DORM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | 21.00 | 20.29 | 20.90 | 25.77 |
| Price to Sales | 1.99 | 1.36 | 1.47 | 2.52 |
| Book Value Per Common Share | 42.32 | 37.32 | 33.17 | 29.51 |
| Price to Book | 3.06 | 2.23 | 2.44 | 3.61 |
| Price to Operating Cash Flow | 17.27 | 12.57 | 60.98 | 33.74 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 112279.41 | 96234.56 | 117429.24 | 162402.36 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 24.61 | 32.72 | 64.21 | 25.87 | 35.46 | 91.80 | 30.18 | 64.61 | 479.22 | 25.16 | 45.13 | 84.04 | 31.58 | 49.83 | 103.16 | ||||
| Price to Sales | 2.98 | 3.62 | 7.27 | 2.38 | 2.92 | 6.40 | 1.66 | 2.62 | 5.81 | 2.12 | 4.02 | 7.38 | 3.25 | 5.35 | 11.71 | ||||
| Book Value Per Common Share | 48.51 | 45.86 | 43.79 | 42.32 | 40.46 | 39.05 | 37.87 | 37.32 | 35.83 | 34.49 | 33.34 | 33.17 | 32.50 | 31.53 | 30.48 | 29.51 | 28.57 | 28.00 | 27.52 |
| Price to Book | 3.20 | 2.71 | 2.76 | 3.06 | 2.81 | 2.34 | 2.55 | 2.23 | 2.11 | 2.29 | 2.59 | 2.44 | 2.55 | 3.32 | 3.09 | 3.61 | 3.38 | 3.58 | 3.82 |
| Price to Operating Cash Flow | 65.89 | 63.52 | 72.04 | 21.98 | 24.63 | 57.75 | 15.99 | 26.69 | 103.45 | 88.96 | 88.12 | 39.72 | 81.98 | 160.42 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 150966.93 | 196394.81 | 386915.47 | 138155.90 | 181359.67 | 437998.52 | 132778.93 | 245687.91 | 848027.16 | 153858.20 | 283732.71 | 201641.56 | 322124.15 | 691293.92 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | 50.12 | 6.20 | -6.30 | |
| Revenue YoY | 4.11 | 11.31 | 28.88 | |
| EBITDA YoY | 30.00 | 25.33 | 4.51 | |
| Net Profit YoY | 46.99 | 6.34 | -7.59 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 66.05 | 102.13 | 70.16 | 145.71 | 105.74 | 577.78 | 42.24 | 107.14 | 52.24 | 97.06 | |||||||||
| Revenue YoY | 51.85 | 106.55 | 51.85 | 107.31 | 51.53 | 102.96 | 50.48 | 103.94 | 58.20 | 107.85 | |||||||||
| EBITDA YoY | 62.71 | 102.80 | 61.67 | 127.39 | 77.83 | 215.62 | 46.19 | 53.00 | 102.86 | ||||||||||
| Net Profit YoY | 65.76 | 102.09 | 68.86 | 144.42 | 433.96 | 105.38 | 576.63 | 41.86 | 107.66 | 51.45 | 96.60 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 2.02 | 1.33 | 1.62 | 2.01 |
| Quick Ratio | 1.13 | 1.04 | 0.71 | 0.81 |
| Current Ratio | 2.59 | 2.38 | 1.87 | 1.62 |
| Debt to Equity | 0.87 | 0.96 | 1.25 | 0.79 |
| Long-Term Debt to Equity | 0.44 | 0.49 | 0.60 | 0.08 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.82 | 1.86 | 1.98 | 2.03 | 1.46 | 1.53 | 1.11 | 1.34 | 1.02 | 1.13 | 1.06 | 1.62 | 1.13 | 1.65 | 1.70 | 2.02 | 1.80 | 4.86 | 5.20 |
| Quick Ratio | 1.11 | 1.13 | 1.17 | 1.13 | 1.10 | 1.12 | 1.12 | 1.04 | 0.97 | 0.86 | 0.76 | 0.71 | 0.70 | 0.71 | 0.78 | 0.81 | 0.84 | 1.81 | 1.85 |
| Current Ratio | 2.94 | 2.74 | 2.62 | 2.59 | 2.34 | 2.40 | 2.50 | 2.38 | 2.24 | 2.08 | 1.96 | 1.87 | 1.75 | 1.71 | 1.67 | 1.62 | 1.63 | 2.93 | 2.88 |
| Debt to Equity | 0.72 | 0.77 | 0.82 | 0.87 | 0.91 | 0.90 | 0.89 | 0.96 | 1.00 | 1.08 | 1.15 | 1.25 | 0.76 | 0.78 | 0.80 | 0.79 | 0.79 | 0.42 | 0.43 |
| Long-Term Debt to Equity | 0.37 | 0.39 | 0.42 | 0.44 | 0.46 | 0.47 | 0.49 | 0.49 | 0.53 | 0.55 | 0.58 | 0.60 | 0.10 | 0.11 | 0.12 | 0.08 | 0.10 | 0.05 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 7.84 | 5.64 | 5.19 | 7.86 |
| ROE | 14.69 | 11.06 | 11.66 | 14.10 |
| Gross Margin | 40.13 | 35.52 | 32.56 | 34.41 |
| Operating Margin | 14.73 | 11.22 | 9.91 | 12.78 |
| EBITDA Margin | 17.55 | 14.06 | 12.49 | 15.40 |
| Net Profit Margin | 9.46 | 6.70 | 7.01 | 9.78 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.55 | 4.70 | 2.37 | 5.73 | 3.51 | 1.48 | 3.49 | 1.70 | 0.25 | 5.76 | 4.15 | 2.04 | 6.03 | 5.07 | 2.59 | ||||
| ROE | 12.99 | 8.30 | 4.30 | 10.97 | 6.68 | 2.80 | 7.00 | 3.54 | 0.54 | 10.16 | 7.38 | 3.67 | 10.77 | 7.21 | 3.70 | ||||
| Gross Margin | 41.99 | 40.74 | 40.91 | 39.63 | 39.20 | 38.71 | 34.22 | 32.51 | 30.95 | 33.00 | 33.55 | 33.18 | 35.00 | 35.86 | 36.29 | ||||
| Operating Margin | 17.12 | 15.78 | 16.04 | 14.09 | 13.07 | 11.61 | 9.67 | 7.82 | 3.96 | 11.23 | 11.77 | 11.65 | 13.39 | 13.75 | 14.45 | ||||
| EBITDA Margin | 19.74 | 18.43 | 18.77 | 17.00 | 15.97 | 14.56 | 12.52 | 10.67 | 6.86 | 13.76 | 14.16 | 16.02 | 16.56 | 16.97 | |||||
| Net Profit Margin | 12.10 | 11.08 | 11.33 | 9.18 | 8.26 | 7.00 | 5.50 | 4.06 | 1.22 | 8.42 | 8.93 | 8.77 | 10.29 | 10.75 | 11.36 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 2,424,521.00 | 2,292,407.00 | 2,341,786.00 | 1,673,119.00 |
| Current Assets | 1,457,728.00 | 1,303,177.00 | 1,269,120.00 | 1,076,582.00 |
| Cash and Short-Term Investments | 62,137.00 | 41,814.00 | 51,034.00 | 63,782.00 |
| Cash and Cash Equivalents | 57,137.00 | 36,814.00 | 46,034.00 | 58,782.00 |
| Short-Term Investments | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Net Receivables | 573,787.00 | 526,867.00 | 427,385.00 | 472,764.00 |
| Inventory | 707,977.00 | 637,375.00 | 755,901.00 | 531,988.00 |
| Other Current Assets | 113,827.00 | 97,121.00 | 34,800.00 | 8,048.00 |
| Non-Current Assets | 966,793.00 | 989,230.00 | 1,072,666.00 | 596,537.00 |
| Property, Plant, Equipment Net | 287,598.00 | 263,589.00 | 262,054.00 | 174,893.00 |
| Goodwill | 442,886.00 | 886,539.00 | 549,851.00 | 304,148.00 |
| Intangible Assets | 278,213.00 | 301,556.00 | 322,409.00 | 178,809.00 |
| Long-Term Investments | 11,200.00 | 10,800.00 | 9,400.00 | 9,400.00 |
| Non-Current Deferred Assets | 5,786.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -58,890.00 | -473,254.00 | -71,048.00 | -70,713.00 |
| Liabilities | 1,131,051.00 | 1,124,204.00 | 1,299,155.00 | 740,383.00 |
| Current Liabilities | 563,802.00 | 547,151.00 | 678,295.00 | 665,048.00 |
| Payables and Expenses | 317,362.00 | 234,271.00 | 234,316.00 | 237,608.00 |
| Account Payables | 231,814.00 | 176,664.00 | 179,819.00 | 177,389.00 |
| Current Accrued Liabilities | 85,548.00 | 57,607.00 | 54,497.00 | 60,219.00 |
| Short-Term Debt | 42,085.00 | 108,385.00 | 251,863.00 | 239,360.00 |
| Other Current Liabilities | 204,355.00 | 204,495.00 | 192,116.00 | 188,080.00 |
| Non-Current Liabilities | 567,249.00 | 577,053.00 | 620,860.00 | 75,335.00 |
| Long-Term Debt | 544,655.00 | 558,501.00 | 580,685.00 | 52,443.00 |
| Other Non-Current Liabilities | 22,594.00 | 18,552.00 | 40,175.00 | 22,892.00 |
| Equity | 1,293,470.00 | 1,168,203.00 | 1,042,631.00 | 932,736.00 |
| Shareholders Equity | 1,293,470.00 | 1,168,203.00 | 1,042,631.00 | 932,736.00 |
| Capital Stock | 306.00 | 313.00 | 314.00 | 316.00 |
| Share Premium | 119,077.00 | 101,045.00 | 88,750.00 | 77,451.00 |
| Retained Earnings | 1,180,862.00 | 1,069,435.00 | 956,870.00 | 856,409.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,775.00 | -2,590.00 | -3,303.00 | -1,440.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 11,200.00 | 10,800.00 | 9,400.00 | 9,400.00 |
| Debt | 586,740.00 | 666,886.00 | 832,548.00 | 291,803.00 |
| Net Debt | 524,603.00 | 625,072.00 | 781,514.00 | 228,021.00 |
| Common Shares Outstanding | 30,565.85 | 31,299.77 | 31,430.63 | 31,607.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 2,009,197.00 | 1,929,788.00 | 1,733,749.00 | 1,345,249.00 |
| Cost Of Revenue | 1,202,838.00 | 1,244,365.00 | 1,169,299.00 | 882,333.00 |
| Gross Profit | 806,359.00 | 685,423.00 | 564,450.00 | 462,916.00 |
| Operating Expenses | -132,608.00 | 3,999.00 | 393,302.00 | 291,265.00 |
| Selling, General and Administrative Expenses | 513,450.00 | 470,663.00 | 393,402.00 | 291,365.00 |
| Other Operating Expenses | -646,058.00 | -466,664.00 | -100.00 | -100.00 |
| Operating Income | 938,967.00 | 681,424.00 | 171,148.00 | 171,651.00 |
| Net Non-Operating Income | -682,715.00 | -512,921.00 | -14,947.00 | -1,885.00 |
| Interest Expense | 39,727.00 | 48,061.00 | 15,582.00 | 2,162.00 |
| EBT | 256,252.00 | 168,503.00 | 156,201.00 | 169,766.00 |
| Income Tax | 66,248.00 | 39,244.00 | 34,652.00 | 38,234.00 |
| Equity Method Investments Income | 5,300.00 | 5,700.00 | 5,500.00 | 4,600.00 |
| Net Income | 190,004.00 | 129,259.00 | 121,549.00 | 131,532.00 |
| EBIT | 295,979.00 | 216,564.00 | 171,783.00 | 171,928.00 |
| Deprecation and Amortization | 56,700.00 | 54,729.00 | 44,677.00 | 35,193.00 |
| EBITDA | 352,679.00 | 271,293.00 | 216,460.00 | 207,121.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 30,797.00 | 31,455.00 | 31,434.00 | 31,810.00 |
| Average Shares Outstanding Diluted | 30,956.00 | 31,533.00 | 31,543.00 | 31,961.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 231,047.00 | 208,758.00 | 41,688.00 | 100,338.00 |
| Operating Net Income | 190,004.00 | 129,259.00 | 121,549.00 | 131,532.00 |
| Deprecation and Amortization | 56,700.00 | 54,729.00 | 44,677.00 | 35,193.00 |
| Deferred Income Tax | -10,838.00 | -2,960.00 | -5,880.00 | -11,970.00 |
| Share Based Compensation | 15,012.00 | 11,484.00 | 9,370.00 | 8,228.00 |
| Change in Working Capital | 179,102.00 | -28,117.00 | 90,947.00 | 197,589.00 |
| Other Operating Activities | -198,933.00 | 44,363.00 | -218,975.00 | -260,234.00 |
| Investing Cash Flow | -39,321.00 | -43,901.00 | -526,839.00 | -365,323.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 39,421.00 | 43,968.00 | 37,883.00 | 19,840.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -100.00 | -67.00 | 488,956.00 | 345,483.00 |
| Other Investing Activities | -78,642.00 | -87,802.00 | -1,053,678.00 | -730,646.00 |
| Financing Cash Flow | -170,979.00 | -174,109.00 | 472,496.00 | 168,235.00 |
| Net Issuance/Repayment of Debt | 94,425.00 | 159,100.00 | 523,125.00 | 265,360.00 |
| Net Issuance/Repurchase of Equity | 4,711.00 | 1,167.00 | 1,046.00 | 2,455.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -270,115.00 | -334,376.00 | -51,675.00 | -99,580.00 |
| Net Change in Cash | 20,323.00 | -9,220.00 | -12,748.00 | -96,794.00 |
| Cash at Beginning of Period | 36,814.00 | 46,034.00 | 58,782.00 | 155,576.00 |
| Cash at End of Period | 57,137.00 | 36,814.00 | 46,034.00 | 58,782.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,552,526.00 | 2,471,465.00 | 2,427,751.00 | 2,424,521.00 | 2,364,097.00 | 2,285,715.00 | 2,220,137.00 | 2,292,407.00 | 2,260,354.00 | 2,256,840.00 | 2,260,659.00 | 2,341,786.00 | 1,801,208.00 | 1,761,167.00 | 1,724,301.00 | 1,673,119.00 | 1,615,848.00 | 1,269,477.00 | 1,264,269.00 |
| Current Assets | 1,516,989.00 | 1,426,731.00 | 1,375,992.00 | 1,457,728.00 | 1,316,076.00 | 1,233,035.00 | 1,162,819.00 | 1,303,177.00 | 1,195,356.00 | 1,188,780.00 | 1,189,737.00 | 1,269,120.00 | 1,177,018.00 | 1,131,059.00 | 1,088,204.00 | 1,076,582.00 | 1,013,135.00 | 974,609.00 | 966,637.00 |
| Cash and Short-Term Investments | 55,505.00 | 56,845.00 | 60,612.00 | 62,137.00 | 45,127.00 | 47,467.00 | 34,433.00 | 41,814.00 | 31,953.00 | 35,666.00 | 33,307.00 | 51,034.00 | 35,435.00 | 51,966.00 | 53,427.00 | 63,782.00 | 57,263.00 | 155,539.00 | 166,603.00 |
| Cash and Cash Equivalents | 55,505.00 | 56,845.00 | 60,612.00 | 57,137.00 | 45,127.00 | 47,467.00 | 34,433.00 | 36,814.00 | 31,953.00 | 35,666.00 | 33,307.00 | 46,034.00 | 35,435.00 | 51,966.00 | 53,427.00 | 58,782.00 | 57,263.00 | 155,539.00 | 166,603.00 |
| Short-Term Investments | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 |
| Net Receivables | 520,594.00 | 532,121.00 | 555,077.00 | 573,787.00 | 571,051.00 | 526,183.00 | 486,352.00 | 526,867.00 | 484,447.00 | 452,603.00 | 429,308.00 | 427,385.00 | 433,229.00 | 417,354.00 | 456,070.00 | 472,764.00 | 463,113.00 | 446,242.00 | 452,520.00 |
| Inventory | 899,904.00 | 798,211.00 | 734,575.00 | 707,977.00 | 665,237.00 | 620,371.00 | 619,972.00 | 637,375.00 | 625,593.00 | 642,721.00 | 686,949.00 | 755,901.00 | 677,898.00 | 634,774.00 | 565,200.00 | 531,988.00 | 475,462.00 | 356,759.00 | 337,697.00 |
| Other Current Assets | 40,986.00 | 39,554.00 | 25,728.00 | 113,827.00 | 34,661.00 | 39,014.00 | 22,062.00 | 97,121.00 | 53,363.00 | 57,790.00 | 40,173.00 | 34,800.00 | 30,456.00 | 26,965.00 | 13,507.00 | 8,048.00 | 17,297.00 | 16,069.00 | 9,817.00 |
| Non-Current Assets | 1,035,537.00 | 1,044,734.00 | 1,051,759.00 | 966,793.00 | 1,048,021.00 | 1,052,680.00 | 1,057,318.00 | 989,230.00 | 1,064,998.00 | 1,068,060.00 | 1,070,922.00 | 1,072,666.00 | 624,190.00 | 630,108.00 | 636,097.00 | 596,537.00 | 602,713.00 | 294,868.00 | 297,632.00 |
| Property, Plant, Equipment Net | 283,062.00 | 278,630.00 | 282,435.00 | 287,598.00 | 272,910.00 | 268,227.00 | 268,153.00 | 263,589.00 | 265,382.00 | 260,838.00 | 260,090.00 | 262,054.00 | 214,546.00 | 214,510.00 | 214,374.00 | 174,893.00 | 174,007.00 | 126,459.00 | 130,251.00 |
| Goodwill | 443,840.00 | 444,334.00 | 443,153.00 | 442,886.00 | 443,340.00 | 443,020.00 | 443,296.00 | 886,539.00 | 443,220.00 | 443,889.00 | 443,336.00 | 549,851.00 | 195,725.00 | 197,165.00 | 198,110.00 | 304,148.00 | 200,026.00 | 91,080.00 | 91,080.00 |
| Intangible Assets | 262,229.00 | 267,830.00 | 272,811.00 | 278,213.00 | 284,138.00 | 290,277.00 | 295,880.00 | 301,556.00 | 306,802.00 | 312,554.00 | 316,999.00 | 322,409.00 | 169,046.00 | 172,658.00 | 176,088.00 | 178,809.00 | 182,827.00 | 23,513.00 | 24,360.00 |
| Long-Term Investments | 0 | 0 | 0 | 11,200.00 | 0 | 0 | 0 | 10,800.00 | 0 | 0 | 0 | 9,400.00 | 0 | 0 | 0 | 9,400.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 5,865.00 | 5,836.00 | 5,786.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,396.00 | 12,173.00 |
| Other Non-Current Assets | 46,406.00 | 48,075.00 | 47,524.00 | -58,890.00 | 47,633.00 | 51,156.00 | 49,989.00 | -473,254.00 | 49,594.00 | 50,779.00 | 50,497.00 | -71,048.00 | 44,873.00 | 45,775.00 | 47,525.00 | -70,713.00 | 45,853.00 | 41,420.00 | 39,768.00 |
| Liabilities | 1,069,945.00 | 1,071,719.00 | 1,090,347.00 | 1,131,051.00 | 1,129,495.00 | 1,084,395.00 | 1,045,642.00 | 1,124,204.00 | 1,132,261.00 | 1,170,768.00 | 1,211,515.00 | 1,299,155.00 | 780,167.00 | 770,210.00 | 764,901.00 | 740,383.00 | 711,324.00 | 376,492.00 | 380,458.00 |
| Current Liabilities | 516,716.00 | 520,074.00 | 526,170.00 | 563,802.00 | 561,323.00 | 514,119.00 | 465,620.00 | 547,151.00 | 533,048.00 | 570,371.00 | 606,923.00 | 678,295.00 | 673,878.00 | 660,335.00 | 652,618.00 | 665,048.00 | 622,760.00 | 332,528.00 | 335,417.00 |
| Payables and Expenses | 284,281.00 | 285,657.00 | 300,909.00 | 317,362.00 | 272,539.00 | 225,353.00 | 185,628.00 | 234,271.00 | 208,874.00 | 201,902.00 | 208,531.00 | 234,316.00 | 244,739.00 | 245,812.00 | 227,969.00 | 237,608.00 | 192,806.00 | 166,951.00 | 171,450.00 |
| Account Payables | 215,088.00 | 221,307.00 | 221,030.00 | 231,814.00 | 205,905.00 | 164,657.00 | 131,478.00 | 176,664.00 | 158,418.00 | 152,121.00 | 145,686.00 | 179,819.00 | 199,180.00 | 203,456.00 | 165,840.00 | 177,389.00 | 149,925.00 | 126,463.00 | 118,529.00 |
| Current Accrued Liabilities | 69,193.00 | 64,350.00 | 79,879.00 | 85,548.00 | 66,634.00 | 60,696.00 | 54,150.00 | 57,607.00 | 50,456.00 | 49,781.00 | 62,845.00 | 54,497.00 | 45,559.00 | 42,356.00 | 62,129.00 | 60,219.00 | 42,881.00 | 40,488.00 | 52,921.00 |
| Short-Term Debt | 34,375.00 | 31,250.00 | 21,875.00 | 42,085.00 | 80,510.00 | 85,085.00 | 93,660.00 | 108,385.00 | 132,160.00 | 179,060.00 | 227,960.00 | 251,863.00 | 229,360.00 | 229,360.00 | 229,360.00 | 239,360.00 | 249,360.00 | 0 | 0 |
| Other Current Liabilities | 198,060.00 | 203,167.00 | 203,386.00 | 204,355.00 | 208,274.00 | 203,681.00 | 186,332.00 | 204,495.00 | 192,014.00 | 189,409.00 | 170,432.00 | 192,116.00 | 199,779.00 | 185,163.00 | 195,289.00 | 188,080.00 | 180,594.00 | 165,577.00 | 163,967.00 |
| Non-Current Liabilities | 553,229.00 | 551,645.00 | 564,177.00 | 567,249.00 | 568,172.00 | 570,276.00 | 580,022.00 | 577,053.00 | 599,213.00 | 600,397.00 | 604,592.00 | 620,860.00 | 106,289.00 | 109,875.00 | 112,283.00 | 75,335.00 | 88,564.00 | 43,964.00 | 45,041.00 |
| Long-Term Debt | 520,381.00 | 528,058.00 | 541,064.00 | 544,655.00 | 549,332.00 | 550,794.00 | 560,443.00 | 558,501.00 | 568,589.00 | 569,034.00 | 576,010.00 | 580,685.00 | 83,983.00 | 87,459.00 | 88,881.00 | 52,443.00 | 52,530.00 | 35,950.00 | 37,226.00 |
| Other Non-Current Liabilities | 32,848.00 | 23,587.00 | 23,113.00 | 22,594.00 | 18,840.00 | 19,482.00 | 19,579.00 | 18,552.00 | 30,624.00 | 31,363.00 | 28,582.00 | 40,175.00 | 22,306.00 | 22,416.00 | 23,402.00 | 22,892.00 | 36,034.00 | 8,014.00 | 7,815.00 |
| Equity | 1,482,581.00 | 1,399,746.00 | 1,337,404.00 | 1,293,470.00 | 1,234,602.00 | 1,201,320.00 | 1,174,495.00 | 1,168,203.00 | 1,128,093.00 | 1,086,072.00 | 1,049,144.00 | 1,042,631.00 | 1,021,041.00 | 990,957.00 | 959,400.00 | 932,736.00 | 904,524.00 | 892,985.00 | 883,811.00 |
| Shareholders Equity | 1,482,581.00 | 1,399,746.00 | 1,337,404.00 | 1,293,470.00 | 1,234,602.00 | 1,201,320.00 | 1,174,495.00 | 1,168,203.00 | 1,128,093.00 | 1,086,072.00 | 1,049,144.00 | 1,042,631.00 | 1,021,041.00 | 990,957.00 | 959,400.00 | 932,736.00 | 904,524.00 | 892,985.00 | 883,811.00 |
| Capital Stock | 306.00 | 305.00 | 306.00 | 306.00 | 305.00 | 308.00 | 310.00 | 313.00 | 315.00 | 315.00 | 315.00 | 314.00 | 314.00 | 314.00 | 315.00 | 316.00 | 317.00 | 319.00 | 321.00 |
| Share Premium | 129,534.00 | 121,914.00 | 117,190.00 | 119,077.00 | 110,595.00 | 106,714.00 | 102,211.00 | 101,045.00 | 97,342.00 | 94,452.00 | 90,416.00 | 88,750.00 | 85,374.00 | 82,192.00 | 78,906.00 | 77,451.00 | 73,325.00 | 71,947.00 | 67,596.00 |
| Retained Earnings | 1,357,951.00 | 1,281,741.00 | 1,226,461.00 | 1,180,862.00 | 1,127,259.00 | 1,098,506.00 | 1,075,663.00 | 1,069,435.00 | 1,034,268.00 | 993,923.00 | 961,597.00 | 956,870.00 | 939,208.00 | 910,194.00 | 879,923.00 | 856,409.00 | 830,882.00 | 820,719.00 | 815,894.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,210.00 | -4,214.00 | -6,553.00 | -6,775.00 | -3,557.00 | -4,208.00 | -3,689.00 | -2,590.00 | -3,832.00 | -2,618.00 | -3,184.00 | -3,303.00 | -3,855.00 | -1,743.00 | 256.00 | -1,440.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 11,200.00 | 0 | 0 | 0 | 10,800.00 | 0 | 0 | 0 | 9,400.00 | 0 | 0 | 0 | 9,400.00 | 0 | 0 | 0 |
| Debt | 554,756.00 | 559,308.00 | 562,939.00 | 586,740.00 | 629,842.00 | 635,879.00 | 654,103.00 | 666,886.00 | 700,749.00 | 748,094.00 | 803,970.00 | 832,548.00 | 313,343.00 | 316,819.00 | 318,241.00 | 291,803.00 | 301,890.00 | 35,950.00 | 37,226.00 |
| Net Debt | 499,251.00 | 502,463.00 | 502,327.00 | 524,603.00 | 584,715.00 | 588,412.00 | 619,670.00 | 625,072.00 | 668,796.00 | 712,428.00 | 770,663.00 | 781,514.00 | 277,908.00 | 264,853.00 | 264,814.00 | 228,021.00 | 244,627.00 | 0 | 0 |
| Common Shares Outstanding | 30,561.78 | 30,523.89 | 30,539.33 | 30,565.85 | 30,516.76 | 30,765.67 | 31,011.87 | 31,299.77 | 31,487.49 | 31,488.16 | 31,469.31 | 31,430.63 | 31,419.39 | 31,425.22 | 31,479.92 | 31,607.51 | 31,658.70 | 31,891.89 | 32,115.53 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,592,387.00 | 1,048,651.00 | 507,692.00 | -906,581.00 | 1,475,425.00 | 971,652.00 | 468,701.00 | -919,748.00 | 1,435,492.00 | 947,306.00 | 466,738.00 | -719,296.00 | 1,232,468.00 | 818,998.00 | 401,579.00 | -488,483.00 | 947,073.00 | 598,647.00 | 288,012.00 |
| Cost Of Revenue | 923,739.00 | 621,430.00 | 299,984.00 | -565,997.00 | 890,775.00 | 590,805.00 | 287,255.00 | -661,510.00 | 944,291.00 | 639,323.00 | 322,261.00 | -469,065.00 | 825,792.00 | 544,233.00 | 268,339.00 | -300,735.00 | 615,574.00 | 384,002.00 | 183,492.00 |
| Gross Profit | 668,648.00 | 427,221.00 | 207,708.00 | -340,584.00 | 584,650.00 | 380,847.00 | 181,446.00 | -258,238.00 | 491,201.00 | 307,983.00 | 144,477.00 | -250,231.00 | 406,676.00 | 274,765.00 | 133,240.00 | -187,748.00 | 331,499.00 | 214,645.00 | 104,520.00 |
| Operating Expenses | -171,437.00 | -84,158.00 | -44,668.00 | -15,740.00 | -80,615.00 | -33,315.00 | -2,938.00 | -710,716.00 | 353,681.00 | 234,671.00 | 126,363.00 | -140,212.00 | 268,400.00 | 178,586.00 | 86,528.00 | -109,039.00 | 205,049.00 | 132,386.00 | 62,869.00 |
| Selling, General and Administrative Expenses | 444,087.00 | 293,820.00 | 142,222.00 | -324,017.00 | 416,660.00 | 280,189.00 | 140,618.00 | -320,645.00 | 391,355.00 | 260,090.00 | 139,863.00 | -181,212.00 | 291,400.00 | 191,786.00 | 91,428.00 | -125,639.00 | 213,649.00 | 137,886.00 | 65,469.00 |
| Other Operating Expenses | -615,524.00 | -377,978.00 | -186,890.00 | 308,277.00 | -497,275.00 | -313,504.00 | -143,556.00 | -390,071.00 | -37,674.00 | -25,419.00 | -13,500.00 | 41,000.00 | -23,000.00 | -13,200.00 | -4,900.00 | 16,600.00 | -8,600.00 | -5,500.00 | -2,600.00 |
| Operating Income | 840,085.00 | 511,379.00 | 252,376.00 | -324,844.00 | 665,265.00 | 414,162.00 | 184,384.00 | 452,478.00 | 137,520.00 | 73,312.00 | 18,114.00 | -110,019.00 | 138,276.00 | 96,179.00 | 46,712.00 | -78,709.00 | 126,450.00 | 82,259.00 | 41,651.00 |
| Net Non-Operating Income | -589,237.00 | -360,459.00 | -178,299.00 | 253,821.00 | -487,962.00 | -307,983.00 | -140,591.00 | -442,185.00 | -35,375.00 | -23,765.00 | -11,596.00 | -6,189.00 | -5,010.00 | -2,601.00 | -1,147.00 | -1,319.00 | -584.00 | 54.00 | -36.00 |
| Interest Expense | 21,747.00 | 14,540.00 | 7,358.00 | -22,254.00 | 30,569.00 | 20,807.00 | 10,605.00 | -25,143.00 | 36,733.00 | 24,518.00 | 11,953.00 | 6,415.00 | 5,140.00 | 2,796.00 | 1,231.00 | 1,244.00 | 918.00 | 0.00 | 0.00 |
| EBT | 250,848.00 | 150,920.00 | 74,077.00 | -71,023.00 | 177,303.00 | 106,179.00 | 43,793.00 | 10,293.00 | 102,145.00 | 49,547.00 | 6,518.00 | -116,208.00 | 133,266.00 | 93,578.00 | 45,565.00 | -80,028.00 | 125,866.00 | 82,313.00 | 41,615.00 |
| Income Tax | 58,214.00 | 34,706.00 | 16,572.00 | -12,470.00 | 41,812.00 | 25,941.00 | 10,965.00 | 4,145.00 | 23,170.00 | 11,094.00 | 835.00 | -25,725.00 | 29,553.00 | 20,466.00 | 10,358.00 | -17,030.00 | 28,414.00 | 17,965.00 | 8,885.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 5,300.00 | 0 | 0 | 0 | 5,700.00 | 0 | 0 | 0 | 5,500.00 | 0 | 0 | 0 | 4,600.00 | 0 | 0 | 0 |
| Net Income | 192,634.00 | 116,214.00 | 57,505.00 | -58,553.00 | 135,491.00 | 80,238.00 | 32,828.00 | 6,148.00 | 78,975.00 | 38,453.00 | 5,683.00 | -90,483.00 | 103,713.00 | 73,112.00 | 35,207.00 | -62,998.00 | 97,452.00 | 64,348.00 | 32,730.00 |
| EBIT | 272,595.00 | 165,460.00 | 81,435.00 | -93,277.00 | 207,872.00 | 126,986.00 | 54,398.00 | -14,850.00 | 138,878.00 | 74,065.00 | 18,471.00 | -109,793.00 | 138,406.00 | 96,374.00 | 46,796.00 | -78,784.00 | 126,784.00 | 82,313.00 | 41,615.00 |
| Deprecation and Amortization | 41,798.00 | 27,762.00 | 13,843.00 | -28,369.00 | 43,015.00 | 28,203.00 | 13,851.00 | -26,566.00 | 40,786.00 | 26,969.00 | 13,540.00 | -6,054.00 | 31,131.00 | 19,600.00 | 0 | -13,855.00 | 24,931.00 | 16,850.00 | 7,267.00 |
| EBITDA | 314,393.00 | 193,222.00 | 95,278.00 | -121,646.00 | 250,887.00 | 155,189.00 | 68,249.00 | -41,416.00 | 179,664.00 | 101,034.00 | 32,011.00 | -69,051.00 | 169,537.00 | 115,974.00 | 0 | -92,639.00 | 151,715.00 | 99,163.00 | 48,882.00 |
| EPS | 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 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 30,546.00 | 30,547.00 | 30,576.00 | 30,112.00 | 30,888.00 | 31,048.00 | 31,140.00 | 31,471.00 | 31,462.00 | 31,451.00 | 31,436.00 | 31,332.00 | 31,444.00 | 31,461.00 | 31,499.00 | 31,302.00 | 31,895.00 | 31,995.00 | 32,048.00 |
| Average Shares Outstanding Diluted | 30,757.00 | 30,744.00 | 30,810.00 | 30,395.00 | 31,019.00 | 31,160.00 | 31,250.00 | 31,522.00 | 31,540.00 | 31,533.00 | 31,537.00 | 31,442.00 | 31,561.00 | 31,568.00 | 31,601.00 | 31,485.00 | 32,039.00 | 32,136.00 | 32,184.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-09-24 | 2022-06-25 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 71,990.00 | 59,785.00 | 51,237.00 | -95,884.00 | 159,622.00 | 115,329.00 | 51,980.00 | -59,448.00 | 149,110.00 | 92,886.00 | 26,210.00 | 29,344.00 | 37,386.00 | -37,370.00 | 77,601.00 | 39,087.00 | 21,020.00 |
| Operating Net Income | 192,634.00 | 116,214.00 | 57,505.00 | -58,553.00 | 135,491.00 | 80,238.00 | 32,828.00 | 6,148.00 | 78,975.00 | 38,453.00 | 5,683.00 | 103,713.00 | 73,112.00 | -62,998.00 | 97,452.00 | 64,348.00 | 32,730.00 |
| Deprecation and Amortization | 41,798.00 | 27,762.00 | 13,843.00 | -28,369.00 | 43,015.00 | 28,203.00 | 13,851.00 | -26,566.00 | 40,786.00 | 26,969.00 | 13,540.00 | 31,131.00 | 19,600.00 | -13,855.00 | 24,931.00 | 16,850.00 | 7,267.00 |
| Deferred Income Tax | 14,845.00 | -75.00 | -46.00 | -12,479.00 | 694.00 | 472.00 | 475.00 | -9,259.00 | 3,319.00 | 2,980.00 | 0 | -546.00 | -551.00 | -11,343.00 | -414.00 | -213.00 | 0 |
| Share Based Compensation | 12,424.00 | 8,137.00 | 3,613.00 | -5,246.00 | 10,547.00 | 6,780.00 | 2,931.00 | -4,692.00 | 8,407.00 | 5,435.00 | 2,334.00 | 6,742.00 | 4,270.00 | -4,586.00 | 6,212.00 | 4,491.00 | 2,111.00 |
| Change in Working Capital | 128,698.00 | 45,643.00 | -5,495.00 | 197,551.00 | 106,189.00 | -20,406.00 | -104,232.00 | 247,171.00 | -81,407.00 | -98,082.00 | -95,799.00 | 131,911.00 | 81,121.00 | -8,787.00 | 107,721.00 | 63,991.00 | 34,664.00 |
| Other Operating Activities | -318,409.00 | -137,896.00 | -18,183.00 | -188,788.00 | -136,314.00 | 20,042.00 | 106,127.00 | -272,250.00 | 99,030.00 | 117,131.00 | 100,452.00 | -243,607.00 | -140,166.00 | 64,199.00 | -158,301.00 | -110,380.00 | -55,752.00 |
| Investing Cash Flow | -29,818.00 | -19,435.00 | -10,985.00 | 25,369.00 | -31,245.00 | -22,690.00 | -10,755.00 | 22,440.00 | -32,869.00 | -23,202.00 | -10,270.00 | -23,185.00 | -15,505.00 | 11,794.00 | -360,757.00 | -10,153.00 | -6,207.00 |
| 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 | 29,818.00 | 19,435.00 | 10,985.00 | -25,269.00 | 31,245.00 | 22,690.00 | 10,755.00 | -22,774.00 | 32,936.00 | 23,269.00 | 10,537.00 | 23,780.00 | 16,100.00 | -11,794.00 | 15,274.00 | 10,153.00 | 6,207.00 |
| 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 | -100.00 | 0 | 0 | 0 | 334.00 | -67.00 | -67.00 | -267.00 | -595.00 | 0 | 0.00 | 345,483.00 | 0 | 0 |
| Other Investing Activities | -59,636.00 | -38,870.00 | -21,970.00 | 50,738.00 | -62,490.00 | -45,380.00 | -21,510.00 | 44,880.00 | -65,738.00 | -46,404.00 | -20,540.00 | -46,370.00 | -31,605.00 | 23,588.00 | -721,514.00 | -20,306.00 | -12,414.00 |
| Financing Cash Flow | -43,970.00 | -40,846.00 | -36,810.00 | 74,549.00 | -120,033.00 | -81,928.00 | -43,567.00 | 64,950.00 | -130,305.00 | -80,091.00 | -28,663.00 | -29,410.00 | -28,687.00 | 16,137.00 | 184,855.00 | -28,971.00 | -3,786.00 |
| Net Issuance/Repayment of Debt | 26,460.00 | 20,210.00 | 20,210.00 | 9,775.00 | 40,375.00 | 29,550.00 | 14,725.00 | -76,050.00 | 129,075.00 | 79,050.00 | 27,025.00 | 10,000.00 | 10,000.00 | 10,000.00 | 255,360.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,192.00 | 729.00 | 372.00 | 2,046.00 | 1,766.00 | 559.00 | 340.00 | -2,179.00 | 1,167.00 | 1,130.00 | 1,049.00 | 971.00 | 894.00 | 521.00 | 909.00 | 736.00 | 289.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -73,622.00 | -61,785.00 | -57,392.00 | 62,728.00 | -162,174.00 | -112,037.00 | -58,632.00 | 143,179.00 | -260,547.00 | -160,271.00 | -56,737.00 | -40,381.00 | -39,581.00 | 5,616.00 | -71,414.00 | -29,707.00 | -4,075.00 |
| Net Change in Cash | -1,632.00 | -292.00 | 3,475.00 | 3,738.00 | 8,313.00 | 10,653.00 | -2,381.00 | 27,956.00 | -14,081.00 | -10,368.00 | -12,727.00 | -23,347.00 | -6,816.00 | -9,471.00 | -98,313.00 | -37.00 | 11,027.00 |
| Cash at Beginning of Period | 57,137.00 | 57,137.00 | 57,137.00 | 53,399.00 | 36,814.00 | 36,814.00 | 36,814.00 | 8,858.00 | 46,034.00 | 46,034.00 | 46,034.00 | 58,782.00 | 58,782.00 | 68,253.00 | 155,576.00 | 155,576.00 | 155,576.00 |
| Cash at End of Period | 55,505.00 | 56,845.00 | 60,612.00 | 57,137.00 | 45,127.00 | 47,467.00 | 34,433.00 | 36,814.00 | 31,953.00 | 35,666.00 | 33,307.00 | 35,435.00 | 51,966.00 | 58,782.00 | 57,263.00 | 155,539.00 | 166,603.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |