BLBD
Valuation Ratios
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|
| Price to Earnings | 14.82 | 28.85 | -5.64 | -2132.00 |
| Price to Sales | 1.16 | 0.60 | 0.32 | 0.85 |
| Book Value Per Common Share | 4.95 | 1.24 | 0.04 | -1.20 |
| Price to Book | 9.80 | 17.17 | 193.29 | -17.76 |
| Price to Operating Cash Flow | 14.07 | 5.71 | -10.60 | -10.67 |
| Price to Free Cash Flow | 16.31 | 6.15 | -8.39 | -8.71 |
| Enterprise Value to EBITDA | 102627.92 | 114847.87 | 274249.03 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2023-12-30 | 2023-09-30 | 2022-12-31 | 2022-10-01 | 2022-01-01 | 2021-10-02 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 37.21 | 39.48 | 44.31 | 60.51 | 33.28 | -30.60 | -104.27 | -304.33 | ||||
| Price to Sales | 3.42 | 2.88 | 4.05 | 5.22 | 2.73 | 1.46 | 3.40 | 3.79 | ||||
| Book Value Per Common Share | 7.05 | 6.01 | 5.60 | 4.95 | 4.25 | 2.35 | 1.24 | -0.29 | 0.04 | 1.20 | -1.20 | -2.00 |
| Price to Book | 6.12 | 5.39 | 7.05 | 9.80 | 12.68 | 11.49 | 17.17 | -37.30 | 193.29 | 13.00 | -17.76 | -9.12 |
| Price to Operating Cash Flow | 23.93 | 37.20 | 48.13 | 1759.80 | 4023.88 | 17.21 | -13.30 | -42.97 | ||||
| Price to Free Cash Flow | 26.03 | 55.11 | 58.27 | -496.31 | -322.87 | 18.26 | -12.69 | -33.36 | ||||
| Enterprise Value to EBITDA | 247333.93 | 261105.69 | 306040.48 | 418045.46 | 217656.63 | 3504624.80 | 1501401.53 |
Earnings Data
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|
| Earning YoY | 341.89 | |||
| Revenue YoY | 18.92 | 41.49 | 17.05 | |
| EBITDA YoY | 154.76 | |||
| Net Profit YoY | 15733.56 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2023-12-30 | 2023-09-30 | 2022-12-31 | 2022-10-01 | 2022-01-01 | 2021-10-02 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 41.46 | -7.87 | 0.00 | 9.88 | ||||||||
| Revenue YoY | 10.91 | 14.33 | -5.85 | 4.94 | 34.75 | 82.42 | -0.93 | |||||
| EBITDA YoY | 39.90 | -5.11 | -0.64 | 4.42 | -56.69 | |||||||
| Net Profit YoY | 39.96 | -9.32 | 0.04 | 9.79 |
Financial Strength
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|
| Cash Per Common Share | 3.96 | 2.46 | 0.34 | 0.43 |
| Quick Ratio | 0.79 | 0.40 | 0.14 | 0.17 |
| Current Ratio | 1.37 | 1.03 | 1.06 | 1.25 |
| Debt to Equity | 2.29 | 9.44 | 263.92 | -11.90 |
| Long-Term Debt to Equity | 0.81 | 3.70 | 144.70 | -8.08 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2023-12-30 | 2023-09-30 | 2022-12-31 | 2022-10-01 | 2022-01-01 | 2021-10-02 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.48 | 4.10 | 4.22 | 3.96 | 2.74 | 2.40 | 2.46 | 0.18 | 0.33 | 0.14 | 0.43 | 0.88 |
| Quick Ratio | 0.85 | 0.65 | 0.65 | 0.79 | 0.62 | 0.47 | 0.40 | 0.08 | 0.14 | 0.09 | 0.17 | 0.26 |
| Current Ratio | 1.58 | 1.45 | 1.44 | 1.37 | 1.40 | 1.30 | 1.03 | 0.86 | 1.06 | 1.46 | 1.25 | 0.97 |
| Debt to Equity | 1.59 | 1.86 | 1.98 | 2.29 | 2.41 | 4.71 | 9.44 | -39.23 | 263.92 | 8.46 | -11.90 | -6.68 |
| Long-Term Debt to Equity | 0.56 | 0.67 | 0.70 | 0.81 | 0.97 | 2.22 | 3.70 | -19.19 | 144.70 | 5.54 | -8.08 | -4.67 |
Profitability
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|
| ROA | -1.24 | -2.88 | 12.50 | 0.08 |
| ROE | -4.08 | -30.06 | 3311.07 | -0.89 |
| Gross Margin | 61.10 | 39.90 | 13.69 | 31.64 |
| Operating Margin | 10.21 | 3.87 | -4.79 | 1.13 |
| EBITDA Margin | 11.31 | 5.28 | -3.04 | 3.09 |
| Net Profit Margin | -0.48 | -1.06 | 5.72 | 0.04 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2023-12-30 | 2023-09-30 | 2022-12-31 | 2022-10-01 | 2022-01-01 | 2021-10-02 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.34 | 4.79 | 5.37 | 6.13 | 6.06 | -3.21 | -1.12 | -0.52 | ||||
| ROE | 16.43 | 13.68 | 15.98 | 20.91 | 34.60 | 122.81 | -10.61 | 2.98 | ||||
| Gross Margin | 21.59 | 19.74 | 57.65 | 20.80 | 60.02 | 9.49 | 37.60 | 33.28 | ||||
| Operating Margin | 12.81 | 9.87 | 11.96 | 11.40 | 11.42 | -4.30 | -1.44 | -0.13 | ||||
| EBITDA Margin | 13.80 | 10.94 | 13.18 | 12.49 | 12.56 | -2.88 | 1.10 | 2.53 | ||||
| Net Profit Margin | 9.16 | 7.26 | 9.15 | 8.61 | 8.23 | -4.79 | -3.16 | -1.24 |
Dividends
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2023-12-30 | 2023-09-30 | 2022-12-31 | 2022-10-01 | 2022-01-01 | 2021-10-02 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|
| Assets | 524,894.00 | 417,766.00 | 366,126.00 | 356,020.00 |
| Current Assets | 323,379.00 | 236,063.00 | 174,476.00 | 156,073.00 |
| Cash and Short-Term Investments | 127,687.00 | 78,988.00 | 10,479.00 | 11,709.00 |
| Cash and Cash Equivalents | 127,687.00 | 78,988.00 | 10,479.00 | 11,709.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 59,099.00 | 12,574.00 | 12,534.00 | 9,967.00 |
| Inventory | 127,798.00 | 135,286.00 | 142,977.00 | 125,206.00 |
| Other Current Assets | 8,795.00 | 9,215.00 | 8,486.00 | 9,191.00 |
| Non-Current Assets | 201,515.00 | 181,703.00 | 191,650.00 | 199,947.00 |
| Property, Plant, Equipment Net | 101,675.00 | 99,399.00 | 106,095.00 | 110,634.00 |
| Goodwill | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 |
| Intangible Assets | 43,554.00 | 45,424.00 | 47,433.00 | 49,443.00 |
| Long-Term Investments | 32,089.00 | 17,619.00 | 10,659.00 | 14,817.00 |
| Non-Current Deferred Assets | 2,399.00 | 2,182.00 | 10,907.00 | 4,413.00 |
| Other Non-Current Assets | 2,973.00 | -1,746.00 | -2,269.00 | 1,815.00 |
| Liabilities | 365,330.00 | 377,768.00 | 364,744.00 | 388,676.00 |
| Current Liabilities | 235,973.00 | 229,620.00 | 164,774.00 | 124,782.00 |
| Payables and Expenses | 150,322.00 | 143,851.00 | 114,622.00 | 79,655.00 |
| Account Payables | 143,156.00 | 137,140.00 | 107,937.00 | 72,270.00 |
| Current Accrued Liabilities | 7,166.00 | 6,711.00 | 6,685.00 | 7,385.00 |
| Short-Term Debt | 5,975.00 | 20,383.00 | 20,366.00 | 16,177.00 |
| Other Current Liabilities | 79,676.00 | 65,386.00 | 29,786.00 | 28,950.00 |
| Non-Current Liabilities | 129,357.00 | 148,148.00 | 199,970.00 | 263,894.00 |
| Long-Term Debt | 90,000.00 | 111,531.00 | 151,964.00 | 199,111.00 |
| Other Non-Current Liabilities | 39,357.00 | 36,617.00 | 48,006.00 | 64,783.00 |
| Equity | 159,564.00 | 39,998.00 | 1,382.00 | -32,656.00 |
| Shareholders Equity | 159,564.00 | 39,998.00 | 1,382.00 | -32,656.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 185,977.00 | 177,861.00 | 173,103.00 | 96,170.00 |
| Retained Earnings | 0 | -55,700.00 | -79,512.00 | -33,753.00 |
| Treasury Shares | 0 | -50,282.00 | -50,282.00 | -50,282.00 |
| Accumulated Other Comprehensive Income | -26,416.00 | -31,884.00 | -41,930.00 | -44,794.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 32,089.00 | 17,619.00 | 10,659.00 | 14,817.00 |
| Debt | 95,975.00 | 131,914.00 | 172,330.00 | 215,288.00 |
| Net Debt | 0 | 52,926.00 | 161,851.00 | 203,579.00 |
| Common Shares Outstanding | 32,268.02 | 32,165.22 | 32,024.91 | 27,205.27 |
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|
| Revenues | 1,347,154.00 | 1,132,793.00 | 800,637.00 | 683,995.00 |
| Cost Of Revenue | 524,087.00 | 680,790.00 | 690,999.00 | 467,572.00 |
| Gross Profit | 823,067.00 | 452,003.00 | 109,638.00 | 216,423.00 |
| Operating Expenses | 651,661.00 | 382,036.00 | 150,338.00 | 209,901.00 |
| Selling, General and Administrative Expenses | 116,825.00 | 87,193.00 | 77,246.00 | 65,619.00 |
| Research and Development Expenses | 9,400.00 | 6,600.00 | 6,100.00 | 5,200.00 |
| Other Operating Expenses | 525,436.00 | 288,243.00 | 66,992.00 | 139,082.00 |
| Operating Income | 171,406.00 | 69,967.00 | -40,700.00 | 6,522.00 |
| Net Non-Operating Income | -44,470.00 | -44,162.00 | -12,351.00 | -8,500.00 |
| Interest Income | 14,715.00 | 19,016.00 | 14,684.00 | 9,686.00 |
| Interest Expense | 10,579.00 | 18,012.00 | 14,675.00 | 9,682.00 |
| Net Interest | 4,136.00 | 1,004.00 | 9.00 | 4.00 |
| EBT | 126,936.00 | 25,805.00 | -53,051.00 | -1,978.00 |
| Income Tax | 33,228.00 | 8,953.00 | 11,451.00 | 1,191.00 |
| Equity Method Investments Income | -23,939.00 | -13,960.00 | 8,359.00 | -998.00 |
| Net Income | -6,507.00 | -12,024.00 | 45,759.00 | 289.00 |
| EBIT | 137,515.00 | 43,817.00 | -38,376.00 | 7,704.00 |
| Deprecation and Amortization | 14,820.00 | 15,978.00 | 14,050.00 | 13,446.00 |
| EBITDA | 152,335.00 | 59,795.00 | -24,326.00 | 21,150.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 32,270.71 | 32,071.94 | 31,020.40 | 27,139.05 |
| Average Shares Outstanding Diluted | 33,349.22 | 32,258.65 | 31,020.40 | 27,139.05 |
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|
| Operating Cash Flow | 111,112.00 | 119,928.00 | -24,437.00 | -54,241.00 |
| Operating Net Income | -105,547.00 | -23,812.00 | 45,759.00 | 289.00 |
| Deprecation and Amortization | 14,820.00 | 15,978.00 | 14,050.00 | 13,446.00 |
| Deferred Income Tax | -1,674.00 | 8,065.00 | -11,071.00 | -925.00 |
| Share Based Compensation | 8,609.00 | 4,173.00 | 3,690.00 | 5,938.00 |
| Change in Working Capital | -12,524.00 | 71,594.00 | -7,427.00 | -76,447.00 |
| Other Operating Activities | 207,428.00 | 43,930.00 | -69,438.00 | 3,458.00 |
| Investing Cash Flow | -15,815.00 | -8,520.00 | -6,453.00 | -11,309.00 |
| Capital Expenditure | -15,263.00 | -8,520.00 | -6,453.00 | -12,212.00 |
| Net Purchase/Sale of PPE | -15,263.00 | -8,520.00 | -6,453.00 | -11,309.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 14,711.00 | 8,520.00 | 6,453.00 | 12,212.00 |
| Financing Cash Flow | -46,598.00 | -42,899.00 | 29,660.00 | 32,752.00 |
| Net Issuance/Repayment of Debt | -136,139.00 | -40,370.00 | -40,982.00 | 33,806.00 |
| Net Issuance/Repurchase of Equity | -4,975.00 | 1,495.00 | 77,011.00 | 2,299.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 94,516.00 | -4,024.00 | -6,369.00 | -3,353.00 |
| Net Change in Cash | 48,699.00 | 68,509.00 | -1,230.00 | -32,798.00 |
| Cash at Beginning of Period | 78,988.00 | 10,479.00 | 11,709.00 | 44,507.00 |
| Cash at End of Period | 127,687.00 | 78,988.00 | 10,479.00 | 11,709.00 |
| Free Cash Flow | 95,849.00 | 111,408.00 | -30,890.00 | -66,453.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2023-12-30 | 2023-09-30 | 2022-12-31 | 2022-10-01 | 2022-01-01 | 2021-10-02 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 575,450.00 | 543,698.00 | 535,222.00 | 524,894.00 | 468,070.00 | 431,278.00 | 417,766.00 | 351,605.00 | 366,126.00 | 364,048.00 | 356,020.00 | 307,753.00 |
| Current Assets | 360,673.00 | 328,419.00 | 330,858.00 | 323,379.00 | 275,697.00 | 243,345.00 | 236,063.00 | 157,957.00 | 174,476.00 | 164,206.00 | 156,073.00 | 106,147.00 |
| Cash and Short-Term Investments | 173,066.00 | 130,749.00 | 136,119.00 | 127,687.00 | 88,416.00 | 77,296.00 | 78,988.00 | 5,664.00 | 10,479.00 | 4,069.00 | 11,709.00 | 23,916.00 |
| Cash and Cash Equivalents | 173,066.00 | 130,749.00 | 136,119.00 | 127,687.00 | 88,416.00 | 77,296.00 | 78,988.00 | 5,664.00 | 10,479.00 | 4,069.00 | 11,709.00 | 23,916.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,108.00 | 15,786.00 | 13,996.00 | 59,099.00 | 34,006.00 | 11,107.00 | 12,574.00 | 9,125.00 | 12,534.00 | 6,140.00 | 9,967.00 | 4,902.00 |
| Inventory | 151,042.00 | 163,832.00 | 163,120.00 | 127,798.00 | 144,537.00 | 142,457.00 | 135,286.00 | 129,120.00 | 142,977.00 | 141,953.00 | 125,206.00 | 69,141.00 |
| Other Current Assets | 15,457.00 | 18,052.00 | 17,623.00 | 8,795.00 | 8,738.00 | 12,485.00 | 9,215.00 | 14,048.00 | 8,486.00 | 12,044.00 | 9,191.00 | 8,188.00 |
| Non-Current Assets | 214,777.00 | 215,279.00 | 204,364.00 | 201,515.00 | 192,373.00 | 187,933.00 | 181,703.00 | 193,648.00 | 191,650.00 | 199,842.00 | 199,947.00 | 201,606.00 |
| Property, Plant, Equipment Net | 103,837.00 | 104,100.00 | 98,384.00 | 101,675.00 | 98,115.00 | 95,563.00 | 99,399.00 | 99,110.00 | 106,095.00 | 104,675.00 | 110,634.00 | 104,536.00 |
| Goodwill | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 | 18,825.00 |
| Intangible Assets | 42,152.00 | 42,620.00 | 43,087.00 | 43,554.00 | 44,022.00 | 44,956.00 | 45,424.00 | 46,931.00 | 47,433.00 | 48,940.00 | 49,443.00 | 50,950.00 |
| Long-Term Investments | 35,913.00 | 35,967.00 | 34,393.00 | 32,089.00 | 28,715.00 | 24,007.00 | 17,619.00 | 10,727.00 | 10,659.00 | 13,916.00 | 14,817.00 | 14,291.00 |
| Non-Current Deferred Assets | 5,008.00 | 5,075.00 | 2,112.00 | 2,399.00 | 0 | 1,001.00 | 2,182.00 | 13,892.00 | 10,907.00 | 6,117.00 | 4,413.00 | 4,471.00 |
| Other Non-Current Assets | 9,042.00 | 8,692.00 | 7,563.00 | 2,973.00 | 2,696.00 | 3,581.00 | -1,746.00 | 4,163.00 | -2,269.00 | 7,369.00 | 1,815.00 | 8,533.00 |
| Liabilities | 353,603.00 | 353,306.00 | 355,517.00 | 365,330.00 | 330,787.00 | 355,701.00 | 377,768.00 | 360,801.00 | 364,744.00 | 325,585.00 | 388,676.00 | 361,983.00 |
| Current Liabilities | 228,579.00 | 226,646.00 | 229,427.00 | 235,973.00 | 197,574.00 | 187,797.00 | 229,620.00 | 184,317.00 | 164,774.00 | 112,325.00 | 124,782.00 | 108,999.00 |
| Payables and Expenses | 195,549.00 | 196,184.00 | 154,723.00 | 150,322.00 | 164,961.00 | 128,863.00 | 143,851.00 | 138,552.00 | 114,622.00 | 75,724.00 | 79,655.00 | 58,969.00 |
| Account Payables | 150,158.00 | 153,730.00 | 137,757.00 | 143,156.00 | 128,144.00 | 113,911.00 | 137,140.00 | 124,789.00 | 107,937.00 | 61,410.00 | 72,270.00 | 51,397.00 |
| Current Accrued Liabilities | 45,391.00 | 42,454.00 | 16,966.00 | 7,166.00 | 36,817.00 | 14,952.00 | 6,711.00 | 13,763.00 | 6,685.00 | 14,314.00 | 7,385.00 | 7,572.00 |
| Short-Term Debt | 5,000.00 | 5,377.00 | 5,436.00 | 5,975.00 | 6,124.00 | 5,980.00 | 20,383.00 | 20,371.00 | 20,366.00 | 17,428.00 | 16,177.00 | 12,435.00 |
| Other Current Liabilities | 28,030.00 | 25,085.00 | 69,268.00 | 79,676.00 | 26,489.00 | 52,954.00 | 65,386.00 | 25,394.00 | 29,786.00 | 19,173.00 | 28,950.00 | 37,595.00 |
| Non-Current Liabilities | 125,024.00 | 126,660.00 | 126,090.00 | 129,357.00 | 133,213.00 | 167,904.00 | 148,148.00 | 176,484.00 | 199,970.00 | 213,260.00 | 263,894.00 | 252,984.00 |
| Long-Term Debt | 86,493.00 | 87,661.00 | 88,834.00 | 90,000.00 | 91,164.00 | 130,151.00 | 111,531.00 | 130,769.00 | 151,964.00 | 153,378.00 | 199,111.00 | 165,383.00 |
| Other Non-Current Liabilities | 38,531.00 | 38,999.00 | 37,256.00 | 39,357.00 | 42,049.00 | 37,753.00 | 36,617.00 | 45,715.00 | 48,006.00 | 59,882.00 | 64,783.00 | 87,601.00 |
| Equity | 221,847.00 | 190,392.00 | 179,705.00 | 159,564.00 | 137,283.00 | 75,577.00 | 39,998.00 | -9,196.00 | 1,382.00 | 38,463.00 | -32,656.00 | -54,230.00 |
| Shareholders Equity | 221,847.00 | 190,392.00 | 179,705.00 | 159,564.00 | 137,283.00 | 75,577.00 | 39,998.00 | -9,196.00 | 1,382.00 | 38,463.00 | -32,656.00 | -54,230.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 195,872.00 | 191,985.00 | 187,379.00 | 185,977.00 | 193,869.00 | 187,159.00 | 177,861.00 | 173,592.00 | 173,103.00 | 171,150.00 | 96,170.00 | 89,171.00 |
| Retained Earnings | 52,230.00 | 24,715.00 | 18,686.00 | 0 | 25,184.00 | -29,550.00 | -55,700.00 | -90,806.00 | -79,512.00 | -37,835.00 | -33,753.00 | -35,078.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 50,282.00 | -50,282.00 | -50,282.00 | -50,282.00 | -50,282.00 | -50,282.00 | -50,282.00 | -50,282.00 |
| Accumulated Other Comprehensive Income | -26,258.00 | -26,311.00 | -26,363.00 | -26,416.00 | -31,491.00 | -31,753.00 | -31,884.00 | -41,703.00 | -41,930.00 | -44,573.00 | -44,794.00 | -58,044.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 34,393.00 | 32,089.00 | 0 | 24,007.00 | 17,619.00 | 10,727.00 | 10,659.00 | 13,916.00 | 14,817.00 | 14,291.00 |
| Debt | 91,493.00 | 93,038.00 | 94,270.00 | 95,975.00 | 97,288.00 | 136,131.00 | 131,914.00 | 151,140.00 | 172,330.00 | 170,806.00 | 215,288.00 | 177,818.00 |
| Net Debt | 0 | 0 | 0 | 0 | 7,742.00 | 58,835.00 | 52,926.00 | 145,476.00 | 161,851.00 | 166,737.00 | 203,579.00 | 153,902.00 |
| Common Shares Outstanding | 31,480.25 | 31,674.00 | 32,111.08 | 32,268.02 | 32,331.16 | 32,198.59 | 32,165.22 | 32,032.07 | 32,024.91 | 31,975.27 | 27,205.27 | 27,091.81 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-06-30 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 398,011.00 | 358,851.00 | 313,872.00 | 333,367.00 | 317,660.00 | 235,732.00 | 129,223.00 | 130,434.00 |
| Cost Of Revenue | 312,083.00 | 287,997.00 | 132,921.00 | 264,014.00 | 126,986.00 | 213,361.00 | 80,632.00 | 87,030.00 |
| Interest Income | 1,483.00 | 1,258.00 | 3,483.00 | 990.00 | 4,719.00 | 0 | 0 | 1,931.00 |
| Interest Expense | 1,738.00 | 1,813.00 | 1,915.00 | 2,107.00 | 3,631.00 | 4,196.00 | 3,082.00 | 1,930.00 |
| Net Interest | 0 | 0 | 1,568.00 | 0 | 1,088.00 | 0 | 0 | 1.00 |
| Non-Interest Expense | 35,859.00 | 37,143.00 | 0 | 29,625.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 85,928.00 | 70,854.00 | 180,951.00 | 69,353.00 | 190,674.00 | 22,371.00 | 48,591.00 | 43,404.00 |
| Operating Expenses | 35,859.00 | 37,143.00 | 147,909.00 | 29,625.00 | 152,718.00 | 31,746.00 | 50,627.00 | 43,626.00 |
| Selling, General and Administrative Expenses | 35,859.00 | 37,143.00 | 27,275.00 | 29,625.00 | 25,602.00 | 16,832.00 | 18,233.00 | 14,690.00 |
| Other Operating Expenses | 0 | 0 | 120,634.00 | 0 | 127,116.00 | 14,914.00 | 32,394.00 | 28,936.00 |
| Operating Income | 50,069.00 | 33,711.00 | 33,042.00 | 39,728.00 | 37,956.00 | -9,375.00 | -2,036.00 | -222.00 |
| Net Non-Operating Income | -580.00 | 444.00 | 2,569.00 | -2,729.00 | -5,322.00 | -4,969.00 | -2,907.00 | -1,884.00 |
| EBT | 49,234.00 | 33,600.00 | 35,611.00 | 35,882.00 | 32,634.00 | -14,344.00 | -4,943.00 | -2,106.00 |
| Income Tax | 12,375.00 | 9,129.00 | 8,693.00 | 9,938.00 | 8,446.00 | 2,981.00 | 1,762.00 | 521.00 |
| Equity Method Investments Income | 0 | 0 | -3,604.00 | 0 | -1,962.00 | -69.00 | 901.00 | 29.00 |
| Net Income Including Non-Controlling Interests | 36,455.00 | 26,046.00 | 0 | 28,711.00 | 0 | 0 | 0 | 0 |
| Net Income | 36,455.00 | 26,046.00 | 28,722.00 | 28,711.00 | 26,150.00 | -11,294.00 | -4,082.00 | -1,614.00 |
| EBIT | 50,972.00 | 35,413.00 | 37,526.00 | 37,989.00 | 36,265.00 | -10,148.00 | -1,861.00 | -176.00 |
| Deprecation and Amortization | 3,961.00 | 3,854.00 | 3,856.00 | 3,658.00 | 3,618.00 | 3,361.00 | 3,288.00 | 3,471.00 |
| EBITDA | 54,933.00 | 39,267.00 | 41,382.00 | 41,647.00 | 39,883.00 | -6,787.00 | 1,427.00 | 3,295.00 |
| 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 | 31,556.31 | 31,917.41 | 32,227.72 | 32,305.40 | 32,170.78 | 32,026.31 | 28,118.45 | 27,060.26 |
| Average Shares Outstanding Diluted | 32,581.82 | 32,885.99 | 33,360.94 | 33,653.45 | 32,429.13 | 32,026.31 | 28,118.45 | 27,060.26 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-06-30 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 56,916.00 | 27,770.00 | 26,410.00 | 989.00 | 217.00 | 19,926.00 | -33,077.00 | -11,497.00 |
| Operating Net Income | 36,455.00 | 26,046.00 | 28,722.00 | 28,711.00 | 26,150.00 | -11,294.00 | -4,082.00 | -1,614.00 |
| Deprecation and Amortization | 3,961.00 | 3,854.00 | 3,856.00 | 3,658.00 | 3,618.00 | 3,361.00 | 3,288.00 | 3,471.00 |
| Deferred Income Tax | -1,480.00 | -1,817.00 | -2,145.00 | 2,340.00 | 1,143.00 | -2,986.00 | -1,704.00 | -106.00 |
| Share Based Compensation | 2,970.00 | 7,434.00 | 2,506.00 | 2,474.00 | 2,051.00 | 589.00 | 1,673.00 | 724.00 |
| Change in Working Capital | 14,423.00 | -6,589.00 | -4,899.00 | -33,693.00 | -35,640.00 | 29,072.00 | -35,157.00 | -15,626.00 |
| Other Operating Activities | 587.00 | -1,158.00 | -1,630.00 | -2,501.00 | 2,895.00 | 1,184.00 | 2,905.00 | 1,654.00 |
| Investing Cash Flow | -4,949.00 | -9,022.00 | -5,094.00 | -4,494.00 | -2,904.00 | -1,146.00 | -1,570.00 | -3,317.00 |
| Capital Expenditure | 0 | 0 | -4,594.00 | 0 | -2,904.00 | -1,146.00 | -1,570.00 | -3,317.00 |
| Net Purchase/Sale of PPE | -4,599.00 | -9,022.00 | -4,594.00 | -4,494.00 | -2,904.00 | -1,146.00 | -1,570.00 | -3,317.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -350.00 | 0 | -500.00 | 0 | 10,000.00 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 4,594.00 | 0.00 | -7,096.00 | 1,146.00 | 1,570.00 | 3,317.00 |
| Financing Cash Flow | -9,650.00 | -24,118.00 | -12,884.00 | -1,175.00 | 995.00 | -23,359.00 | 27,007.00 | -5,777.00 |
| Net Issuance/Repayment of Debt | -1,627.00 | -1,316.00 | -1,788.00 | -1,398.00 | 4,275.00 | -20,091.00 | -44,041.00 | -2,857.00 |
| Net Issuance/Repurchase of Equity | -4,528.00 | -22,984.00 | 1,445.00 | 301.00 | 301.00 | 57.00 | 76,484.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,495.00 | 182.00 | -12,541.00 | -78.00 | -3,581.00 | -3,325.00 | -5,436.00 | -2,920.00 |
| Net Change in Cash | 42,317.00 | -5,370.00 | 8,432.00 | -4,680.00 | -1,692.00 | -4,579.00 | -7,640.00 | -20,591.00 |
| Cash at Beginning of Period | 130,749.00 | 136,119.00 | 127,687.00 | 93,096.00 | 78,988.00 | 10,479.00 | 11,709.00 | 44,507.00 |
| Cash at End of Period | 173,066.00 | 130,749.00 | 136,119.00 | 88,416.00 | 77,296.00 | 5,900.00 | 4,069.00 | 23,916.00 |
| Free Cash Flow | 52,317.00 | 18,748.00 | 21,816.00 | -3,505.00 | -2,687.00 | 18,780.00 | -34,647.00 | -14,814.00 |