COKE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 0.90 2.13 0.56 3.06 1.45
Price to Sales 0.17 0.13 0.08 0.10 0.05
Book Value Per Common Share 313.84 305.84 54.73
Price to Book 0.40 0.30 0.49
Price to Operating Cash Flow 1.30 1.07 0.87 1.11 0.50
Price to Free Cash Flow
Enterprise Value to EBITDA 11070.55 12225.42 6500.32 13398.24 5884.04
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
Price to Earnings 11.57 33.37 11.20 1.31 1.50 4.79 1.79 2.48 4.25 0.62 1.40 2.57 2.14 3.63 5.08
Price to Sales 1.88 2.83 0.73 0.23 0.30 0.50 0.12 0.18 0.32 0.08 0.18 0.34 0.09 0.14 0.21
Book Value Per Common Share 37.66 37.46 344.20 280.56 255.46 341.15 325.32 288.37 254.36 206.93 181.84 160.85
Price to Book 3.06 2.98 0.39 0.46 0.42 0.25 0.20 0.22 0.21 0.20 0.32 0.32
Price to Operating Cash Flow 13.88 23.90 5.85 1.67 2.32 4.08 0.93 1.56 2.72 0.98 2.21 3.68 0.83 1.36 3.31
Price to Free Cash Flow
Enterprise Value to EBITDA 134127.45 193475.50 59817.36 16099.42 18844.12 29777.32 10625.80 14915.49 25363.28 7086.47 15623.56 28411.65 9972.23 16381.20 23314.14

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 220.48 -52.55 353.83 9.95
Revenue YoY 3.70 7.30 11.47 11.09
EBITDA YoY 44.53 -3.66 70.57 2.09
Net Profit YoY 55.04 -5.06 126.90 9.91
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
Earning YoY 198.50 -71.89 36.61 309.73 38.28 103.57 61.50 106.52 67.96 90.33
Revenue YoY 54.96 117.44 52.12 112.84 51.73 110.64 54.29 113.59 53.92 112.85
EBITDA YoY 49.06 158.80 36.91 101.83 40.43 102.12 57.86 103.63 62.58 93.59
Net Profit YoY 48.91 180.86 34.15 104.27 38.30 103.55 61.55 106.61 67.88 90.29

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 258.92 67.77 21.08 15.18 5.85
Quick Ratio 2.34 1.23 0.88 0.80 0.83
Current Ratio 1.94 1.56 1.38 1.29 1.32
Debt to Equity 2.75 1.99 2.33 3.84 5.28
Long-Term Debt to Equity 1.82 1.23 1.51 2.67 4.02
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
Cash Per Common Share 24.49 30.09 288.14 229.19 267.06 121.17 65.74 45.89 30.91 17.41 20.14 13.56 19.94 5.78 5.53
Quick Ratio 2.07 2.52 2.51 2.73 2.11 2.04 1.45 1.33 1.13 0.92 0.82 0.73 0.93 0.78 0.83
Current Ratio 2.04 2.04 2.03 2.47 1.97 1.87 1.85 1.74 1.67 1.40 1.24 1.18 1.39 1.25 1.36
Debt to Equity 2.47 2.40 2.60 3.10 3.73 1.68 1.72 1.90 2.08 2.53 2.97 3.26 4.03 4.36 4.81
Long-Term Debt to Equity 1.61 1.58 1.74 2.29 2.44 1.11 1.12 1.25 1.42 1.67 1.89 2.15 2.90 3.14 3.60

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 11.92 9.52 11.60 5.50 5.35
ROE 44.66 28.45 38.57 26.63 33.63
Gross Margin 39.90 39.06 36.74 35.13 35.77
Operating Margin 12.44 8.39 9.53 4.96 5.36
EBITDA Margin 14.91 10.70 11.92 7.79 8.47
Net Profit Margin 9.18 6.14 6.94 3.41 3.44
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
ROA 7.64 5.25 1.92 8.61 5.99 3.86 8.03 6.02 3.11 8.67 5.39 2.73 4.98 3.09 1.62
ROE 26.49 17.85 6.91 35.34 28.33 10.35 21.82 17.43 9.57 30.59 21.40 11.62 25.06 16.58 9.44
Gross Margin 39.79 39.87 39.69 39.88 40.07 40.25 38.97 39.14 39.71 36.29 35.28 36.14 35.13 34.91 35.33
Operating Margin 11.31 11.80 9.26 11.85 13.43 14.17 8.91 9.80 10.19 9.38 9.04 9.41 5.96 5.51 6.19
EBITDA Margin 14.05 14.60 12.27 14.29 15.87 16.74 11.18 12.08 12.58 11.77 11.50 12.07 8.80 8.33 9.16
Net Profit Margin 8.14 8.47 6.56 8.81 9.99 10.41 6.62 7.26 7.52 6.74 6.43 6.65 4.10 3.76 4.20

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 5,313,139.00 4,288,942.00 3,709,545.00 3,445,570.00 3,222,450.00
   Current Assets 2,547,302.00 1,705,128.00 1,245,801.00 1,076,662.00 851,237.00
      Cash and Short-Term Investments 2,340,664.00 635,269.00 197,648.00 142,314.00 54,793.00
            Cash and Cash Equivalents 1,135,824.00 635,269.00 197,648.00 142,314.00 54,793.00
            Short-Term Investments 1,204,840.00 0 0 0 0
      Net Receivables 727,390.00 705,762.00 602,797.00 523,484.00 484,149.00
      Inventory 330,395.00 321,932.00 347,545.00 302,851.00 225,757.00
      Other Current Assets -851,147.00 42,165.00 97,811.00 108,013.00 86,538.00
   Non-Current Assets 2,765,837.00 2,583,814.00 2,463,744.00 2,368,908.00 2,371,213.00
      Property, Plant, Equipment Net 1,617,618.00 1,443,271.00 1,324,318.00 1,170,565.00 1,157,105.00
      Goodwill 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00
      Intangible Assets 798,130.00 824,642.00 851,200.00 847,743.00 866,557.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 25,474.00 26,750.00 27,976.00 26,852.00 27,882.00
      Other Non-Current Assets 158,712.00 123,248.00 94,347.00 157,845.00 153,766.00
Liabilities 3,895,528.00 2,853,344.00 2,594,157.00 2,733,784.00 2,709,460.00
   Current Liabilities 1,313,169.00 1,091,334.00 905,156.00 834,856.00 647,060.00
      Payables and Expenses 937,528.00 1,062,653.00 712,435.00 661,077.00 514,253.00
            Account Payables 522,149.00 677,727.00 387,214.00 323,414.00 221,504.00
            Current Accrued Liabilities 415,379.00 384,926.00 325,221.00 337,663.00 292,749.00
      Short-Term Debt 375,641.00 28,681.00 29,938.00 28,108.00 25,626.00
      Other Current Liabilities 0.00 0.00 162,783.00 145,671.00 107,181.00
   Non-Current Liabilities 2,582,359.00 1,762,010.00 1,689,001.00 1,898,928.00 2,062,400.00
      Long-Term Debt 1,531,357.00 706,462.00 725,099.00 910,495.00 1,130,372.00
      Other Non-Current Liabilities 1,051,002.00 1,055,548.00 963,902.00 988,433.00 932,028.00
Equity 1,417,611.00 1,435,598.00 1,115,388.00 711,786.00 512,990.00
   Shareholders Equity 2,837,107.00 2,866,920.00 0 0 512,990.00
      Capital Stock 12,466.00 13,064.00 13,064.00 13,064.00 13,064.00
      Share Premium 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00
      Retained Earnings 1,395,183.00 1,352,111.00 1,112,462.00 724,486.00 544,280.00
      Treasury Shares 127,876.00 61,254.00 61,254.00 61,254.00 61,254.00
      Accumulated Other Comprehensive Income 1,885.00 -4,276.00 -84,837.00 -100,463.00 -119,053.00
   Minority Interest 0 0 0 0 0
Investments 1,204,840.00 0 0 0 0
Debt 1,906,998.00 735,143.00 755,037.00 938,603.00 1,155,998.00
Net Debt 0 99,874.00 557,389.00 796,289.00 1,101,205.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,899,716.00 6,653,858.00 6,200,957.00 5,562,714.00 5,007,357.00
Cost Of Revenue 4,146,537.00 4,055,147.00 3,923,003.00 3,608,527.00 3,216,448.00
Interest Expense 1,848.00 918.00 24,792.00 33,449.00 36,735.00
Net Interest -1,848.00 0 0 0 0
Provisions for Credit Losses 3,080.00 2,639.00 4,326.00 4,638.00 14,265.00
Gross Profit 2,753,179.00 2,598,711.00 2,277,954.00 1,954,187.00 1,790,909.00
Operating Expenses 1,832,829.00 1,764,260.00 1,636,907.00 1,515,016.00 1,477,531.00
   Selling, General and Administrative Expenses 1,832,829.00 1,764,260.00 1,642,517.00 1,524,034.00 1,475,821.00
   Other Operating Expenses 0.00 0.00 -5,610.00 -9,018.00 1,710.00
Operating Income 920,350.00 834,451.00 641,047.00 439,171.00 313,378.00
Net Non-Operating Income -63,696.00 -276,970.00 -74,850.00 -196,714.00 -81,706.00
EBT 856,654.00 557,481.00 566,197.00 242,457.00 231,672.00
Income Tax 223,529.00 149,106.00 147,109.00 68,711.00 61,257.00
Net Income Including Non-Controlling Interests 0 0 1,290,474.00 568,740.00 162,889.00
Net Income Non-Controlling Interests 0 0 -860,316.00 -379,160.00 9,604.00
Net Income 633,125.00 408,375.00 430,158.00 189,580.00 172,493.00
EBIT 858,502.00 558,399.00 590,989.00 275,906.00 268,407.00
Deprecation and Amortization 170,343.00 153,472.00 147,962.00 157,320.00 155,936.00
EBITDA 1,028,845.00 711,871.00 738,951.00 433,226.00 424,343.00
EPS 0.14 0.04 0.09 0.02 0.02
Diluted EPS 0.14 0.09 0.09 0.04 0.04
Average Shares Outstanding Basic 9,040.00 9,374.00 9,374.00 9,373.00 9,373.00
Average Shares Outstanding Diluted 10,071.00 10,415.00 10,693.00 11,659.00 11,713.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 876,357.00 810,690.00 554,506.00 521,755.00 494,461.00
   Operating Net Income 633,125.00 408,375.00 1,290,474.00 568,740.00 536,687.00
   Deprecation and Amortization 170,343.00 153,472.00 147,962.00 157,320.00 155,936.00
   Deferred Income Tax 2,529.00 -49,021.00 8,977.00 -9,183.00 8,737.00
   Share Based Compensation 0 0 0 9,800.00 9,200.00
   Change in Working Capital -27,992.00 -89,644.00 9,575.00 -70,326.00 -76,786.00
   Other Operating Activities 98,352.00 387,508.00 -902,482.00 -134,596.00 -139,313.00
Investing Cash Flow -682,201.00 -295,350.00 -324,985.00 -161,943.00 -200,419.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 371,584.00 282,999.00 336,629.00 169,960.00 205,419.00
   Net Purchase/Sale of Investments Net 150,300.00 0 0 0 0
   Net Purchase/Sale of Business 15,720.00 13,741.00 3,094.00 2,531.00 1,770.00
   Other Investing Activities -1,219,805.00 -592,090.00 -664,708.00 -334,434.00 -407,608.00
Financing Cash Flow 306,399.00 -77,719.00 -174,187.00 -272,291.00 -248,863.00
   Net Issuance/Repayment of Debt 2,488.00 2,303.00 2,988.00 184,778.00 515,000.00
   Net Issuance/Repurchase of Equity 625,654.00 0 0 0 0
   Dividends Paid 185,635.00 46,868.00 9,374.00 9,374.00 9,374.00
   Other Financing Activities -507,378.00 -126,890.00 -186,549.00 -466,443.00 -773,237.00
Net Change in Cash 500,555.00 437,621.00 55,334.00 87,521.00 45,179.00
   Cash at Beginning of Period 635,269.00 197,648.00 142,314.00 54,793.00 9,614.00
   Cash at End of Period 1,135,824.00 635,269.00 197,648.00 142,314.00 54,793.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Assets 5,668,510.00 5,541,491.00 5,403,738.00 5,313,139.00 5,272,724.00 5,656,072.00 4,297,092.00 4,288,942.00 4,141,282.00 3,994,537.00 3,799,695.00 3,709,545.00 3,597,278.00 3,581,668.00 3,425,932.00 3,445,570.00 3,419,940.00 3,282,298.00 3,284,832.00 3,222,450.00
   Current Assets 2,847,740.00 2,731,239.00 2,613,434.00 2,547,302.00 2,571,133.00 3,036,344.00 1,714,853.00 1,705,128.00 1,676,475.00 1,548,013.00 1,353,627.00 1,245,801.00 1,230,269.00 1,213,203.00 1,051,218.00 1,076,662.00 1,071,619.00 926,869.00 926,848.00 851,237.00
      Cash and Short-Term Investments 2,128,717.00 2,620,669.00 2,512,005.00 2,340,664.00 2,096,182.00 2,494,372.00 1,135,816.00 635,269.00 616,217.00 430,172.00 289,781.00 197,648.00 163,244.00 188,803.00 127,085.00 142,314.00 186,878.00 54,204.00 51,828.00 54,793.00
            Cash and Cash Equivalents 1,532,473.00 1,219,925.00 1,151,805.00 1,135,824.00 1,236,006.00 1,699,288.00 401,260.00 635,269.00 616,217.00 430,172.00 289,781.00 197,648.00 163,244.00 188,803.00 127,085.00 142,314.00 186,878.00 54,204.00 51,828.00 54,793.00
            Short-Term Investments 596,244.00 1,400,744.00 1,360,200.00 1,204,840.00 860,176.00 795,084.00 734,556.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 756,921.00 759,761.00 729,368.00 727,390.00 744,097.00 759,363.00 733,525.00 705,762.00 704,316.00 759,081.00 625,664.00 602,797.00 642,811.00 610,441.00 528,904.00 523,484.00 528,059.00 524,804.00 513,279.00 484,149.00
      Inventory 354,857.00 349,168.00 340,214.00 330,395.00 334,681.00 338,249.00 361,086.00 321,932.00 320,401.00 333,874.00 337,313.00 347,545.00 313,699.00 303,539.00 276,278.00 302,851.00 240,495.00 237,823.00 257,363.00 225,757.00
      Other Current Assets -392,755.00 -998,359.00 -968,153.00 -851,147.00 -603,827.00 -555,640.00 -515,574.00 42,165.00 35,541.00 24,886.00 100,869.00 97,811.00 110,515.00 110,420.00 118,951.00 108,013.00 116,187.00 110,038.00 104,378.00 86,538.00
   Non-Current Assets 2,820,770.00 2,810,252.00 2,790,304.00 2,765,837.00 2,701,591.00 2,619,728.00 2,582,239.00 2,583,814.00 2,464,807.00 2,446,524.00 2,446,068.00 2,463,744.00 2,367,009.00 2,368,465.00 2,374,714.00 2,368,908.00 2,348,321.00 2,355,429.00 2,357,984.00 2,371,213.00
      Property, Plant, Equipment Net 1,665,278.00 1,659,920.00 1,644,646.00 1,617,618.00 1,557,076.00 1,476,193.00 1,437,810.00 1,443,271.00 1,328,478.00 1,305,098.00 1,304,307.00 1,324,318.00 1,223,917.00 1,218,630.00 1,210,587.00 1,170,565.00 1,149,735.00 1,151,826.00 1,150,643.00 1,157,105.00
      Goodwill 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00 165,903.00
      Intangible Assets 778,245.00 784,873.00 791,502.00 798,130.00 804,758.00 811,385.00 818,013.00 824,642.00 831,270.00 837,898.00 844,526.00 851,200.00 857,872.00 864,545.00 871,218.00 847,743.00 846,828.00 853,409.00 859,990.00 866,557.00
      Long-Term Investments 0 0 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 25,474.00 0 0 0 26,750.00 0 0 0 27,976.00 0 0 0 26,852.00 0 0 0 27,882.00
      Other Non-Current Assets 211,344.00 199,556.00 188,253.00 158,712.00 173,854.00 166,247.00 160,513.00 123,248.00 139,156.00 137,625.00 131,332.00 94,347.00 119,317.00 119,387.00 127,006.00 157,845.00 185,855.00 184,291.00 181,448.00 153,766.00
Liabilities 4,032,586.00 3,911,272.00 3,904,324.00 3,895,528.00 3,987,737.00 4,460,878.00 2,695,906.00 2,853,344.00 2,616,954.00 2,614,829.00 2,565,442.00 2,594,157.00 2,578,365.00 2,679,988.00 2,622,285.00 2,733,784.00 2,739,800.00 2,669,796.00 2,719,490.00 2,709,460.00
   Current Liabilities 1,393,649.00 1,339,192.00 1,290,191.00 1,313,169.00 1,040,855.00 1,539,613.00 917,876.00 1,091,334.00 907,833.00 891,982.00 812,575.00 905,156.00 876,695.00 977,433.00 894,071.00 834,856.00 768,296.00 743,952.00 683,907.00 647,060.00
      Payables and Expenses 1,018,612.00 963,131.00 914,551.00 937,528.00 1,015,897.00 959,383.00 890,255.00 1,062,653.00 879,319.00 863,149.00 593,603.00 712,435.00 658,086.00 626,713.00 583,838.00 661,077.00 587,936.00 578,277.00 516,315.00 514,253.00
            Account Payables 590,016.00 618,514.00 563,288.00 522,149.00 598,080.00 617,238.00 553,493.00 677,727.00 534,899.00 559,235.00 316,277.00 387,214.00 329,244.00 327,437.00 279,940.00 323,414.00 277,218.00 287,431.00 234,195.00 221,504.00
            Current Accrued Liabilities 428,596.00 344,617.00 351,263.00 415,379.00 417,817.00 342,145.00 336,762.00 384,926.00 344,420.00 303,914.00 277,326.00 325,221.00 328,842.00 299,276.00 303,898.00 337,663.00 310,718.00 290,846.00 282,120.00 292,749.00
      Short-Term Debt 375,037.00 376,061.00 375,640.00 375,641.00 24,958.00 26,507.00 27,621.00 28,681.00 28,514.00 28,833.00 29,668.00 29,938.00 28,724.00 151,985.00 150,727.00 28,108.00 26,659.00 25,915.00 25,297.00 25,626.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 553,723.00 0.00 0.00 0.00 0.00 189,304.00 162,783.00 189,885.00 198,735.00 159,506.00 145,671.00 153,701.00 139,760.00 142,295.00 107,181.00
   Non-Current Liabilities 2,638,937.00 2,572,080.00 2,614,133.00 2,582,359.00 2,946,882.00 2,921,265.00 1,778,030.00 1,762,010.00 1,709,121.00 1,722,847.00 1,752,867.00 1,689,001.00 1,701,670.00 1,702,555.00 1,728,214.00 1,898,928.00 1,971,504.00 1,925,844.00 2,035,583.00 2,062,400.00
      Long-Term Debt 1,541,383.00 1,526,488.00 1,526,409.00 1,531,357.00 1,874,681.00 1,881,064.00 700,654.00 706,462.00 708,371.00 713,791.00 718,817.00 725,099.00 726,505.00 724,381.00 727,652.00 910,495.00 983,072.00 961,792.00 1,093,547.00 1,130,372.00
      Other Non-Current Liabilities 1,097,554.00 1,045,592.00 1,087,724.00 1,051,002.00 1,072,201.00 1,040,201.00 1,077,376.00 1,055,548.00 1,000,750.00 1,009,056.00 1,034,050.00 963,902.00 975,165.00 978,174.00 1,000,562.00 988,433.00 988,432.00 964,052.00 942,036.00 932,028.00
Equity 1,635,924.00 1,630,219.00 1,499,414.00 1,417,611.00 1,284,987.00 1,195,194.00 1,601,186.00 1,435,598.00 1,524,328.00 1,379,708.00 1,234,253.00 1,115,388.00 1,018,913.00 901,680.00 803,647.00 711,786.00 680,140.00 612,502.00 565,342.00 512,990.00
   Shareholders Equity 3,273,747.00 3,262,277.00 3,000,699.00 2,837,107.00 2,566,022.00 2,385,985.00 3,197,943.00 2,866,920.00 3,049,594.00 2,703,140.00 2,384,407.00 0 1,939,807.00 1,704,526.00 1,507,646.00 0 0 0 0 512,990.00
      Capital Stock 85,925.00 124,655.00 12,466.00 12,466.00 12,466.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00 13,064.00
      Share Premium 23,764.00 23,764.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00 135,953.00
      Retained Earnings 1,524,336.00 1,642,592.00 1,477,000.00 1,395,183.00 1,216,235.00 1,685,977.00 1,517,852.00 1,352,111.00 1,435,627.00 1,348,221.00 1,230,589.00 1,112,462.00 1,029,169.00 912,751.00 815,532.00 724,486.00 707,723.00 641,136.00 595,300.00 544,280.00
      Treasury Shares 0 162,631.00 127,876.00 127,876.00 75,715.00 635,397.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00 61,254.00
      Accumulated Other Comprehensive Income 1,899.00 1,839.00 1,871.00 1,885.00 -3,952.00 -4,403.00 -4,429.00 -4,276.00 938.00 -56,276.00 -84,099.00 -84,837.00 -98,019.00 -98,834.00 -99,648.00 -100,463.00 -115,346.00 -116,397.00 -117,721.00 -119,053.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 596,244.00 1,400,744.00 1,360,200.00 1,204,840.00 860,176.00 795,084.00 734,556.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,916,420.00 1,902,549.00 1,902,049.00 1,906,998.00 1,899,639.00 1,907,571.00 728,275.00 735,143.00 736,885.00 742,624.00 748,485.00 755,037.00 755,229.00 876,366.00 878,379.00 938,603.00 1,009,731.00 987,707.00 1,118,844.00 1,155,998.00
Net Debt 0 0 0 0 0 0 0 99,874.00 120,668.00 312,452.00 458,704.00 557,389.00 591,985.00 687,563.00 751,294.00 796,289.00 822,853.00 933,503.00 1,067,016.00 1,101,205.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Revenues 5,323,813.00 3,435,496.00 1,579,977.00 -3,232,700.00 5,153,221.00 3,387,569.00 1,591,626.00 -3,251,160.00 5,022,902.00 3,310,474.00 1,571,642.00 -2,831,136.00 4,628,162.00 2,999,573.00 1,404,358.00 -2,570,461.00 4,160,375.00 2,702,943.00 1,269,857.00
Cost Of Revenue 3,205,697.00 2,065,896.00 952,873.00 -1,932,746.00 3,097,916.00 2,030,300.00 951,067.00 -1,972,849.00 3,065,669.00 2,014,791.00 947,536.00 -1,863,937.00 2,948,820.00 1,941,338.00 896,782.00 -1,670,947.00 2,699,020.00 1,759,300.00 821,154.00
Interest Expense 17,509.00 12,822.00 6,874.00 -868.00 0.00 0.00 2,716.00 -9,059.00 2,766.00 4,282.00 2,929.00 -18,680.00 20,928.00 14,845.00 7,699.00 -17,616.00 25,208.00 17,111.00 8,746.00
Net Interest -17,509.00 -12,822.00 -6,874.00 -8,333.00 2,149.00 4,336.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Credit Losses 2,555.00 879.00 290.00 -1,252.00 2,254.00 1,353.00 725.00 -6,910.00 4,268.00 3,650.00 1,631.00 2,265.00 1,987.00 47.00 27.00 -903.00 2,619.00 1,652.00 1,270.00
Gross Profit 2,118,116.00 1,369,600.00 627,104.00 -1,299,954.00 2,055,305.00 1,357,269.00 640,559.00 -1,278,311.00 1,957,233.00 1,295,683.00 624,106.00 -967,199.00 1,679,342.00 1,058,235.00 507,576.00 -899,514.00 1,461,355.00 943,643.00 448,703.00
Operating Expenses 1,409,578.00 907,696.00 437,284.00 -828,751.00 1,353,704.00 882,723.00 425,153.00 -811,000.00 1,301,249.00 855,959.00 418,052.00 -730,775.00 1,211,134.00 779,957.00 376,591.00 -677,380.00 1,109,279.00 728,598.00 354,519.00
   Selling, General and Administrative Expenses 1,409,578.00 907,696.00 437,284.00 -828,751.00 1,353,704.00 882,723.00 425,153.00 -814,354.00 1,301,249.00 858,197.00 419,168.00 -734,397.00 1,215,766.00 783,033.00 378,115.00 -683,366.00 1,116,397.00 733,842.00 357,161.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,354.00 0.00 -2,238.00 -1,116.00 3,622.00 -4,632.00 -3,076.00 -1,524.00 5,986.00 -7,118.00 -5,244.00 -2,642.00
Operating Income 708,538.00 461,904.00 189,820.00 -471,203.00 701,601.00 474,546.00 215,406.00 -467,311.00 655,984.00 439,724.00 206,054.00 -236,424.00 468,208.00 278,278.00 130,985.00 -222,134.00 352,076.00 215,045.00 94,184.00
Net Non-Operating Income -123,843.00 -69,439.00 -50,347.00 39,339.00 -90,978.00 -19,486.00 7,429.00 102,560.00 -211,046.00 -119,678.00 -48,806.00 8,893.00 -55,076.00 -22,085.00 -6,582.00 40,052.00 -129,148.00 -83,273.00 -24,345.00
EBT 584,695.00 392,465.00 139,473.00 -431,864.00 610,623.00 455,060.00 222,835.00 -364,751.00 444,938.00 320,046.00 157,248.00 -227,531.00 413,132.00 256,193.00 124,403.00 -182,082.00 222,928.00 131,772.00 69,839.00
Income Tax 151,363.00 101,467.00 35,862.00 -106,518.00 156,446.00 116,507.00 57,094.00 -86,442.00 112,399.00 82,552.00 40,597.00 -58,340.00 106,307.00 66,499.00 32,643.00 -51,107.00 59,869.00 39,049.00 20,900.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 1,290,474.00 0 0 0 -399,983.00 504,005.00 304,629.00 160,089.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 -860,316.00 0 0 0 264,184.00 -333,532.00 -203,086.00 -106,726.00
Net Income 433,332.00 290,998.00 103,611.00 -325,346.00 454,177.00 338,553.00 165,741.00 -282,737.00 332,539.00 240,446.00 118,127.00 -167,897.00 311,713.00 192,952.00 93,390.00 -135,799.00 170,473.00 101,543.00 53,363.00
EBIT 602,204.00 405,287.00 146,347.00 -432,732.00 610,623.00 455,060.00 225,551.00 -373,810.00 447,704.00 324,328.00 160,177.00 -246,211.00 434,060.00 271,038.00 132,102.00 -199,698.00 248,136.00 148,883.00 78,585.00
Deprecation and Amortization 145,637.00 96,413.00 47,511.00 -78,822.00 125,593.00 82,684.00 40,888.00 -73,208.00 113,664.00 75,415.00 37,601.00 -74,097.00 110,661.00 74,037.00 37,361.00 -74,570.00 117,910.00 76,264.00 37,716.00
EBITDA 747,841.00 501,700.00 193,858.00 -511,554.00 736,216.00 537,744.00 266,439.00 -447,018.00 561,368.00 399,743.00 197,778.00 -320,308.00 544,721.00 345,075.00 169,463.00 -274,268.00 366,046.00 225,147.00 116,301.00
EPS 0.01 0.00 0.01 -0.00 0.10 0.07 0.02 -0.00 0.04 0.03 0.01 -0.00 0.07 0.04 0.02 -0.00 0.02 0.01 0.01
Diluted EPS 0.01 0.01 0.02 0.00 0.10 0.07 0.04 0.00 0.07 0.05 0.03 0.00 0.07 0.04 0.02 0.00 0.04 0.01 0.01
Average Shares Outstanding Basic 86,928.00 87,095.00 8,718.00 8,300.00 9,146.00 9,340.00 9,374.00 9,374.00 9,374.00 9,374.00 9,374.00 9,375.00 9,374.00 9,374.00 9,373.00 9,373.00 9,373.00 9,373.00 9,373.00
Average Shares Outstanding Diluted 97,259.00 97,424.00 9,739.00 9,331.00 10,175.00 10,373.00 10,405.00 10,389.00 10,427.00 10,423.00 10,421.00 9,614.00 10,788.00 10,935.00 11,435.00 11,601.00 11,685.00 11,673.00 11,677.00
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Operating Cash Flow 722,913.00 406,221.00 198,171.00 -462,940.00 707,893.00 437,131.00 194,273.00 -401,891.00 644,549.00 383,338.00 184,694.00 -214,219.00 394,309.00 243,535.00 130,881.00 -271,415.00 439,875.00 271,385.00 81,910.00
   Operating Net Income 433,332.00 290,998.00 103,611.00 -325,346.00 454,177.00 338,553.00 165,741.00 -636,882.00 332,539.00 477,940.00 234,778.00 104,140.00 618,538.00 382,646.00 185,150.00 -399,983.00 504,005.00 304,629.00 160,089.00
   Deprecation and Amortization 145,637.00 96,413.00 47,511.00 -78,822.00 125,593.00 82,684.00 40,888.00 -73,208.00 113,664.00 75,415.00 37,601.00 -74,097.00 110,661.00 74,037.00 37,361.00 -74,570.00 117,910.00 76,264.00 37,716.00
   Deferred Income Tax 523.00 -15,985.00 35,278.00 -38,321.00 -18,030.00 2,264.00 56,616.00 -47,035.00 -34,881.00 -7,848.00 40,743.00 -46,091.00 10,749.00 11,189.00 33,130.00 -42,363.00 10,907.00 2,293.00 19,980.00
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,800.00 0 0 0
   Change in Working Capital -60,639.00 -4,309.00 -12,623.00 78,106.00 -94,603.00 -31,356.00 19,861.00 -62,510.00 -92,560.00 25,464.00 39,962.00 -37,235.00 5,150.00 27,347.00 14,313.00 52,180.00 -98,806.00 -44,835.00 21,135.00
   Other Operating Activities 204,060.00 39,104.00 24,394.00 -98,557.00 240,756.00 44,986.00 -88,833.00 417,744.00 325,787.00 -187,633.00 -168,390.00 -160,936.00 -350,789.00 -251,684.00 -139,073.00 183,521.00 -94,141.00 -66,966.00 -157,010.00
Investing Cash Flow -61,675.00 -207,359.00 -139,695.00 451,198.00 -507,958.00 -362,179.00 -263,262.00 16,714.00 -160,863.00 -98,659.00 -52,542.00 189,418.00 -210,268.00 -171,614.00 -132,521.00 79,648.00 -119,597.00 -82,352.00 -39,642.00
   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 0.00 0.00
   Net Purchase/Sale of PPE 216,379.00 163,660.00 98,023.00 -152,964.00 287,758.00 159,650.00 77,140.00 -15,720.00 152,701.00 93,160.00 52,858.00 -200,063.00 219,426.00 180,586.00 136,680.00 -79,133.00 125,833.00 83,984.00 39,276.00
   Net Purchase/Sale of Investments Net 856,649.00 494,629.00 262,912.00 -620,108.00 355,720.00 229,766.00 184,922.00 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 14,709.00 10,594.00 4,584.00 -4,255.00 9,794.00 6,549.00 3,632.00 -1,336.00 9,044.00 6,033.00 0 -179.00 1,538.00 1,538.00 197.00 -1,901.00 2,194.00 1,724.00 514.00
   Other Investing Activities -1,149,412.00 -876,242.00 -505,214.00 1,228,525.00 -1,161,230.00 -758,144.00 -528,956.00 33,770.00 -322,608.00 -197,852.00 -105,400.00 389,660.00 -431,232.00 -353,738.00 -269,398.00 160,682.00 -247,624.00 -168,060.00 -79,432.00
Financing Cash Flow -264,589.00 -114,761.00 -42,495.00 -918,450.00 400,802.00 989,067.00 -165,020.00 79,572.00 -65,117.00 -52,155.00 -40,019.00 27,945.00 -163,111.00 -25,432.00 -13,589.00 150,757.00 -188,193.00 -189,622.00 -45,233.00
   Net Issuance/Repayment of Debt 1,675.00 1,320.00 650.00 -1,182.00 1,848.00 1,221.00 601.00 -1,097.00 1,712.00 1,130.00 558.00 -2,732.00 2,441.00 1,904.00 1,375.00 -57,604.00 183,567.00 57,368.00 1,447.00
   Net Issuance/Repurchase of Equity 145,698.00 34,410.00 0 37,174.00 574,009.00 14,471.00 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 65,310.00 43,589.00 21,794.00 -292,117.00 163,733.00 159,353.00 154,666.00 -65,617.00 42,182.00 37,495.00 32,808.00 -4,687.00 7,030.00 4,687.00 2,344.00 -4,686.00 7,030.00 4,687.00 2,343.00
   Other Financing Activities -477,272.00 -194,080.00 -64,939.00 -662,325.00 -338,788.00 814,022.00 -320,287.00 146,286.00 -109,011.00 -90,780.00 -73,385.00 35,364.00 -172,582.00 -32,023.00 -17,308.00 213,047.00 -378,790.00 -251,677.00 -49,023.00
Net Change in Cash 396,649.00 84,101.00 15,981.00 -930,192.00 600,737.00 1,064,019.00 -234,009.00 -305,605.00 418,569.00 232,524.00 92,133.00 3,144.00 20,930.00 46,489.00 -15,229.00 -41,010.00 132,085.00 -589.00 -2,965.00
   Cash at Beginning of Period 1,135,824.00 1,135,824.00 1,135,824.00 2,066,016.00 635,269.00 635,269.00 635,269.00 940,874.00 197,648.00 197,648.00 197,648.00 194,504.00 142,314.00 142,314.00 142,314.00 183,324.00 54,793.00 54,793.00 54,793.00
   Cash at End of Period 1,532,473.00 1,219,925.00 1,151,805.00 1,135,824.00 1,236,006.00 1,699,288.00 401,260.00 635,269.00 616,217.00 430,172.00 289,781.00 197,648.00 163,244.00 188,803.00 127,085.00 142,314.00 186,878.00 54,204.00 51,828.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0