000.00 | 68,960.00 | 81,162.00 | 105,871.00 | 93,183.00 |
| Free Cash Flow | -155,794.00 | -8,788.00 | -29,608.00 | -8,659.00 | 22,921.00 | -20,694.00 | 10,494.00 |