CTRN
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | -4.99 | -19.16 | 4.48 | 6.85 | 25.32 |
| Price to Sales | 0.29 | 0.31 | 0.33 | 0.43 | 0.77 |
| Book Value Per Common Share | 13.24 | 18.44 | 19.92 | 13.48 | 16.57 |
| Price to Book | 1.96 | 1.52 | 1.61 | 3.55 | 3.56 |
| Price to Operating Cash Flow | -55.95 | -24.01 | 45.87 | 5.73 | 5.47 |
| Price to Free Cash Flow | -15.43 | -9.40 | -15.96 | 9.54 | 6.46 |
| Enterprise Value to EBITDA | 72189.44 | 44397.57 | 18102.75 | 27377.52 | 113308.21 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-02-03 | 2023-04-29 | 2023-01-28 | 2022-04-30 | 2022-01-29 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 60.60 | 212.36 | -5.41 | -8.87 | -52.62 | -21.31 | 7.79 | 31.99 | |||||
| Price to Sales | 1.23 | 0.93 | 0.88 | 0.93 | 0.98 | 0.79 | 1.13 | 3.46 | |||||
| Book Value Per Common Share | 14.10 | 13.12 | 13.24 | 15.10 | 15.85 | 18.14 | 18.44 | 19.24 | 19.92 | 16.58 | 13.48 | 15.86 | 16.57 |
| Price to Book | 2.06 | 1.78 | 1.96 | 1.25 | 1.24 | 1.22 | 1.52 | 0.90 | 1.61 | 1.69 | 3.55 | 6.60 | 3.56 |
| Price to Operating Cash Flow | -17.11 | -8.56 | 29.10 | -9.30 | -10.82 | -12.46 | 16.01 | ||||||
| Price to Free Cash Flow | -14.36 | -7.70 | 98.74 | -8.60 | -10.08 | -8.74 | 17.71 | ||||||
| Enterprise Value to EBITDA | 276433.26 | 110009.69 | 176566.16 | 155975.60 | 41379.62 | 223337.71 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | 2.72 | 199.57 | |||
| Revenue YoY | 0.69 | -5.92 | -19.83 | 26.59 | |
| EBITDA YoY | -43.07 | -63.66 | -1.43 | 192.43 | |
| Net Profit YoY | -5.38 | 159.57 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-02-03 | 2023-04-29 | 2023-01-28 | 2022-04-30 | 2022-01-29 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 336.36 | 9.79 | |||||||||||
| Revenue YoY | -5.44 | -4.47 | 1.42 | -5.23 | 3.67 | -13.70 | -27.04 | ||||||
| EBITDA YoY | -51.88 | -59.21 | 16.15 | -84.02 | 31.72 | ||||||||
| Net Profit YoY | 338.35 | -2.25 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.35 | 9.70 | 12.60 | 5.59 | 11.98 |
| Quick Ratio | |||||
| Current Ratio | 1.13 | 1.32 | 1.39 | 1.03 | 1.34 |
| Debt to Equity | 3.09 | 2.29 | 2.27 | 3.08 | 2.02 |
| Long-Term Debt to Equity | 1.55 | 1.21 | 1.31 | 1.47 | 0.91 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-02-03 | 2023-04-29 | 2023-01-28 | 2022-04-30 | 2022-01-29 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.27 | 5.20 | 7.15 | 4.67 | 7.11 | 7.05 | 9.32 | 10.84 | 12.39 | 7.33 | 5.78 | 13.89 | 12.47 |
| Quick Ratio | 0.27 | 0.34 | |||||||||||
| Current Ratio | 1.13 | 1.12 | 1.13 | 1.15 | 1.16 | 1.36 | 1.32 | 1.35 | 1.39 | 1.18 | 1.03 | 1.20 | 1.34 |
| Debt to Equity | 3.04 | 3.03 | 3.09 | 2.59 | 2.71 | 2.13 | 2.29 | 2.34 | 2.27 | 2.71 | 3.08 | 2.44 | 2.02 |
| Long-Term Debt to Equity | 1.56 | 1.64 | 1.55 | 1.36 | 1.35 | 1.20 | 1.21 | 1.33 | 1.31 | 1.46 | 1.47 | 1.02 | 0.91 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | -9.33 | -2.31 | 10.82 | 13.13 | 4.85 |
| ROE | -38.14 | -7.60 | 35.38 | 53.59 | 14.65 |
| Gross Margin | 37.45 | 38.12 | 39.12 | 41.10 | 39.79 |
| Operating Margin | -4.92 | -2.08 | 9.60 | 8.02 | 4.11 |
| EBITDA Margin | 4.07 | 7.20 | 18.65 | 15.17 | 6.57 |
| Net Profit Margin | -5.73 | -1.60 | 7.41 | 6.28 | 3.06 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-02-03 | 2023-04-29 | 2023-01-28 | 2022-04-30 | 2022-01-29 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.83 | 0.20 | -1.53 | -3.63 | -0.71 | -1.24 | 5.77 | 6.07 | |||||
| ROE | 3.37 | 0.80 | -5.49 | -13.48 | -2.21 | -4.15 | 21.39 | 20.88 | |||||
| Gross Margin | 39.99 | 39.56 | 39.78 | 31.11 | 38.67 | 36.75 | 39.00 | 42.61 | |||||
| Operating Margin | 2.05 | 0.47 | -4.66 | -13.75 | -3.29 | -4.69 | 19.04 | 13.67 | |||||
| EBITDA Margin | 4.43 | 8.71 | -2.00 | -11.05 | 5.74 | 5.12 | 27.65 | 15.31 | |||||
| Net Profit Margin | 2.00 | 0.43 | -3.99 | -10.43 | -1.84 | -3.69 | 14.51 | 10.83 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-02-03 | 2023-04-29 | 2023-01-28 | 2022-04-30 | 2022-01-29 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 462,769.00 | 518,721.00 | 544,258.00 | 474,025.00 | 494,593.00 |
| Current Assets | 197,060.00 | 225,099.00 | 222,881.00 | 192,607.00 | 244,442.00 |
| Cash and Short-Term Investments | 61,085.00 | 79,706.00 | 103,495.00 | 49,788.00 | 123,177.00 |
| Cash and Cash Equivalents | 61,085.00 | 79,706.00 | 103,495.00 | 49,788.00 | 123,177.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 122,640.00 | 130,432.00 | 105,794.00 | 123,835.00 | 103,845.00 |
| Other Current Assets | 13,335.00 | 14,961.00 | 13,592.00 | 18,984.00 | 17,420.00 |
| Non-Current Assets | 265,709.00 | 293,622.00 | 321,377.00 | 281,418.00 | 250,151.00 |
| Property, Plant, Equipment Net | 264,863.00 | 287,512.00 | 317,301.00 | 277,109.00 | 243,187.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 5,105.00 | 2,893.00 | 2,992.00 | 6,195.00 |
| Other Non-Current Assets | 846.00 | 1,005.00 | 1,183.00 | 1,317.00 | 769.00 |
| Liabilities | 349,593.00 | 361,015.00 | 377,814.00 | 357,882.00 | 330,959.00 |
| Current Liabilities | 174,391.00 | 169,904.00 | 160,553.00 | 187,474.00 | 182,845.00 |
| Payables and Expenses | 126,279.00 | 123,678.00 | 107,548.00 | 139,307.00 | 135,362.00 |
| Account Payables | 102,456.00 | 100,366.00 | 80,670.00 | 98,879.00 | 84,832.00 |
| Current Accrued Liabilities | 23,823.00 | 23,312.00 | 26,878.00 | 40,428.00 | 50,530.00 |
| Short-Term Debt | 47,724.00 | 45,842.00 | 52,661.00 | 47,803.00 | 46,983.00 |
| Other Current Liabilities | 388.00 | 384.00 | 344.00 | 364.00 | 500.00 |
| Non-Current Liabilities | 175,202.00 | 191,111.00 | 217,261.00 | 170,408.00 | 148,114.00 |
| Long-Term Debt | 172,675.00 | 188,810.00 | 214,939.00 | 168,304.00 | 145,828.00 |
| Other Non-Current Liabilities | 2,527.00 | 2,301.00 | 2,322.00 | 2,104.00 | 2,286.00 |
| Equity | 113,176.00 | 157,706.00 | 166,444.00 | 116,143.00 | 163,634.00 |
| Shareholders Equity | 113,176.00 | 157,706.00 | 166,444.00 | 116,143.00 | 163,634.00 |
| Capital Stock | 162.00 | 160.00 | 160.00 | 159.00 | 158.00 |
| Share Premium | 108,101.00 | 105,686.00 | 102,445.00 | 101,037.00 | 95,484.00 |
| Retained Earnings | 275,901.00 | 319,071.00 | 331,050.00 | 272,158.00 | 209,918.00 |
| Treasury Shares | -270,988.00 | -267,211.00 | -267,211.00 | -257,211.00 | -141,926.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 220,399.00 | 234,652.00 | 267,600.00 | 216,107.00 | 192,811.00 |
| Net Debt | 159,314.00 | 154,946.00 | 164,105.00 | 166,319.00 | 69,634.00 |
| Common Shares Outstanding | 8,547.84 | 8,550.70 | 8,354.48 | 8,617.21 | 9,876.90 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 753,079.00 | 747,941.00 | 795,011.00 | 991,595.00 | 783,294.00 |
| Cost Of Revenue | 471,036.00 | 462,824.00 | 484,022.00 | 584,063.00 | 471,618.00 |
| Gross Profit | 282,043.00 | 285,117.00 | 310,989.00 | 407,532.00 | 311,676.00 |
| Operating Expenses | 321,531.00 | 304,571.00 | 235,684.00 | 328,015.00 | 279,743.00 |
| Selling, General and Administrative Expenses | 300,173.00 | 284,530.00 | 279,177.00 | 307,622.00 | 260,198.00 |
| Other Operating Expenses | 21,358.00 | 20,041.00 | -43,493.00 | 20,393.00 | 19,545.00 |
| Operating Income | -39,488.00 | -19,454.00 | 75,305.00 | 79,517.00 | 31,933.00 |
| Net Non-Operating Income | 2,154.00 | 3,568.00 | 728.00 | -275.00 | -538.00 |
| Interest Income | 2,792.00 | 4,180.00 | 1,340.00 | 337.00 | 1,014.00 |
| Interest Expense | 319.00 | 306.00 | 306.00 | 306.00 | 776.00 |
| Net Interest | 2,473.00 | 3,874.00 | 1,034.00 | 31.00 | 238.00 |
| EBT | -37,334.00 | -15,886.00 | 76,033.00 | 79,242.00 | 31,395.00 |
| Income Tax | 5,836.00 | 3,907.00 | 17,141.00 | 17,002.00 | 7,417.00 |
| Net Income | -43,170.00 | -11,979.00 | 58,892.00 | 62,240.00 | 23,978.00 |
| EBIT | -37,015.00 | -15,580.00 | 76,339.00 | 79,548.00 | 32,171.00 |
| Deprecation and Amortization | 67,685.00 | 69,452.00 | 71,905.00 | 70,848.00 | 19,259.00 |
| EBITDA | 30,670.00 | 53,872.00 | 148,244.00 | 150,396.00 | 51,430.00 |
| EPS | -0.01 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 8,315.00 | 8,221.00 | 8,216.00 | 8,912.00 | 10,283.00 |
| Average Shares Outstanding Diluted | 8,315.00 | 8,221.00 | 8,216.00 | 9,013.00 | 10,325.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,849.00 | -9,577.00 | 5,754.00 | 74,319.00 | 110,858.00 |
| Operating Net Income | -43,170.00 | -11,979.00 | 58,892.00 | 62,240.00 | 23,978.00 |
| Deprecation and Amortization | 67,685.00 | 69,452.00 | 71,905.00 | 70,848.00 | 19,259.00 |
| Deferred Income Tax | 5,247.00 | -2,211.00 | 99.00 | 3,203.00 | 474.00 |
| Share Based Compensation | 3,302.00 | 4,095.00 | 3,635.00 | 4,776.00 | 2,912.00 |
| Change in Working Capital | -39,476.00 | -70,223.00 | -66,274.00 | -67,753.00 | 14,626.00 |
| Other Operating Activities | 2,563.00 | 1,289.00 | -62,503.00 | 1,005.00 | 49,609.00 |
| Investing Cash Flow | -10,108.00 | -13,358.00 | 60,181.00 | -29,515.00 | 26,697.00 |
| Capital Expenditure | -10,108.00 | -14,875.00 | -22,287.00 | -29,707.00 | -16,956.00 |
| Net Purchase/Sale of PPE | -10,108.00 | -14,875.00 | -22,287.00 | -29,707.00 | -16,956.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -35,272.00 | 43,237.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 81,098.00 | 0 | 0 |
| Other Investing Activities | 10,108.00 | 16,392.00 | 23,657.00 | 65,171.00 | 17,372.00 |
| Financing Cash Flow | -4,664.00 | -854.00 | -12,228.00 | -118,193.00 | -34,301.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -43,700.00 |
| Net Issuance/Repurchase of Equity | 3,777.00 | 0 | 10,000.00 | 115,285.00 | 32,861.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 832.00 |
| Other Financing Activities | -8,441.00 | -854.00 | -22,228.00 | -233,478.00 | -24,294.00 |
| Net Change in Cash | -18,621.00 | -23,789.00 | 53,707.00 | -73,389.00 | 103,254.00 |
| Cash at Beginning of Period | 79,706.00 | 103,495.00 | 49,788.00 | 123,177.00 | 19,923.00 |
| Cash at End of Period | 61,085.00 | 79,706.00 | 103,495.00 | 49,788.00 | 123,177.00 |
| Free Cash Flow | -13,957.00 | -24,452.00 | -16,533.00 | 44,612.00 | 93,902.00 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-02-03 | 2023-04-29 | 2023-01-28 | 2022-04-30 | 2022-01-29 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 457,408.00 | 437,408.00 | 462,769.00 | 467,076.00 | 506,731.00 | 484,102.00 | 518,721.00 | 534,430.00 | 544,258.00 | 523,228.00 | 474,025.00 | 509,177.00 | 494,593.00 |
| Current Assets | 189,204.00 | 168,603.00 | 197,060.00 | 183,112.00 | 215,116.00 | 194,998.00 | 225,099.00 | 219,083.00 | 222,881.00 | 207,726.00 | 192,607.00 | 252,369.00 | 244,442.00 |
| Cash and Short-Term Investments | 50,397.00 | 41,803.00 | 61,085.00 | 38,872.00 | 59,302.00 | 58,169.00 | 79,706.00 | 88,707.00 | 103,495.00 | 61,657.00 | 49,788.00 | 131,276.00 | 123,177.00 |
| Cash and Cash Equivalents | 50,397.00 | 41,556.00 | 61,085.00 | 38,872.00 | 59,302.00 | 58,169.00 | 79,706.00 | 88,707.00 | 103,495.00 | 61,657.00 | 49,788.00 | 131,276.00 | 123,177.00 |
| Short-Term Investments | 0 | 247.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 3,581.00 | 3,896.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 117,566.00 | 109,931.00 | 122,640.00 | 127,514.00 | 134,996.00 | 119,014.00 | 130,432.00 | 114,322.00 | 105,794.00 | 129,715.00 | 123,835.00 | 101,803.00 | 103,845.00 |
| Other Current Assets | 21,241.00 | 16,869.00 | 13,335.00 | 13,145.00 | 16,922.00 | 17,815.00 | 14,961.00 | 16,054.00 | 13,592.00 | 16,354.00 | 18,984.00 | 19,290.00 | 17,420.00 |
| Non-Current Assets | 268,204.00 | 268,805.00 | 265,709.00 | 283,964.00 | 291,615.00 | 289,104.00 | 293,622.00 | 315,347.00 | 321,377.00 | 315,502.00 | 281,418.00 | 256,808.00 | 250,151.00 |
| Property, Plant, Equipment Net | 266,942.00 | 267,506.00 | 264,863.00 | 267,777.00 | 276,980.00 | 280,270.00 | 287,512.00 | 309,818.00 | 317,301.00 | 309,899.00 | 277,109.00 | 250,226.00 | 243,187.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 15,301.00 | 13,715.00 | 7,877.00 | 5,105.00 | 4,395.00 | 2,893.00 | 4,316.00 | 2,992.00 | 5,141.00 | 6,195.00 |
| Other Non-Current Assets | 1,262.00 | 1,299.00 | 846.00 | 886.00 | 920.00 | 957.00 | 1,005.00 | 1,134.00 | 1,183.00 | 1,287.00 | 1,317.00 | 1,441.00 | 769.00 |
| Liabilities | 344,168.00 | 328,849.00 | 349,593.00 | 336,806.00 | 370,141.00 | 329,270.00 | 361,015.00 | 374,468.00 | 377,814.00 | 382,049.00 | 357,882.00 | 361,184.00 | 330,959.00 |
| Current Liabilities | 167,376.00 | 150,472.00 | 174,391.00 | 159,566.00 | 185,483.00 | 142,976.00 | 169,904.00 | 162,194.00 | 160,553.00 | 176,038.00 | 187,474.00 | 210,355.00 | 182,845.00 |
| Payables and Expenses | 122,702.00 | 104,972.00 | 126,279.00 | 98,897.00 | 127,596.00 | 96,705.00 | 123,678.00 | 113,502.00 | 107,548.00 | 128,184.00 | 139,307.00 | 160,640.00 | 135,362.00 |
| Account Payables | 96,245.00 | 80,919.00 | 102,456.00 | 82,791.00 | 110,540.00 | 72,269.00 | 100,366.00 | 90,029.00 | 80,670.00 | 87,857.00 | 98,879.00 | 109,723.00 | 84,832.00 |
| Current Accrued Liabilities | 26,457.00 | 24,053.00 | 23,823.00 | 16,106.00 | 17,056.00 | 24,436.00 | 23,312.00 | 23,473.00 | 26,878.00 | 40,327.00 | 40,428.00 | 50,917.00 | 50,530.00 |
| Short-Term Debt | 43,344.00 | 44,592.00 | 47,724.00 | 49,390.00 | 49,071.00 | 45,428.00 | 45,842.00 | 47,780.00 | 52,661.00 | 46,910.00 | 47,803.00 | 48,908.00 | 46,983.00 |
| Other Current Liabilities | 1,330.00 | 908.00 | 388.00 | 11,279.00 | 8,816.00 | 843.00 | 384.00 | 912.00 | 344.00 | 944.00 | 364.00 | 807.00 | 500.00 |
| Non-Current Liabilities | 176,792.00 | 178,377.00 | 175,202.00 | 177,240.00 | 184,658.00 | 186,294.00 | 191,111.00 | 212,274.00 | 217,261.00 | 206,011.00 | 170,408.00 | 150,829.00 | 148,114.00 |
| Long-Term Debt | 174,145.00 | 175,797.00 | 172,675.00 | 175,767.00 | 182,869.00 | 184,463.00 | 188,810.00 | 209,594.00 | 214,939.00 | 203,856.00 | 168,304.00 | 148,596.00 | 145,828.00 |
| Other Non-Current Liabilities | 2,647.00 | 2,580.00 | 2,527.00 | 1,473.00 | 1,789.00 | 1,831.00 | 2,301.00 | 2,680.00 | 2,322.00 | 2,155.00 | 2,104.00 | 2,233.00 | 2,286.00 |
| Equity | 113,240.00 | 108,559.00 | 113,176.00 | 130,270.00 | 136,590.00 | 154,832.00 | 157,706.00 | 159,962.00 | 166,444.00 | 141,179.00 | 116,143.00 | 147,993.00 | 163,634.00 |
| Shareholders Equity | 113,240.00 | 108,559.00 | 113,176.00 | 130,270.00 | 136,590.00 | 154,832.00 | 157,706.00 | 159,962.00 | 166,444.00 | 141,179.00 | 116,143.00 | 147,993.00 | 163,634.00 |
| Capital Stock | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | 161.00 | 160.00 | 160.00 | 160.00 | 159.00 | 159.00 | 158.00 | 158.00 |
| Share Premium | 109,791.00 | 108,928.00 | 108,101.00 | 107,239.00 | 106,407.00 | 106,237.00 | 105,686.00 | 102,598.00 | 102,445.00 | 101,187.00 | 101,037.00 | 94,416.00 | 95,484.00 |
| Retained Earnings | 280,590.00 | 276,772.00 | 275,901.00 | 290,080.00 | 297,232.00 | 315,645.00 | 319,071.00 | 324,415.00 | 331,050.00 | 302,361.00 | 272,158.00 | 240,815.00 | 209,918.00 |
| Treasury Shares | -277,303.00 | -277,303.00 | -270,988.00 | 267,211.00 | 267,211.00 | -267,211.00 | -267,211.00 | -267,211.00 | -267,211.00 | -262,528.00 | -257,211.00 | -187,396.00 | -141,926.00 |
| Accumulated Other Comprehensive Income | 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 |
| Investments | 0 | 247.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 217,489.00 | 220,389.00 | 220,399.00 | 225,157.00 | 231,940.00 | 229,891.00 | 234,652.00 | 257,374.00 | 267,600.00 | 250,766.00 | 216,107.00 | 197,504.00 | 192,811.00 |
| Net Debt | 167,092.00 | 178,586.00 | 159,314.00 | 0 | 0 | 171,722.00 | 154,946.00 | 168,667.00 | 164,105.00 | 189,109.00 | 166,319.00 | 66,228.00 | 69,634.00 |
| Common Shares Outstanding | 0 | 8,273.04 | 8,547.84 | 8,630.02 | 8,615.34 | 8,536.72 | 8,550.70 | 8,312.90 | 8,354.48 | 8,515.80 | 8,617.21 | 9,331.01 | 9,876.90 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 190,750.00 | 201,728.00 | 211,172.00 | 179,066.00 | 176,552.00 | 186,289.00 | 179,688.00 | 208,215.00 | 285,381.00 |
| Cost Of Revenue | 114,477.00 | 121,918.00 | 127,325.00 | 107,833.00 | 121,624.00 | 114,254.00 | 113,659.00 | 127,011.00 | 163,791.00 |
| Interest Income | 477.00 | 534.00 | 771.00 | 482.00 | 611.00 | 928.00 | 1,098.00 | 0 | 51.00 |
| Interest Expense | 88.00 | 76.00 | 81.00 | 79.00 | 80.00 | 79.00 | 75.00 | 76.00 | 47.00 |
| Net Interest | 389.00 | 458.00 | 1,624.00 | 0 | 0 | 849.00 | 1,023.00 | 0 | 4.00 |
| Non-Interest Expense | 0 | 0 | 0 | 74,730.00 | 73,780.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 76,273.00 | 79,810.00 | 83,847.00 | 71,233.00 | 54,928.00 | 72,035.00 | 66,029.00 | 81,204.00 | 121,590.00 |
| Operating Expenses | 72,756.00 | 79,321.00 | 84,480.00 | 79,485.00 | 78,562.00 | 79,004.00 | 75,488.00 | 41,551.00 | 82,589.00 |
| Selling, General and Administrative Expenses | 78,905.00 | 74,887.00 | 77,452.00 | 74,730.00 | 73,780.00 | 74,211.00 | 70,807.00 | 71,026.00 | 77,892.00 |
| Other Operating Expenses | -6,149.00 | 4,434.00 | 16,565.00 | 0 | 0 | 4,793.00 | 4,681.00 | -29,475.00 | 4,697.00 |
| Operating Income | 3,517.00 | 489.00 | -633.00 | -8,252.00 | -23,634.00 | -6,969.00 | -9,459.00 | 39,653.00 | 39,001.00 |
| Net Non-Operating Income | 301.00 | 382.00 | 1,384.00 | 0 | 0 | 770.00 | 948.00 | -76.00 | -43.00 |
| EBT | 3,818.00 | 871.00 | 1,652.00 | -8,423.00 | -24,364.00 | -6,199.00 | -8,511.00 | 39,577.00 | 38,958.00 |
| Income Tax | 0.00 | 0.00 | 10,285.00 | -1,271.00 | -5,951.00 | 2,773.00 | 1,876.00 | 9,374.00 | 8,061.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -7,152.00 | -18,413.00 | 0 | 0 | 0 | 0 |
| Net Income | 3,818.00 | 871.00 | -14,179.00 | -7,152.00 | -18,413.00 | -3,426.00 | -6,635.00 | 30,203.00 | 30,897.00 |
| EBIT | 3,906.00 | 947.00 | 1,733.00 | -8,344.00 | -24,284.00 | -6,120.00 | -8,436.00 | 39,653.00 | 39,005.00 |
| Deprecation and Amortization | 4,548.00 | 16,622.00 | 41,341.00 | 4,755.00 | 4,783.00 | 16,806.00 | 17,636.00 | 17,913.00 | 4,697.00 |
| EBITDA | 8,454.00 | 17,569.00 | 43,074.00 | -3,589.00 | -19,501.00 | 10,686.00 | 9,200.00 | 57,566.00 | 43,702.00 |
| EPS | 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 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,033.00 | 8,034.00 | 8,355.00 | 8,315.00 | 8,337.00 | 8,253.00 | 8,182.00 | 8,407.00 | 9,450.00 |
| Average Shares Outstanding Diluted | 8,314.00 | 8,170.00 | 8,355.00 | 8,315.00 | 8,337.00 | 8,253.00 | 8,182.00 | 8,407.00 | 9,571.00 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -10,969.00 | 28,499.00 | -18,352.00 | 5,618.00 | -19,614.00 | -13,055.00 | -18,879.00 | 61,739.00 |
| Operating Net Income | 3,818.00 | 871.00 | -14,179.00 | -7,152.00 | -18,413.00 | -3,426.00 | -6,635.00 | 30,203.00 | 30,897.00 |
| Deprecation and Amortization | -4,548.00 | 16,622.00 | 41,341.00 | 4,755.00 | 4,783.00 | 16,806.00 | 17,636.00 | 17,913.00 | 4,697.00 |
| Deferred Income Tax | 0 | 0 | 15,444.00 | -1,587.00 | -5,838.00 | -2,772.00 | -1,501.00 | -1,324.00 | 1,054.00 |
| Share Based Compensation | 0 | 968.00 | 868.00 | 856.00 | 694.00 | 884.00 | 935.00 | 2,277.00 | 1,087.00 |
| Change in Working Capital | 0 | -29,494.00 | 9,016.00 | -27,907.00 | 10,536.00 | -31,121.00 | -23,513.00 | -33,822.00 | 11,290.00 |
| Other Operating Activities | 0 | 64.00 | -23,991.00 | 12,683.00 | 13,856.00 | 15.00 | 23.00 | -34,126.00 | 12,714.00 |
| Investing Cash Flow | 0 | -2,104.00 | -2,502.00 | -2,054.00 | -3,962.00 | -1,590.00 | -950.00 | 38,192.00 | -5,745.00 |
| Capital Expenditure | 0.00 | -2,104.00 | -8,518.00 | 0 | 0 | -1,590.00 | -950.00 | -8,012.00 | -5,936.00 |
| Net Purchase/Sale of PPE | 0 | -2,104.00 | -2,502.00 | -2,054.00 | -3,962.00 | -1,590.00 | -950.00 | -8,012.00 | -5,936.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 81,098.00 | 0 | 0 | ||||
| Other Investing Activities | 0 | 2,104.00 | 8,518.00 | 0.00 | 0.00 | 1,590.00 | 950.00 | 8,703.00 | 6,127.00 |
| Financing Cash Flow | 0 | -6,456.00 | -3,784.00 | -24.00 | -523.00 | -333.00 | -783.00 | -7,444.00 | -47,895.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 6,315.00 | 3,777.00 | 0 | 0 | 0 | 0 | 5,317.00 | 45,470.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -12,771.00 | -7,585.00 | 0 | -523.00 | -333.00 | -783.00 | -12,761.00 | -93,365.00 |
| Net Change in Cash | 0 | -19,529.00 | 22,213.00 | -20,430.00 | 1,133.00 | -21,537.00 | -14,788.00 | 11,869.00 | 8,099.00 |
| Cash at Beginning of Period | 0 | 61,085.00 | 38,872.00 | 59,302.00 | 58,169.00 | 79,706.00 | 103,495.00 | 49,788.00 | 123,177.00 |
| Cash at End of Period | 50,397.00 | 41,556.00 | 61,085.00 | 38,872.00 | 59,302.00 | 58,169.00 | 88,707.00 | 61,657.00 | 131,276.00 |
| Free Cash Flow | 0 | -13,073.00 | 25,997.00 | -20,406.00 | 1,656.00 | -21,204.00 | -14,005.00 | -26,891.00 | 55,803.00 |