CPSH
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | -7.36 | 26.11 | 17.93 | 18.87 |
| Price to Sales | 1.11 | 1.24 | 1.46 | 2.72 |
| Book Value Per Common Share | 1.00 | 1.20 | 1.09 | 0.92 |
| Price to Book | 1.62 | 1.97 | 2.47 | 4.73 |
| Price to Operating Cash Flow | -6.77 | 26.89 | 10.93 | 30.41 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 139231.37 | 116332.82 | 629654.65 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 125.33 | 280.00 | 160.00 | -9.47 | -21.25 | -185.00 | 34.75 | 40.00 | 95.00 | 21.62 | 24.90 | 403.00 | ||||
| Price to Sales | 2.24 | 2.61 | 3.10 | 1.36 | 2.26 | 4.54 | 1.94 | 2.79 | 5.80 | 1.98 | 4.50 | 10.36 | 33.45 | |||
| Book Value Per Common Share | 3.78 | 1.02 | 1.01 | 1.00 | 1.06 | 1.13 | 1.19 | 1.18 | 1.17 | 1.13 | 1.09 | 1.06 | 0.92 | 0.90 | 0.69 | 0.47 |
| Price to Book | 0.99 | 2.73 | 1.58 | 1.62 | 1.34 | 1.50 | 1.55 | 2.35 | 2.40 | 2.53 | 2.47 | 2.64 | 4.73 | 5.80 | 11.65 | 25.74 |
| Price to Operating Cash Flow | 122.08 | -67.47 | -18.56 | -9.79 | -26.86 | 207.87 | 37.62 | 48.44 | -57.23 | 46.45 | 133.08 | -857.45 | -887.41 | |||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 489448.73 | 618809.33 | 673923.24 | 192628.39 | 228754.84 | 493011.87 | 140282.60 | 1213438.87 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | -40.00 | -34.78 | ||
| Revenue YoY | -23.33 | 3.62 | 18.43 | |
| EBITDA YoY | -26.78 | 237.81 | ||
| Net Profit YoY |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 200.00 | 0.00 | 14.29 | 133.33 | -76.92 | 950.00 | ||||||||||
| Revenue YoY | 56.49 | 107.63 | 38.81 | 85.08 | 43.29 | 104.48 | -65.32 | 51.41 | 120.48 | |||||||
| EBITDA YoY | 69.81 | 90.59 | 137.74 | 17.97 | 112.49 | -71.09 | 679.97 | |||||||||
| Net Profit YoY | 104.09 | 108.20 | 16.14 | 130.77 | -75.34 | 1009.98 | 774.03 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 0.30 | 0.61 | 0.57 | 0.36 |
| Quick Ratio | 2.17 | 2.37 | 1.94 | |
| Current Ratio | 3.29 | 3.31 | 2.75 | |
| Debt to Equity | 0.30 | 0.25 | 0.38 | 0.43 |
| Long-Term Debt to Equity | 0.00 | 0.04 | 0.04 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.17 | 0.24 | 0.20 | 0.30 | 0.39 | 0.49 | 0.60 | 0.61 | 0.60 | 0.51 | 0.57 | 0.39 | 0.35 | 0.27 | 0.22 | 0.01 |
| Quick Ratio | 5.65 | 2.12 | 2.13 | 2.17 | 2.64 | 3.22 | 3.42 | 2.70 | 2.63 | 2.66 | 2.37 | 2.37 | 1.94 | 2.25 | 2.38 | 1.43 |
| Current Ratio | 8.12 | 3.34 | 3.29 | 3.29 | 3.99 | 4.50 | 4.79 | 3.71 | 3.60 | 3.70 | 3.31 | 3.44 | 2.75 | 3.23 | 3.74 | 2.86 |
| Debt to Equity | 0.12 | 0.30 | 0.31 | 0.30 | 0.24 | 0.22 | 0.22 | 0.31 | 0.33 | 0.31 | 0.38 | 0.34 | 0.43 | 0.35 | 0.38 | 0.53 |
| Long-Term Debt to Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.10 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 6.34 | 17.11 | ||
| ROE | 7.91 | 24.43 | ||
| Gross Margin | -0.56 | 24.77 | 27.46 | 21.34 |
| Operating Margin | -19.38 | 7.11 | 10.89 | 2.32 |
| EBITDA Margin | -16.79 | 8.88 | 12.57 | 4.41 |
| Net Profit Margin | 4.97 | 14.33 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.81 | 1.03 | 0.50 | -11.13 | 5.47 | 4.71 | 2.14 | 9.05 | 17.16 | |||||||
| ROE | 0.90 | 1.34 | 0.65 | -13.85 | 7.18 | 6.25 | 2.82 | 12.13 | 23.17 | 2.73 | 0.48 | |||||
| Gross Margin | 16.69 | 16.47 | 16.40 | 1.01 | 6.18 | 15.33 | 27.29 | 30.59 | 31.61 | 27.72 | 21.15 | 21.40 | 19.40 | |||
| Operating Margin | 2.70 | 2.16 | 2.40 | -18.55 | -12.82 | -3.04 | 8.33 | 10.49 | 10.02 | 12.58 | 1.27 | |||||
| EBITDA Margin | 4.58 | 4.22 | 4.59 | -16.12 | -10.65 | -1.32 | 10.07 | 12.23 | 11.77 | 14.12 | 3.81 | |||||
| Net Profit Margin | 1.67 | 1.28 | 1.28 | -14.09 | 5.92 | 7.30 | 6.47 | 9.10 | 18.46 | 2.52 | 0.64 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 18,876.95 | 21,602.12 | 21,679.94 | 18,800.72 |
| Current Assets | 14,159.02 | 18,144.25 | 17,817.54 | 14,057.81 |
| Cash and Short-Term Investments | 4,311.69 | 8,813.63 | 8,266.75 | 5,050.31 |
| Cash and Cash Equivalents | 3,280.69 | 8,813.63 | 8,266.75 | 5,050.31 |
| Short-Term Investments | 1,031.00 | 0 | 0 | 0 |
| Net Receivables | 5,035.28 | 4,472.35 | 4,463.64 | 4,870.02 |
| Inventory | 4,331.07 | 4,581.93 | 4,875.90 | 3,911.60 |
| Other Current Assets | 480.99 | 276.35 | 211.24 | 225.87 |
| Non-Current Assets | 4,717.93 | 3,457.86 | 3,862.40 | 4,742.91 |
| Property, Plant, Equipment Net | 14,461.38 | 40,245.17 | 38,657.79 | 37,175.92 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,528.68 | 1,569.73 | 2,069.44 | 2,823.98 |
| Other Non-Current Assets | -12,272.13 | -38,357.03 | -36,864.82 | -35,256.99 |
| Liabilities | 4,364.83 | 4,280.14 | 5,974.43 | 5,634.41 |
| Current Liabilities | 4,307.55 | 0 | 5,379.56 | 5,104.72 |
| Payables and Expenses | 3,966.99 | 1,075.14 | 820.86 | 1,086.43 |
| Account Payables | 3,053.71 | 0 | 1,836.87 | 2,100.25 |
| Current Accrued Liabilities | 913.28 | 649.20 | 820.86 | 1,086.43 |
| Short-Term Debt | 168.13 | 160.00 | 200.71 | 210.91 |
| Other Current Liabilities | 172.43 | 0 | 4,357.99 | 3,807.39 |
| Non-Current Liabilities | 57.28 | 0 | 594.87 | 529.68 |
| Long-Term Debt | 26.00 | 172.00 | 363.85 | 529.68 |
| Other Non-Current Liabilities | 31.28 | 0 | 231.02 | 0.00 |
| Equity | 14,512.12 | 17,321.97 | 15,705.52 | 13,166.31 |
| Shareholders Equity | 14,512.12 | 17,321.97 | 15,705.52 | 13,166.31 |
| Capital Stock | 146.62 | 0 | 144.60 | 143.51 |
| Share Premium | 40,580.39 | 0 | 39,726.85 | 39,281.81 |
| Retained Earnings | -25,890.24 | 0 | -24,125.09 | -26,256.49 |
| Treasury Shares | 340.14 | 0 | 40.85 | 2.52 |
| Accumulated Other Comprehensive Income | 15.50 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,031.00 | 0 | 0 | 0 |
| Debt | 194.13 | 332.00 | 564.56 | 740.59 |
| Common Shares Outstanding | 14,525.96 | 0 | 14,450.47 | 14,350.45 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 21,123.35 | 27,550.65 | 26,586.93 | 22,449.06 |
| Cost Of Revenue | 21,241.98 | 20,725.24 | 19,285.85 | 17,659.35 |
| Gross Profit | -118.64 | 6,825.41 | 7,301.08 | 4,789.72 |
| Operating Expenses | 4,262.29 | 5,126.05 | 5,066.66 | 4,276.75 |
| Selling, General and Administrative Expenses | 4,262.29 | 5,126.05 | 5,066.66 | 4,276.75 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,380.93 | 1,699.36 | 2,234.42 | 512.97 |
| Net Non-Operating Income | 286.98 | 253.02 | 653.25 | -4.07 |
| Interest Income | 0 | 230.85 | 0 | 0 |
| Interest Expense | 0.00 | 5.10 | 7.95 | 10.89 |
| Net Interest | 285.32 | 225.76 | 0 | 0 |
| EBT | -4,093.95 | 1,952.38 | 2,887.67 | 508.90 |
| Income Tax | 958.50 | 582.09 | 756.27 | 2,706.98 |
| Net Income | 0 | 1,370.30 | 0 | 3,215.88 |
| EBIT | -4,093.95 | 1,957.48 | 2,895.62 | 519.78 |
| Deprecation and Amortization | 547.15 | 489.10 | 445.74 | 469.34 |
| EBITDA | -3,546.80 | 2,446.58 | 3,341.36 | 989.12 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 14,522.51 | 14,495.71 | 14,424.38 | 14,061.32 |
| Average Shares Outstanding Diluted | 14,522.51 | 14,628.81 | 14,675.65 | 14,590.73 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | -3,476.42 | 1,267.45 | 3,551.40 | 2,006.85 |
| Operating Net Income | -9,406.35 | 1,370.30 | 2,131.40 | 3,215.88 |
| Deprecation and Amortization | 547.15 | 489.10 | 445.74 | 469.34 |
| Deferred Income Tax | -958.96 | 0 | 0 | 0 |
| Share Based Compensation | 310.09 | 204.80 | 250.36 | 174.12 |
| Change in Working Capital | 589.51 | -2,301.59 | 319.43 | 8,032.59 |
| Other Operating Activities | 5,442.13 | 1,504.85 | 404.47 | -9,885.07 |
| Investing Cash Flow | -2,009.76 | -718.27 | -436.37 | -512.27 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 994.26 | 718.27 | 443.17 | 516.37 |
| Net Purchase/Sale of Investments Net | 1,015.50 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,019.52 | -1,436.55 | -879.54 | -1,028.64 |
| Financing Cash Flow | -46.76 | -2.31 | 101.41 | 3,360.53 |
| Net Issuance/Repayment of Debt | 46.76 | 43.67 | 56.03 | 58.11 |
| Net Issuance/Repurchase of Equity | 0 | 41.37 | 157.45 | 3,418.64 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -93.51 | -87.34 | -112.06 | -116.23 |
| Net Change in Cash | -5,532.94 | 546.87 | 3,216.44 | 4,855.11 |
| Cash at Beginning of Period | 8,813.63 | 8,266.75 | 5,050.31 | 195.20 |
| Cash at End of Period | 3,280.69 | 8,813.63 | 8,266.75 | 5,050.31 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 50,412.63 | 19,369.77 | 19,208.91 | 18,876.95 | 19,222.65 | 20,088.13 | 21,172.33 | 21,602.12 | 22,511.26 | 22,504.10 | 21,431.93 | 21,679.94 | 20,573.44 | 18,800.72 | 17,471.52 | 0 | 0 |
| Current Assets | 41,093.79 | 14,899.58 | 14,685.35 | 14,159.02 | 14,666.35 | 15,815.92 | 17,547.27 | 18,144.25 | 18,967.78 | 18,932.49 | 17,776.96 | 17,817.54 | 16,549.47 | 14,057.81 | 12,775.47 | 11,711.03 | 7,870.55 |
| Cash and Short-Term Investments | 17,062.39 | 3,418.96 | 2,969.63 | 4,311.69 | 5,709.96 | 7,064.94 | 8,667.73 | 8,813.63 | 8,778.86 | 8,681.23 | 7,369.86 | 8,266.75 | 5,598.50 | 5,050.31 | 3,837.74 | 3,015.76 | 167.92 |
| Cash and Cash Equivalents | 16,008.31 | 2,374.04 | 1,929.92 | 3,280.69 | 4,689.00 | 6,306.24 | 8,667.73 | 8,813.63 | 8,778.86 | 8,681.23 | 7,369.86 | 8,266.75 | 5,598.50 | 5,050.31 | 3,837.74 | 3,015.76 | 167.92 |
| Short-Term Investments | 1,054.08 | 1,044.92 | 1,039.71 | 1,031.00 | 1,020.95 | 758.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,553.46 | 6,018.73 | 6,513.12 | 5,035.28 | 4,016.86 | 4,262.64 | 3,876.12 | 4,472.35 | 5,006.45 | 5,149.20 | 5,414.84 | 4,463.64 | 5,835.74 | 4,870.02 | 5,032.19 | 4,432.31 | 3,778.20 |
| Inventory | 5,383.68 | 5,198.25 | 4,812.83 | 4,331.07 | 4,433.41 | 4,121.68 | 4,611.46 | 4,581.93 | 5,023.38 | 4,813.75 | 4,692.65 | 4,875.90 | 4,868.55 | 3,911.60 | 3,773.23 | 3,989.43 | 3,631.15 |
| Other Current Assets | 7,094.26 | 263.64 | 389.76 | 480.99 | 506.13 | 366.65 | 391.95 | 276.35 | 159.09 | 288.31 | 299.60 | 211.24 | 246.68 | 225.87 | 132.31 | 273.52 | 293.27 |
| Non-Current Assets | 9,318.84 | 4,470.19 | 4,523.55 | 4,717.93 | 4,556.29 | 4,272.21 | 3,625.06 | 3,457.86 | 3,543.48 | 3,571.61 | 3,654.97 | 3,862.40 | 4,023.97 | 4,742.91 | 4,696.05 | 1,927.86 | 1,965.68 |
| Property, Plant, Equipment Net | 29,358.08 | 14,624.07 | 14,408.00 | 14,461.38 | 14,140.74 | 14,101.04 | 39,784.39 | 40,245.17 | 13,501.52 | 39,541.51 | 39,061.24 | 38,657.79 | 38,583.61 | 37,175.92 | 36,533.17 | 36,509.89 | 36,276.88 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.75 | 21.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,279.25 | 2,392.85 | 2,444.97 | 2,528.68 | 2,249.99 | 1,877.30 | 1,609.98 | 1,569.73 | 1,645.47 | 1,664.03 | 1,842.99 | 2,069.44 | 2,118.22 | 2,823.98 | 2,907.81 | 117.00 | 117.00 |
| Other Non-Current Assets | -22,342.24 | -12,568.09 | -12,329.42 | -12,272.13 | -11,834.43 | -11,706.13 | -37,769.32 | -38,357.03 | -11,603.52 | -37,633.93 | -37,249.26 | -36,864.82 | -36,677.86 | -35,256.99 | -34,744.93 | -34,699.03 | -34,428.20 |
| Liabilities | 5,303.85 | 4,492.35 | 4,492.84 | 4,364.83 | 3,773.60 | 3,649.47 | 3,832.55 | 4,280.14 | 5,357.90 | 5,557.51 | 5,127.28 | 5,974.43 | 5,223.61 | 5,634.41 | 4,534.54 | 3,742.97 | 3,409.93 |
| Current Liabilities | 5,063.58 | 4,461.07 | 4,461.56 | 4,307.55 | 3,678.33 | 3,517.19 | 3,664.27 | 0 | 5,109.96 | 5,263.80 | 4,807.84 | 5,379.56 | 4,817.67 | 5,104.72 | 3,949.97 | 3,131.40 | 2,754.32 |
| Payables and Expenses | 4,828.32 | 4,322.69 | 4,206.48 | 3,966.99 | 840.76 | 671.85 | 843.77 | 1,075.14 | 1,067.29 | 861.51 | 731.45 | 820.86 | 865.54 | 1,086.43 | 902.20 | 997.75 | 531.55 |
| Account Payables | 3,530.05 | 3,286.22 | 3,135.55 | 3,053.71 | 2,497.05 | 2,587.87 | 2,409.77 | 0 | 2,151.13 | 2,359.53 | 2,046.89 | 1,836.87 | 2,044.86 | 2,100.25 | 1,699.15 | 1,522.34 | 1,503.33 |
| Current Accrued Liabilities | 1,298.27 | 1,036.46 | 1,070.93 | 913.28 | 840.76 | 671.85 | 843.77 | 649.20 | 1,067.29 | 861.51 | 731.45 | 820.86 | 865.54 | 1,086.43 | 902.20 | 997.75 | 531.55 |
| Short-Term Debt | 161.00 | 108.00 | 147.00 | 168.13 | 180.10 | 191.88 | 203.48 | 160.00 | 216.46 | 214.68 | 201.42 | 200.71 | 200.14 | 210.91 | 197.82 | 210.44 | 400.23 |
| Other Current Liabilities | 74.26 | 30.38 | 108.08 | 172.43 | 2,657.47 | 2,653.45 | 2,617.02 | 0 | 3,826.21 | 4,187.60 | 3,874.96 | 4,357.99 | 3,751.99 | 3,807.39 | 2,849.95 | 1,923.21 | 1,822.54 |
| Non-Current Liabilities | 240.28 | 31.28 | 31.28 | 57.28 | 95.28 | 132.28 | 168.28 | 0 | 247.93 | 293.71 | 319.44 | 594.87 | 405.95 | 529.68 | 584.57 | 611.57 | 655.61 |
| Long-Term Debt | 209.00 | 0 | 0 | 26.00 | 64.00 | 101.00 | 137.00 | 172.00 | 216.66 | 262.44 | 319.44 | 363.85 | 405.95 | 529.68 | 584.57 | 611.57 | 655.61 |
| Other Non-Current Liabilities | 31.28 | 0 | 0 | 31.28 | 31.28 | 31.28 | 31.28 | 0 | 31.28 | 31.28 | 0.00 | 231.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 45,108.78 | 14,877.42 | 14,716.07 | 14,512.12 | 15,449.05 | 16,438.66 | 17,339.78 | 17,321.97 | 17,153.36 | 16,946.59 | 16,304.65 | 15,705.52 | 15,349.83 | 13,166.31 | 12,936.98 | 9,895.92 | 6,426.30 |
| Shareholders Equity | 54,937.37 | 14,877.42 | 14,716.07 | 14,512.12 | 15,449.05 | 16,438.66 | 17,339.78 | 17,321.97 | 17,153.36 | 16,946.59 | 16,304.65 | 15,705.52 | 15,349.83 | 13,166.31 | 12,936.98 | 9,895.92 | 6,426.30 |
| Capital Stock | 327.84 | 146.62 | 146.62 | 146.62 | 146.62 | 146.01 | 146.01 | 0 | 146.01 | 145.47 | 144.68 | 144.60 | 144.39 | 143.51 | 143.49 | 143.01 | 143.60 |
| Share Premium | 91,123.83 | 40,751.93 | 40,702.57 | 40,580.39 | 40,520.21 | 40,386.33 | 40,341.86 | 0 | 40,151.79 | 39,978.45 | 39,867.51 | 39,726.85 | 39,620.37 | 39,281.81 | 39,270.31 | 38,956.95 | 37,925.67 |
| Retained Earnings | -25,482.49 | -25,690.45 | -25,794.28 | -25,890.24 | -24,895.09 | -23,852.25 | -22,897.95 | 0 | -22,894.31 | -23,065.39 | -23,665.89 | -24,125.09 | -24,394.08 | -26,256.49 | -26,474.30 | -29,202.27 | -29,441.47 |
| Treasury Shares | 348.06 | 340.14 | 340.14 | 340.14 | 340.14 | 250.14 | 250.14 | 0 | 250.14 | 111.94 | 41.64 | 40.85 | 20.85 | 2.52 | 2.52 | 1.77 | 2,201.51 |
| Accumulated Other Comprehensive Income | 7.18 | 9.47 | 1.30 | 15.50 | 17.45 | 8.70 | 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 |
| Investments | 1,054.08 | 1,044.92 | 1,039.71 | 1,031.00 | 1,020.95 | 758.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,432.31 | 3,778.20 |
| Debt | 740.00 | 108.00 | 147.00 | 194.13 | 244.10 | 292.88 | 340.48 | 332.00 | 433.11 | 477.12 | 520.86 | 564.56 | 606.08 | 740.59 | 782.39 | 822.00 | 1,055.84 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887.92 |
| Common Shares Outstanding | 14,529.28 | 14,525.96 | 14,525.96 | 14,525.96 | 14,525.96 | 14,519.22 | 14,519.22 | 0 | 14,519.22 | 14,511.54 | 14,460.49 | 14,450.47 | 14,434.47 | 14,350.45 | 14,348.45 | 14,300.55 | 13,807.39 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,388.27 | 15,584.58 | 7,505.92 | -10,922.30 | 15,190.06 | 10,942.95 | 5,912.63 | -14,871.47 | 20,803.45 | 14,518.41 | 7,100.27 | 20,471.57 | -9,387.30 | 16,242.76 | 10,727.89 | 4,865.71 |
| Cost Of Revenue | 20,318.39 | 13,017.26 | 6,274.92 | -9,068.15 | 15,037.18 | 10,266.63 | 5,006.32 | -9,334.39 | 15,126.62 | 10,077.44 | 4,855.56 | 14,796.21 | -7,502.23 | 12,807.84 | 8,432.17 | 3,921.57 |
| Gross Profit | 4,069.88 | 2,567.32 | 1,231.00 | -1,854.15 | 152.89 | 676.32 | 906.31 | -5,537.08 | 5,676.83 | 4,440.96 | 2,244.70 | 5,675.37 | -1,885.06 | 3,434.92 | 2,295.72 | 944.14 |
| Operating Expenses | 3,527.22 | 2,300.74 | 1,101.35 | -2,369.38 | 3,214.83 | 2,250.92 | 1,165.92 | -3,561.45 | 4,121.10 | 3,015.87 | 1,550.52 | 3,750.13 | -1,873.15 | 3,234.34 | 2,007.09 | 908.47 |
| Selling, General and Administrative Expenses | 3,527.22 | 2,300.74 | 1,101.35 | -2,369.38 | 3,214.83 | 2,250.92 | 1,165.92 | -3,561.45 | 4,121.10 | 3,015.87 | 1,550.52 | 3,750.13 | -1,873.15 | 3,234.34 | 2,007.09 | 908.47 |
| Research and Development Expenses | 899.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -899.73 | 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 |
| Operating Income | 542.66 | 266.58 | 129.65 | 515.23 | -3,061.95 | -1,574.60 | -259.61 | -1,975.63 | 1,555.73 | 1,425.09 | 694.18 | 1,925.24 | -11.91 | 200.57 | 288.63 | 35.67 |
| Net Non-Operating Income | 114.98 | 69.50 | 50.48 | -204.06 | 241.84 | 170.02 | 79.17 | -30.01 | 172.19 | 95.24 | 15.59 | 643.38 | -2.02 | -2.05 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 243.60 | 171.49 | 0 | -47.75 | 180.46 | 98.14 | 0 | -0.00 | 0 | -24.34 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -4.21 | 1.92 | 1.47 | 0.82 | -3.47 | 4.13 | 2.90 | 1.54 | 6.24 | -15.63 | 8.43 | 18.08 | 0.00 |
| Net Interest | 0 | 0 | 0 | -126.39 | 241.69 | 170.02 | 0 | -45.81 | 176.32 | 95.24 | 0 | -6.25 | 0 | -32.78 | -18.08 | 0 |
| EBT | 657.64 | 336.08 | 180.13 | 311.17 | -2,820.10 | -1,404.58 | -180.44 | -2,005.64 | 1,727.92 | 1,520.33 | 709.77 | 2,568.62 | 310.37 | 198.53 | 0 | 0 |
| Income Tax | 249.88 | 136.28 | 84.17 | -65.71 | 679.80 | 307.12 | 37.29 | -626.25 | 497.14 | 460.63 | 250.57 | 706.21 | -93.47 | 2,799.54 | 0.46 | 0.46 |
| Net Income | 407.76 | 199.79 | 95.96 | 0 | -2,140.30 | 0 | 0 | -1,379.39 | 1,230.79 | 1,059.70 | 459.20 | 1,862.41 | -83.19 | 2,998.07 | 270.10 | 30.90 |
| EBIT | 657.64 | 336.08 | 180.13 | 306.96 | -2,818.18 | -1,403.11 | -179.62 | -2,009.12 | 1,732.05 | 1,523.23 | 711.31 | 2,574.86 | 312.82 | 206.96 | 0 | 0 |
| Deprecation and Amortization | 458.48 | 321.19 | 164.74 | -161.91 | 369.70 | 237.95 | 101.41 | -251.78 | 363.31 | 252.97 | 124.61 | 316.47 | -375.28 | 411.46 | 284.41 | 148.74 |
| EBITDA | 1,116.12 | 657.27 | 344.87 | 145.06 | -2,448.49 | -1,165.16 | -78.21 | -2,260.90 | 2,095.36 | 1,776.20 | 835.92 | 2,891.33 | 370.70 | 618.42 | 0 | 0 |
| EPS | 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 |
| Diluted EPS | 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 |
| Average Shares Outstanding Basic | 14,526.35 | 14,525.96 | 14,525.96 | 14,530.26 | 14,521.36 | 14,519.22 | 14,519.22 | 14,569.55 | 14,487.87 | 14,473.13 | 14,452.28 | 14,418.00 | 14,914.07 | 13,963.56 | 13,783.28 | 13,584.38 |
| Average Shares Outstanding Diluted | 14,598.58 | 14,560.67 | 14,543.91 | 14,530.26 | 14,521.36 | 14,519.22 | 14,519.22 | 14,612.29 | 14,632.59 | 14,630.76 | 14,639.60 | 14,683.63 | 15,147.75 | 14,542.36 | 14,407.90 | 14,264.89 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 446.92 | -603.47 | -1,252.72 | -580.87 | -2,105.75 | -918.66 | 128.86 | 80.12 | 1,070.53 | 835.88 | -719.07 | 872.15 | 1,771.18 | 548.97 | -130.04 | -183.25 |
| Operating Net Income | 407.76 | 199.79 | 95.96 | -4,784.83 | -2,140.30 | -2,194.92 | -286.31 | -1,379.39 | 1,230.79 | 1,059.70 | 459.20 | 1,862.41 | -83.19 | 2,998.07 | 270.10 | 30.90 |
| Deprecation and Amortization | 458.48 | 321.19 | 164.74 | -161.91 | 369.70 | 237.95 | 101.41 | -251.78 | 363.31 | 252.97 | 124.61 | 316.47 | -375.28 | 411.46 | 284.41 | 148.74 |
| Deferred Income Tax | 0 | 0 | 0 | -958.96 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 220.89 | 171.54 | 122.19 | -306.23 | 249.92 | 205.44 | 160.96 | -249.10 | 175.70 | 147.76 | 130.44 | 207.28 | -120.49 | 147.65 | 119.53 | 27.42 |
| Change in Working Capital | 2,307.80 | 1,928.46 | 2,051.05 | 2,703.68 | -287.50 | -899.05 | -927.62 | -1,657.26 | -270.91 | -111.47 | -261.95 | 961.43 | -3,857.05 | 7,059.35 | 3,194.90 | 1,635.39 |
| Other Operating Activities | -2,948.02 | -3,224.45 | -3,686.66 | 2,927.37 | -297.58 | 1,731.91 | 1,080.42 | 3,618.07 | -428.77 | -513.08 | -1,171.38 | -2,475.43 | 6,207.19 | -10,067.57 | -3,998.98 | -2,025.71 |
| Investing Cash Flow | -485.33 | -295.05 | -89.92 | 1,718.68 | -1,899.37 | -1,565.72 | -263.35 | 459.27 | -567.35 | -433.58 | -176.62 | -392.29 | -21.55 | -296.71 | -163.52 | -30.49 |
| 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 |
| Net Purchase/Sale of PPE | 465.40 | 287.28 | 93.07 | -980.67 | 895.87 | 815.72 | 263.35 | -459.27 | 567.35 | 433.58 | 176.62 | 392.29 | 203.56 | 300.81 | 0 | 12.00 |
| Net Purchase/Sale of Investments Net | 2,073.93 | 1,043.77 | 1,032.85 | -738.00 | 1,003.51 | 750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,024.66 | -1,626.11 | -1,215.83 | 3,437.36 | -3,798.75 | -3,131.44 | -526.69 | 918.54 | -1,134.70 | -867.16 | -353.24 | -784.57 | -225.11 | -597.52 | -163.52 | -42.49 |
| Financing Cash Flow | -8.13 | -8.13 | -8.13 | 22.44 | -34.78 | -23.00 | -11.41 | -22.20 | 8.92 | 12.18 | -1.20 | 68.32 | -3,330.32 | 3,390.28 | 3,114.12 | 186.46 |
| Net Issuance/Repayment of Debt | 8.13 | 8.13 | 8.13 | -22.44 | 34.78 | 23.00 | 11.41 | -20.91 | 32.45 | 21.44 | 10.70 | 45.51 | -230.35 | 43.32 | 34.50 | 210.65 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.11 | 41.37 | 33.62 | 9.49 | 113.83 | -5,616.68 | 3,433.60 | 4,396.54 | 1,205.19 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -16.26 | -16.26 | -16.26 | 44.88 | -69.57 | -46.00 | -22.82 | 41.82 | -64.89 | -42.88 | -21.39 | -91.01 | 2,516.70 | -86.64 | -1,316.91 | -1,229.38 |
| Net Change in Cash | -46.55 | -906.65 | -1,350.77 | 1,160.25 | -4,039.91 | -2,507.38 | -145.90 | 517.19 | 512.10 | 414.47 | -896.89 | 548.19 | -1,580.70 | 3,642.53 | 2,820.56 | -27.29 |
| Cash at Beginning of Period | 3,280.69 | 3,280.69 | 3,280.69 | 2,120.44 | 8,813.63 | 8,813.63 | 8,813.63 | 8,296.44 | 8,266.75 | 8,266.75 | 8,266.75 | 5,050.31 | 6,631.01 | 195.20 | 0 | 0 |
| Cash at End of Period | 3,234.14 | 2,374.04 | 1,929.92 | 3,280.69 | 4,773.72 | 6,306.24 | 8,667.73 | 8,813.63 | 8,778.86 | 8,681.23 | 7,369.86 | 5,598.50 | 5,050.31 | 3,837.74 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |