BNED
Valuation Ratios
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Price to Earnings | -4.14 | -0.84 | -80.41 | -228.57 | -298.49 |
| Price to Sales | 0.17 | 0.03 | 5.30 | 10.28 | 27.40 |
| Book Value Per Common Share | 7.99 | 3.05 | 5.40 | 9.60 | 12.46 |
| Price to Book | 1.30 | 6.52 | 28.91 | 31.66 | 63.47 |
| Price to Operating Cash Flow | -1.59 | -5.17 | 89.27 | 7638.19 | 1194.86 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 219473.29 |
| Breakdown | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.24 | -4.10 | -1.37 | -134.12 | -194.10 | -130.21 | -223.58 | -475.86 | -268.32 | -500.00 | -2471.43 | -970.93 | -329.21 | |||||
| Price to Sales | 0.20 | 0.24 | 0.52 | 3.62 | 5.85 | 24.91 | 9.35 | 16.39 | 53.58 | 23.14 | 61.69 | 178.50 | 23.76 | |||||
| Book Value Per Common Share | 7.99 | 17.30 | 15.84 | 11.88 | 3.05 | 4.08 | 4.41 | 3.50 | 5.40 | 7.56 | 8.47 | 7.60 | 9.60 | 10.23 | 11.58 | 10.74 | 12.46 | 6.70 |
| Price to Book | 1.30 | 0.65 | 0.64 | 0.85 | 6.52 | 22.36 | 21.99 | 35.69 | 28.91 | 31.35 | 32.57 | 35.65 | 31.66 | 55.22 | 89.62 | 77.77 | 63.47 | 87.48 |
| Price to Operating Cash Flow | -0.96 | -1.06 | -0.47 | -27.75 | -50.06 | -26.72 | -550.01 | 1539.32 | -487.59 | 3722.00 | 2217.47 | -2461.67 | 691.85 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 123603.30 | 1032321.09 | 3548719.71 | 68607667.50 | 69957383.57 |
Earnings Data
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 2.75 | 1.55 | 0.77 | 6.80 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 53.88 | 228.57 | 52.22 | 231.06 | 50.75 | 233.88 | 46.42 | 260.38 | -80.12 | |||||||||
| EBITDA YoY | 223.16 | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.34 | 3.93 | 0.27 | 0.20 | 0.16 |
| Quick Ratio | 0.39 | 0.45 | 0.43 | 0.68 | 0.66 |
| Current Ratio | 1.67 | 1.11 | 1.16 | 1.28 | 1.34 |
| Debt to Equity | 1.90 | 11.82 | 0.78 | 3.69 | 2.45 |
| Long-Term Debt to Equity | 0.88 | 5.04 | 0.36 | 1.87 | 1.21 |
| Breakdown | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.39 | 0.58 | 0.61 | 0.19 | 0.15 | 0.28 | 0.15 | 0.27 | 0.21 | 0.37 | 0.18 | 0.20 | 0.19 | 0.21 | 0.15 | 0.16 | 0.20 |
| Quick Ratio | 0.39 | 0.68 | 0.55 | 0.33 | 0.45 | 0.38 | 0.38 | 0.29 | 0.43 | 0.47 | 0.40 | 0.21 | 0.68 | 0.43 | 0.40 | 0.21 | 0.66 | 0.43 |
| Current Ratio | 1.67 | 1.42 | 1.31 | 1.23 | 1.11 | 0.90 | 1.15 | 1.16 | 1.16 | 1.30 | 1.22 | 1.09 | 1.28 | 1.25 | 1.25 | 1.10 | 1.34 | 1.35 |
| Debt to Equity | 1.90 | 2.84 | 4.14 | 5.96 | 11.82 | 10.86 | 9.81 | 12.21 | 0.78 | 6.26 | 5.19 | 5.93 | 3.69 | 4.21 | 3.51 | 3.88 | 2.45 | 2.74 |
| Long-Term Debt to Equity | 0.88 | 0.95 | 1.58 | 2.57 | 5.04 | 2.11 | 3.91 | 5.84 | 0.36 | 2.81 | 2.31 | 2.49 | 1.87 | 1.70 | 1.45 | 1.50 | 1.21 | 1.12 |
Profitability
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| ROA | -8.33 | -6.98 | -5.27 | -6.43 | -12.69 |
| ROE | -24.18 | -89.56 | -9.40 | -30.15 | -43.78 |
| Gross Margin | 20.98 | 22.77 | 22.64 | 24.34 | 17.62 |
| Operating Margin | -1.36 | -3.98 | -4.31 | -4.40 | -12.29 |
| EBITDA Margin | 1.00 | -1.39 | -1.57 | -1.18 | -8.59 |
| Net Profit Margin | -4.09 | -4.03 | -6.60 | -4.50 | -9.19 |
| Breakdown | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.92 | -4.73 | -9.90 | -3.11 | -2.29 | -4.71 | -4.34 | -2.46 | -4.30 | -4.60 | -1.73 | -3.54 | -6.79 | |||||
| ROE | -15.05 | -24.29 | -68.89 | -36.91 | -24.73 | -62.16 | -31.51 | -15.25 | -29.80 | -23.95 | -7.81 | -17.28 | -25.40 | |||||
| Gross Margin | 21.12 | 21.36 | 17.92 | 21.55 | 21.37 | 19.17 | 23.53 | 23.65 | 24.06 | 23.03 | 23.69 | 24.93 | 17.90 | |||||
| Operating Margin | 0.13 | -2.93 | -32.83 | 1.23 | -0.67 | -15.80 | -2.94 | -2.40 | -18.16 | -3.94 | -1.94 | -17.22 | -9.65 | |||||
| EBITDA Margin | 2.34 | -0.43 | -27.87 | 3.53 | 1.66 | -11.92 | -0.39 | 0.24 | -13.41 | -1.04 | 0.89 | -11.97 | -6.30 | |||||
| Net Profit Margin | -3.20 | -5.75 | -37.76 | -2.69 | -3.00 | -19.07 | -4.19 | -3.47 | -19.98 | -4.61 | -2.51 | -18.42 | -7.22 |
Dividends
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Assets | 790,285.00 | 905,084.00 | 1,934,128.00 | 1,071,553.00 | 1,038,418.00 |
| Current Assets | 465,385.00 | 530,756.00 | 537,001.00 | 532,602.00 | 500,833.00 |
| Cash and Short-Term Investments | 9,058.00 | 10,459.00 | 14,219.00 | 10,388.00 | 8,024.00 |
| Cash and Cash Equivalents | 9,058.00 | 10,459.00 | 14,219.00 | 10,388.00 | 8,024.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 99,285.00 | 206,929.00 | 182,680.00 | 271,786.00 | 239,243.00 |
| Inventory | 299,562.00 | 344,037.00 | 322,979.00 | 293,854.00 | 281,112.00 |
| Other Current Assets | 57,480.00 | -30,669.00 | 17,123.00 | -43,426.00 | -27,546.00 |
| Non-Current Assets | 324,900.00 | 374,328.00 | 1,397,127.00 | 538,951.00 | 537,585.00 |
| Property, Plant, Equipment Net | 223,924.00 | 255,434.00 | 315,125.00 | 380,656.00 | 329,628.00 |
| Goodwill | 0 | 0 | 0 | 4,700.00 | 4,700.00 |
| Intangible Assets | 78,241.00 | 94,191.00 | 110,632.00 | 129,624.00 | 150,904.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 132.00 | 0 | 23,248.00 |
| Other Non-Current Assets | 22,735.00 | 24,703.00 | 971,238.00 | 23,971.00 | 29,105.00 |
| Liabilities | 518,097.00 | 834,505.00 | 850,028.00 | 843,179.00 | 737,384.00 |
| Current Liabilities | 279,225.00 | 478,804.00 | 462,085.00 | 415,320.00 | 373,707.00 |
| Payables and Expenses | 253,185.00 | 376,598.00 | 353,682.00 | 278,177.00 | 230,449.00 |
| Account Payables | 187,332.00 | 299,157.00 | 267,923.00 | 182,790.00 | 137,578.00 |
| Current Accrued Liabilities | 65,853.00 | 77,441.00 | 85,759.00 | 95,387.00 | 92,871.00 |
| Short-Term Debt | 64,524.00 | 102,206.00 | 99,980.00 | 137,143.00 | 142,513.00 |
| Other Current Liabilities | -38,484.00 | 0.00 | 8,423.00 | 0.00 | 745.00 |
| Non-Current Liabilities | 238,872.00 | 355,701.00 | 387,943.00 | 427,859.00 | 363,677.00 |
| Long-Term Debt | 115,495.00 | 536,130.00 | 521,059.00 | 405,294.00 | 312,380.00 |
| Other Non-Current Liabilities | 123,377.00 | -180,429.00 | -133,116.00 | 22,565.00 | 51,297.00 |
| Equity | 272,188.00 | 70,579.00 | 1,084,100.00 | 228,374.00 | 301,034.00 |
| Shareholders Equity | 272,188.00 | 163,710.00 | 283,878.00 | 499,772.00 | 640,352.00 |
| Capital Stock | 341.00 | 558.00 | 551.00 | 542.00 | 533.00 |
| Share Premium | 1,006,974.00 | 749,140.00 | 745,932.00 | 740,838.00 | 734,257.00 |
| Retained Earnings | -712,571.00 | -656,567.00 | -593,356.00 | -491,494.00 | -414,614.00 |
| Treasury Shares | 22,556.00 | 22,552.00 | 22,376.00 | 21,512.00 | 19,142.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 867.00 | 1,156.00 | 2,243.00 | 3,594.00 |
| Debt | 283,119.00 | 638,336.00 | 621,039.00 | 542,437.00 | 454,893.00 |
| Net Debt | 274,061.00 | 627,877.00 | 606,820.00 | 532,049.00 | 446,869.00 |
| Common Shares Outstanding | 34,053.85 | 53,688.37 | 52,604.00 | 52,046.00 | 51,379.00 |
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Revenues | 1,610,170.00 | 1,567,135.00 | 1,543,208.00 | 1,531,400.00 | 1,433,890.00 |
| Cost Of Revenue | 1,272,366.00 | 1,210,359.00 | 1,193,769.00 | 1,158,640.00 | 1,181,229.00 |
| Gross Profit | 337,804.00 | 356,776.00 | 349,439.00 | 372,760.00 | 252,661.00 |
| Operating Expenses | 321,880.00 | 400,642.00 | 482,331.00 | 507,592.00 | 605,013.00 |
| Selling, General and Administrative Expenses | 283,800.00 | 311,574.00 | 357,611.00 | 383,440.00 | 338,280.00 |
| Other Operating Expenses | 38,080.00 | 89,068.00 | 124,720.00 | 124,152.00 | 266,733.00 |
| Operating Income | 15,924.00 | -43,866.00 | -132,892.00 | -134,832.00 | -352,352.00 |
| Net Non-Operating Income | -77,493.00 | -18,432.00 | 43,763.00 | 57,320.00 | 168,089.00 |
| Interest Expense | 39,706.00 | 0.00 | 22,683.00 | 10,096.00 | 8,087.00 |
| Net Interest | -39,706.00 | 11,972.00 | -22,683.00 | -10,096.00 | -8,087.00 |
| EBT | -61,569.00 | -62,298.00 | -89,129.00 | -77,512.00 | -184,263.00 |
| Income Tax | 4,256.00 | 183.00 | 1,011.00 | 8,655.00 | 52,476.00 |
| Net Income | -65,825.00 | -63,211.00 | -101,862.00 | -68,857.00 | -131,787.00 |
| EBIT | -21,863.00 | -62,298.00 | -66,446.00 | -67,416.00 | -176,176.00 |
| Deprecation and Amortization | 37,939.00 | 40,560.00 | 42,163.00 | 49,381.00 | 52,967.00 |
| EBITDA | 16,076.00 | -21,738.00 | -24,283.00 | -18,035.00 | -123,209.00 |
| EPS | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 26,298.98 | 2,662.00 | 52,454.00 | 51,797.00 | 49,669.00 |
| Average Shares Outstanding Diluted | 26,298.98 | 2,662.00 | 52,454.00 | 51,797.00 | 49,669.00 |
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Operating Cash Flow | -170,826.00 | -10,244.00 | 91,670.00 | 2,060.00 | 32,882.00 |
| Operating Net Income | -197,475.00 | -63,211.00 | -101,862.00 | -68,857.00 | -131,787.00 |
| Deprecation and Amortization | 37,939.00 | 40,560.00 | 42,163.00 | 49,381.00 | 52,967.00 |
| Deferred Income Tax | -829.00 | -552.00 | 458.00 | -7,961.00 | -15,443.00 |
| Share Based Compensation | 5,386.00 | 10,140.00 | 14,145.00 | 18,999.00 | 15,285.00 |
| Change in Working Capital | -117,001.00 | 70,789.00 | -112,642.00 | 33,728.00 | -209,279.00 |
| Other Operating Activities | 101,154.00 | -67,970.00 | 249,408.00 | -23,230.00 | 321,139.00 |
| Investing Cash Flow | -24,202.00 | 7,403.00 | -62,086.00 | -42,661.00 | -36,875.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,687.00 | 14,070.00 | -1,959.00 | -2,472.00 | -5,905.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 20,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -37,889.00 | -26,667.00 | -60,127.00 | -40,189.00 | -30,970.00 |
| Financing Cash Flow | 97,667.00 | -5,699.00 | -49,675.00 | 45,721.00 | 11,799.00 |
| Net Issuance/Repayment of Debt | 1,836,345.00 | 1,115,253.00 | 1,222,152.00 | 1,216,340.00 | 1,442,300.00 |
| Net Issuance/Repurchase of Equity | 130,395.00 | 176.00 | 864.00 | 2,626.00 | 11,763.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,869,073.00 | -1,121,128.00 | -1,272,691.00 | -1,173,245.00 | -1,442,264.00 |
| Net Change in Cash | 153.00 | -3,418.00 | 10,952.00 | 5,120.00 | 7,806.00 |
| Cash at Beginning of Period | 28,570.00 | 31,988.00 | 21,036.00 | 16,814.00 | 9,008.00 |
| Cash at End of Period | 28,723.00 | 28,570.00 | 31,988.00 | 21,934.00 | 16,814.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 790,285.00 | 1,087,581.00 | 1,052,050.00 | 1,005,235.00 | 905,084.00 | 1,151,597.00 | 1,144,979.00 | 1,070,817.00 | 1,934,128.00 | 1,281,106.00 | 1,239,954.00 | 1,225,369.00 | 1,071,553.00 | 1,274,035.00 | 1,259,515.00 | 1,251,315.00 | 1,038,418.00 | 1,288,458.00 |
| Current Assets | 465,385.00 | 758,013.00 | 686,032.00 | 601,361.00 | 530,756.00 | 763,651.00 | 716,355.00 | 598,572.00 | 537,001.00 | 790,078.00 | 704,987.00 | 660,987.00 | 532,602.00 | 765,391.00 | 719,185.00 | 669,745.00 | 500,833.00 | 755,701.00 |
| Cash and Short-Term Investments | 9,058.00 | 9,185.00 | 11,619.00 | 8,212.00 | 10,459.00 | 8,123.00 | 15,008.00 | 7,657.00 | 14,219.00 | 11,137.00 | 19,129.00 | 9,147.00 | 10,388.00 | 9,967.00 | 10,996.00 | 7,649.00 | 8,024.00 | 9,915.00 |
| Cash and Cash Equivalents | 9,058.00 | 9,185.00 | 11,619.00 | 8,212.00 | 10,459.00 | 8,123.00 | 15,008.00 | 7,657.00 | 14,219.00 | 11,137.00 | 19,129.00 | 9,147.00 | 10,388.00 | 9,967.00 | 10,996.00 | 7,649.00 | 8,024.00 | 9,915.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 99,285.00 | 354,241.00 | 275,847.00 | 154,405.00 | 206,929.00 | 315,126.00 | 221,805.00 | 140,858.00 | 182,680.00 | 277,513.00 | 210,009.00 | 119,603.00 | 271,786.00 | 250,187.00 | 218,053.00 | 118,254.00 | 239,243.00 | 227,174.00 |
| Inventory | 299,562.00 | 326,825.00 | 315,469.00 | 395,272.00 | 344,037.00 | 341,544.00 | 364,292.00 | 384,185.00 | 322,979.00 | 408,924.00 | 371,570.00 | 463,555.00 | 293,854.00 | 403,646.00 | 370,529.00 | 472,461.00 | 281,112.00 | 452,611.00 |
| Other Current Assets | 57,480.00 | 67,762.00 | 83,097.00 | 43,472.00 | -30,669.00 | 98,858.00 | 115,250.00 | 65,872.00 | 17,123.00 | 92,504.00 | 104,279.00 | 68,682.00 | -43,426.00 | 101,591.00 | 119,607.00 | 71,381.00 | -27,546.00 | 66,001.00 |
| Non-Current Assets | 324,900.00 | 329,568.00 | 366,018.00 | 403,874.00 | 374,328.00 | 387,946.00 | 428,624.00 | 472,245.00 | 1,397,127.00 | 491,028.00 | 534,967.00 | 564,382.00 | 538,951.00 | 508,644.00 | 540,330.00 | 581,570.00 | 537,585.00 | 532,757.00 |
| Property, Plant, Equipment Net | 223,924.00 | 222,666.00 | 255,197.00 | 290,116.00 | 255,434.00 | 277,511.00 | 307,934.00 | 347,534.00 | 315,125.00 | 351,695.00 | 387,800.00 | 412,708.00 | 380,656.00 | 323,011.00 | 344,525.00 | 380,182.00 | 329,628.00 | 330,342.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 |
| Intangible Assets | 78,241.00 | 81,630.00 | 85,137.00 | 87,828.00 | 94,191.00 | 97,947.00 | 104,026.00 | 107,413.00 | 110,632.00 | 114,947.00 | 121,487.00 | 124,569.00 | 129,624.00 | 133,975.00 | 141,847.00 | 146,035.00 | 150,904.00 | 155,536.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,248.00 | 0 |
| Other Non-Current Assets | 22,735.00 | 25,272.00 | 25,684.00 | 25,930.00 | 24,703.00 | 12,488.00 | 16,664.00 | 17,298.00 | 971,238.00 | 19,686.00 | 20,980.00 | 22,405.00 | 23,971.00 | 46,958.00 | 49,258.00 | 50,653.00 | 29,105.00 | 42,179.00 |
| Liabilities | 518,097.00 | 804,264.00 | 847,244.00 | 860,831.00 | 834,505.00 | 1,054,464.00 | 1,039,015.00 | 989,758.00 | 850,028.00 | 1,104,620.00 | 1,039,490.00 | 1,048,523.00 | 843,179.00 | 1,029,270.00 | 980,021.00 | 994,720.00 | 737,384.00 | 944,301.00 |
| Current Liabilities | 279,225.00 | 534,708.00 | 523,561.00 | 489,856.00 | 478,804.00 | 849,586.00 | 624,396.00 | 516,089.00 | 462,085.00 | 609,578.00 | 575,659.00 | 608,417.00 | 415,320.00 | 612,015.00 | 575,012.00 | 609,798.00 | 373,707.00 | 557,831.00 |
| Payables and Expenses | 253,185.00 | 433,646.00 | 398,622.00 | 342,017.00 | 376,598.00 | 499,974.00 | 497,970.00 | 365,172.00 | 353,682.00 | 493,527.00 | 444,857.00 | 418,830.00 | 278,177.00 | 510,497.00 | 455,833.00 | 423,116.00 | 230,449.00 | 444,610.00 |
| Account Payables | 187,332.00 | 303,577.00 | 298,952.00 | 266,304.00 | 299,157.00 | 343,100.00 | 385,895.00 | 275,380.00 | 267,923.00 | 355,348.00 | 326,168.00 | 324,613.00 | 182,790.00 | 359,743.00 | 333,099.00 | 331,055.00 | 137,578.00 | 318,795.00 |
| Current Accrued Liabilities | 65,853.00 | 130,069.00 | 99,670.00 | 75,713.00 | 77,441.00 | 156,874.00 | 112,075.00 | 89,792.00 | 85,759.00 | 138,179.00 | 118,689.00 | 94,217.00 | 95,387.00 | 150,754.00 | 122,734.00 | 92,061.00 | 92,871.00 | 125,815.00 |
| Short-Term Debt | 64,524.00 | 101,062.00 | 124,939.00 | 147,839.00 | 102,206.00 | 349,612.00 | 126,426.00 | 150,917.00 | 99,980.00 | 116,051.00 | 130,802.00 | 229,587.00 | 137,143.00 | 100,773.00 | 118,434.00 | 185,937.00 | 142,513.00 | 105,624.00 |
| Other Current Liabilities | -38,484.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,423.00 | 0.00 | 0.00 | -40,000.00 | 0.00 | 745.00 | 745.00 | 745.00 | 745.00 | 7,597.00 |
| Non-Current Liabilities | 238,872.00 | 269,556.00 | 323,683.00 | 370,975.00 | 355,701.00 | 204,878.00 | 414,619.00 | 473,669.00 | 387,943.00 | 495,042.00 | 463,831.00 | 440,106.00 | 427,859.00 | 417,255.00 | 405,009.00 | 384,922.00 | 363,677.00 | 386,470.00 |
| Long-Term Debt | 115,495.00 | 121,835.00 | 129,748.00 | 132,200.00 | 536,130.00 | 155,226.00 | 160,185.00 | 171,154.00 | 521,059.00 | 188,466.00 | 190,758.00 | 197,407.00 | 405,294.00 | 369,324.00 | 354,641.00 | 333,240.00 | 312,380.00 | 341,253.00 |
| Other Non-Current Liabilities | 123,377.00 | 147,721.00 | 193,935.00 | 238,775.00 | -180,429.00 | 49,652.00 | 254,434.00 | 302,515.00 | -133,116.00 | 306,576.00 | 273,073.00 | 242,699.00 | 22,565.00 | 47,931.00 | 50,368.00 | 51,682.00 | 51,297.00 | 45,217.00 |
| Equity | 272,188.00 | 283,317.00 | 204,806.00 | 144,404.00 | 70,579.00 | 97,133.00 | 105,964.00 | 81,059.00 | 1,084,100.00 | 176,486.00 | 200,464.00 | 176,846.00 | 228,374.00 | 244,765.00 | 279,494.00 | 256,595.00 | 301,034.00 | 344,157.00 |
| Shareholders Equity | 272,188.00 | 589,190.00 | 432,168.00 | 311,364.00 | 163,710.00 | 216,818.00 | 234,476.00 | 184,592.00 | 283,878.00 | 397,724.00 | 445,666.00 | 397,940.00 | 499,772.00 | 532,554.00 | 601,990.00 | 553,904.00 | 640,352.00 | 344,157.00 |
| Capital Stock | 341.00 | 341.00 | 273.00 | 262.00 | 558.00 | 558.00 | 558.00 | 553.00 | 551.00 | 551.00 | 551.00 | 547.00 | 542.00 | 542.00 | 541.00 | 536.00 | 533.00 | 533.00 |
| Share Premium | 1,006,974.00 | 1,004,731.00 | 933,400.00 | 922,744.00 | 749,140.00 | 748,330.00 | 747,518.00 | 746,724.00 | 745,932.00 | 745,417.00 | 744,339.00 | 742,624.00 | 740,838.00 | 738,968.00 | 736,886.00 | 735,376.00 | 734,257.00 | 733,019.00 |
| Retained Earnings | -712,571.00 | -699,199.00 | -706,311.00 | -756,046.00 | -656,567.00 | -629,203.00 | -619,564.00 | -643,744.00 | -593,356.00 | -547,106.00 | -522,057.00 | -544,201.00 | -491,494.00 | -473,233.00 | -436,432.00 | -458,960.00 | -414,614.00 | -370,253.00 |
| Treasury Shares | 22,556.00 | 22,556.00 | 22,556.00 | 22,556.00 | 22,552.00 | 22,552.00 | 22,548.00 | 22,474.00 | 22,376.00 | 22,376.00 | 22,369.00 | 22,124.00 | 21,512.00 | 21,512.00 | 21,501.00 | 20,357.00 | 19,142.00 | 19,142.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 867.00 | 0 | 0 | 0 | 1,156.00 | 0 | 0 | 0 | 2,243.00 | 0 | 0 | 0 | 3,594.00 | 0 |
| Debt | 283,119.00 | 364,097.00 | 432,238.00 | 501,955.00 | 638,336.00 | 566,779.00 | 551,347.00 | 629,734.00 | 621,039.00 | 620,117.00 | 603,560.00 | 677,294.00 | 542,437.00 | 470,097.00 | 473,075.00 | 519,177.00 | 454,893.00 | 446,877.00 |
| Net Debt | 274,061.00 | 354,912.00 | 420,619.00 | 493,743.00 | 627,877.00 | 558,656.00 | 536,339.00 | 622,077.00 | 606,820.00 | 608,980.00 | 584,431.00 | 668,147.00 | 532,049.00 | 460,130.00 | 462,079.00 | 511,528.00 | 446,869.00 | 436,962.00 |
| Common Shares Outstanding | 34,053.85 | 34,054.00 | 27,286.00 | 26,208.00 | 53,688.37 | 53,156.00 | 53,137.00 | 52,705.00 | 52,604.00 | 52,604.00 | 52,599.00 | 52,348.00 | 52,046.00 | 52,046.00 | 51,976.00 | 51,587.00 | 51,379.00 | 51,379.00 |
| Breakdown | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -850,692.00 | 1,331,878.00 | 865,553.00 | 263,431.00 | -902,779.00 | 1,331,213.00 | 874,540.00 | 264,161.00 | -929,626.00 | 1,328,020.00 | 880,956.00 | 263,858.00 | -847,734.00 | 1,270,569.00 | 867,771.00 | 240,794.00 | 1,211,112.00 |
| Cost Of Revenue | -675,213.00 | 1,050,650.00 | 680,704.00 | 216,225.00 | -735,133.00 | 1,044,301.00 | 687,664.00 | 213,527.00 | -694,721.00 | 1,015,487.00 | 672,633.00 | 200,370.00 | -662,328.00 | 978,020.00 | 662,183.00 | 180,765.00 | 994,353.00 |
| Gross Profit | -175,479.00 | 281,228.00 | 184,849.00 | 47,206.00 | -167,646.00 | 286,912.00 | 186,876.00 | 50,634.00 | -234,905.00 | 312,533.00 | 208,323.00 | 63,488.00 | -185,406.00 | 292,549.00 | 205,588.00 | 60,029.00 | 216,759.00 |
| Operating Expenses | -422,798.00 | 293,771.00 | 220,251.00 | 230,656.00 | -228,978.00 | 296,862.00 | 198,668.00 | 134,090.00 | -318,257.00 | 390,613.00 | 250,675.00 | 159,300.00 | -267,206.00 | 392,547.00 | 239,316.00 | 142,935.00 | 450,527.00 |
| Selling, General and Administrative Expenses | -134,710.00 | 211,524.00 | 139,963.00 | 67,023.00 | -172,532.00 | 243,193.00 | 163,437.00 | 77,476.00 | -251,492.00 | 305,045.00 | 205,572.00 | 98,486.00 | -192,529.00 | 295,597.00 | 194,137.00 | 86,235.00 | 254,723.00 |
| Other Operating Expenses | -288,088.00 | 82,247.00 | 80,288.00 | 163,633.00 | -56,446.00 | 53,669.00 | 35,231.00 | 56,614.00 | -66,765.00 | 85,568.00 | 45,103.00 | 60,814.00 | -74,677.00 | 96,950.00 | 45,179.00 | 56,700.00 | 195,804.00 |
| Operating Income | 247,319.00 | -12,543.00 | -35,402.00 | -183,450.00 | 61,332.00 | -9,950.00 | -11,792.00 | -83,456.00 | 83,352.00 | -78,080.00 | -42,352.00 | -95,812.00 | 81,800.00 | -99,998.00 | -33,728.00 | -82,906.00 | -233,768.00 |
| Net Non-Operating Income | -130,355.00 | -18,164.00 | -13,081.00 | 84,107.00 | -14,321.00 | -24,563.00 | -13,022.00 | 33,474.00 | -36,065.00 | 23,368.00 | 12,422.00 | 44,038.00 | -35,935.00 | 42,190.00 | 12,106.00 | 38,959.00 | 111,008.00 |
| Interest Expense | -28,715.00 | 32,414.00 | 23,152.00 | 12,855.00 | -78,070.00 | 50,898.00 | 18,918.00 | 8,254.00 | -5,611.00 | 15,672.00 | 8,754.00 | 3,868.00 | -4,965.00 | 7,809.00 | 4,758.00 | 2,494.00 | 5,876.00 |
| Net Interest | 28,715.00 | -32,414.00 | -23,152.00 | -12,855.00 | 90,042.00 | -50,898.00 | -18,918.00 | -8,254.00 | 5,611.00 | -15,672.00 | -8,754.00 | -3,868.00 | 4,965.00 | -7,809.00 | -4,758.00 | -2,494.00 | -5,876.00 |
| EBT | 116,964.00 | -30,707.00 | -48,483.00 | -99,343.00 | 47,011.00 | -34,513.00 | -24,814.00 | -49,982.00 | 47,287.00 | -54,712.00 | -29,930.00 | -51,774.00 | 45,865.00 | -57,808.00 | -21,622.00 | -43,947.00 | -122,760.00 |
| Income Tax | -9,066.00 | 11,925.00 | 1,261.00 | 136.00 | -663.00 | 532.00 | 303.00 | 11.00 | -1,455.00 | 900.00 | 633.00 | 933.00 | 7,249.00 | 811.00 | 196.00 | 399.00 | 35,334.00 |
| Net Income | 126,030.00 | -42,632.00 | -49,744.00 | -99,479.00 | 49,232.00 | -35,847.00 | -26,208.00 | -50,388.00 | 37,020.00 | -55,612.00 | -30,563.00 | -52,707.00 | 55,926.00 | -58,619.00 | -21,818.00 | -44,346.00 | -87,426.00 |
| EBIT | 88,249.00 | 1,707.00 | -25,331.00 | -86,488.00 | -31,059.00 | 16,385.00 | -5,896.00 | -41,728.00 | 41,676.00 | -39,040.00 | -21,176.00 | -47,906.00 | 40,900.00 | -49,999.00 | -16,864.00 | -41,453.00 | -116,884.00 |
| Deprecation and Amortization | -26,106.00 | 29,401.00 | 21,587.00 | 13,057.00 | -20,697.00 | 30,576.00 | 20,428.00 | 10,253.00 | -27,572.00 | 33,910.00 | 23,292.00 | 12,533.00 | -24,574.00 | 36,755.00 | 24,576.00 | 12,624.00 | 40,563.00 |
| EBITDA | 62,143.00 | 31,108.00 | -3,744.00 | -73,431.00 | -51,756.00 | 46,961.00 | 14,532.00 | -31,475.00 | 14,104.00 | -5,130.00 | 2,116.00 | -35,373.00 | 16,326.00 | -13,244.00 | 7,712.00 | -28,829.00 | -76,321.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 48,150.94 | 23,515.00 | 20,019.00 | 13,511.00 | -147,572.00 | 52,862.00 | 52,716.00 | 52,642.00 | 52,935.00 | 52,404.00 | 52,305.00 | 52,172.00 | 104,144.00 | 0 | 51,570.00 | 51,474.00 | 49,099.00 |
| Average Shares Outstanding Diluted | 48,150.94 | 23,515.00 | 20,019.00 | 13,511.00 | -147,572.00 | 52,862.00 | 52,716.00 | 52,642.00 | 52,935.00 | 52,404.00 | 52,305.00 | 52,172.00 | 52,430.00 | 51,714.00 | 51,570.00 | 51,474.00 | 49,099.00 |
| Breakdown | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 587,376.00 | -277,054.00 | -193,164.00 | -287,984.00 | 511,944.00 | -173,742.00 | -102,198.00 | -246,248.00 | 133,874.00 | -22,582.00 | 9,376.00 | -28,998.00 | -12,521.00 | 7,901.00 | 24,142.00 | -17,462.00 | 41,586.00 |
| Operating Net Income | -5,620.00 | -42,632.00 | -49,744.00 | -99,479.00 | 49,232.00 | -35,847.00 | -26,208.00 | -50,388.00 | 37,020.00 | -55,612.00 | -30,563.00 | -52,707.00 | 55,926.00 | -58,619.00 | -21,818.00 | -44,346.00 | -87,426.00 |
| Deprecation and Amortization | -26,106.00 | 29,401.00 | 21,587.00 | 13,057.00 | -20,697.00 | 30,576.00 | 20,428.00 | 10,253.00 | -27,572.00 | 33,910.00 | 23,292.00 | 12,533.00 | -24,574.00 | 36,755.00 | 24,576.00 | 12,624.00 | 40,563.00 |
| Deferred Income Tax | -829.00 | 0 | 0 | 0 | -552.00 | 0 | 0 | 0 | 458.00 | 0 | 0 | 0 | -8,291.00 | 330.00 | 0 | 0 | -7,179.00 |
| Share Based Compensation | -2,060.00 | 8,859.00 | 1,176.00 | -2,589.00 | -5,703.00 | 7,704.00 | 5,268.00 | 2,871.00 | -15,522.00 | 13,764.00 | 10,530.00 | 5,373.00 | -5,556.00 | 13,389.00 | 7,800.00 | 3,366.00 | 11,571.00 |
| Change in Working Capital | -1,065,083.00 | 478,992.00 | 295,675.00 | 173,415.00 | -1,021,358.00 | 514,265.00 | 361,347.00 | 216,535.00 | -1,194,253.00 | 501,309.00 | 295,167.00 | 285,135.00 | -1,248,775.00 | 526,658.00 | 400,554.00 | 355,291.00 | 338,932.00 |
| Other Operating Activities | 1,687,074.00 | -751,674.00 | -461,858.00 | -372,388.00 | 1,511,022.00 | -690,440.00 | -463,033.00 | -425,519.00 | 1,333,743.00 | -515,953.00 | -289,050.00 | -279,332.00 | 1,218,749.00 | -510,612.00 | -386,970.00 | -344,397.00 | -254,875.00 |
| Investing Cash Flow | 10,780.00 | -17,016.00 | -11,472.00 | -6,494.00 | -33,142.00 | 10,014.00 | 13,277.00 | 17,254.00 | -5,715.00 | -26,327.00 | -20,318.00 | -9,726.00 | 21,822.00 | -32,659.00 | -20,804.00 | -11,020.00 | -25,988.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -5,611.00 | 9,300.00 | 6,528.00 | 3,470.00 | -9,804.00 | 11,459.00 | 8,196.00 | 4,219.00 | -59,157.00 | 26,899.00 | 20,573.00 | 9,726.00 | -68,499.00 | 33,393.00 | 21,264.00 | 11,370.00 | 25,910.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | -40,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16,391.00 | -26,316.00 | -18,000.00 | -9,964.00 | 16,662.00 | -21,445.00 | -14,919.00 | -6,965.00 | 53,442.00 | -53,226.00 | -40,891.00 | -19,452.00 | 90,321.00 | -66,052.00 | -42,068.00 | -22,390.00 | -51,898.00 |
| Financing Cash Flow | -280,159.00 | 135,192.00 | 102,690.00 | 139,944.00 | -199,943.00 | 59,893.00 | 41,175.00 | 93,176.00 | -163,253.00 | 56,422.00 | 23,727.00 | 33,429.00 | -3,228.00 | 20,686.00 | 3,378.00 | 24,885.00 | -13,925.00 |
| Net Issuance/Repayment of Debt | 927,590.00 | 691,506.00 | -398.00 | 217,647.00 | 230,909.00 | 454,459.00 | 284,698.00 | 145,187.00 | 1,222,152.00 | 0 | 0 | 0 | -318,380.00 | 903,640.00 | 513,740.00 | 117,340.00 | 1,119,100.00 |
| Net Issuance/Repurchase of Equity | -158,187.00 | 96,194.00 | 96,194.00 | 96,194.00 | -270.00 | 176.00 | 172.00 | 98.00 | -1,469.00 | 864.00 | 857.00 | 612.00 | -3,611.00 | 2,626.00 | 2,396.00 | 1,215.00 | 11,763.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,049,562.00 | -652,508.00 | 6,894.00 | -173,897.00 | -430,582.00 | -394,742.00 | -243,695.00 | -52,109.00 | -1,383,936.00 | 55,558.00 | 22,870.00 | 32,817.00 | 318,763.00 | -885,580.00 | -512,758.00 | -93,670.00 | -1,144,788.00 |
| Net Change in Cash | 18,919.00 | -11,843.00 | 372.00 | -7,295.00 | 22,887.00 | -16,964.00 | 3,353.00 | -12,694.00 | -4,051.00 | 7,513.00 | 12,785.00 | -5,295.00 | 6,073.00 | -4,072.00 | 6,716.00 | -3,597.00 | 1,673.00 |
| Cash at Beginning of Period | 9,804.00 | 28,570.00 | 28,570.00 | 28,570.00 | 5,683.00 | 31,988.00 | 31,988.00 | 31,988.00 | 36,039.00 | 21,934.00 | 21,934.00 | 21,934.00 | 15,861.00 | 16,814.00 | 16,814.00 | 16,814.00 | 9,008.00 |
| Cash at End of Period | 28,723.00 | 16,727.00 | 28,942.00 | 21,275.00 | 28,570.00 | 15,024.00 | 35,341.00 | 19,294.00 | 31,988.00 | 29,447.00 | 34,719.00 | 16,639.00 | 21,934.00 | 12,742.00 | 23,530.00 | 13,217.00 | 10,681.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |