EWCZ
Valuation Ratios
| Breakdown | 2025-01-04 | 2024-01-06 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 29.68 | 76.47 | 65.53 |
| Price to Sales | 1.41 | 2.91 | 2.40 |
| Book Value Per Common Share | 1.37 | 1.68 | 1.97 |
| Price to Book | 4.78 | 7.72 | 6.31 |
| Price to Operating Cash Flow | 5.41 | 11.58 | 11.23 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 48834.47 | 98363.09 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 17.82 | 44.62 | 89.00 | 39.00 | 67.07 | 202.33 | 135.00 | 310.50 | -950.00 | 99.12 | 235.00 | 527.00 | |
| Price to Sales | 1.05 | 2.34 | 3.00 | 2.00 | 4.35 | 11.36 | 4.87 | 8.40 | 18.27 | 4.19 | 8.01 | 25.72 | |
| Book Value Per Common Share | 1.80 | 1.77 | 1.63 | 1.45 | 1.75 | 1.79 | 2.01 | 2.03 | 1.95 | 1.85 | 1.71 | 4.96 | 1.00 |
| Price to Book | 2.18 | 3.28 | 2.19 | 4.85 | 5.74 | 6.77 | 8.07 | 9.19 | 9.76 | 9.13 | 12.39 | 6.38 | |
| Price to Operating Cash Flow | 3.76 | 9.00 | 12.13 | 8.38 | 19.36 | 54.96 | 20.66 | 43.16 | 218.14 | 23.05 | 44.96 | 213.50 | |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 31723.00 | 72598.83 | 99057.90 | 67461.53 | 137501.66 | 361717.72 | 167178.14 | 300037.67 | 879878.82 | 149879.44 | 306814.50 | 1100268.79 |
Earnings Data
| Breakdown | 2025-01-04 | 2024-01-06 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 29.41 | -10.53 | |
| Revenue YoY | -1.86 | 6.59 | 16.05 |
| EBITDA YoY | -4.27 | ||
| Net Profit YoY | 17.14 | 22.73 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 69.23 | 225.00 | 20.00 | 150.00 | 100.00 | 88.89 | 50.00 | ||||||
| Revenue YoY | 50.48 | 108.72 | 49.60 | 115.42 | 51.13 | 118.44 | 55.72 | 117.46 | -65.99 | ||||
| EBITDA YoY | 54.75 | 122.39 | 40.30 | 117.14 | 57.29 | 194.58 | 66.60 | 142.98 | -68.30 | ||||
| Net Profit YoY | 68.93 | 216.25 | 19.18 | 152.64 | 83.93 | 123.45 | 51.35 |
Financial Strength
| Breakdown | 2025-01-04 | 2024-01-06 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.06 | 1.07 | 1.11 |
| Quick Ratio | 1.58 | 1.64 | 1.56 |
| Current Ratio | 2.43 | 2.52 | 2.63 |
| Debt to Equity | 6.72 | 5.31 | 4.50 |
| Long-Term Debt to Equity | 6.33 | 4.98 | 4.24 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.70 | 1.47 | 1.35 | 1.01 | 1.15 | 1.24 | 1.29 | 1.11 | 0.96 | 1.09 | 0.83 | 1.20 | 352350.00 |
| Quick Ratio | 2.73 | 2.37 | 1.88 | 2.00 | 2.28 | 1.97 | 2.48 | 2.29 | 1.69 | 1.87 | 1.29 | 1.85 | 1.57 |
| Current Ratio | 3.67 | 3.38 | 2.71 | 3.17 | 3.49 | 2.95 | 3.76 | 3.67 | 2.94 | 3.29 | 2.57 | 2.84 | 2.70 |
| Debt to Equity | 5.88 | 5.77 | 6.25 | 6.23 | 5.22 | 5.13 | 4.57 | 4.53 | 4.71 | 3.51 | 3.60 | 0.79 | 0.91 |
| Long-Term Debt to Equity | 5.59 | 5.48 | 5.89 | 5.95 | 4.97 | 4.84 | 4.36 | 4.33 | 4.47 | 3.32 | 3.36 | 0.71 | 0.82 |
Profitability
| Breakdown | 2025-01-04 | 2024-01-06 | 2022-12-31 |
|---|---|---|---|
| ROA | 1.48 | 1.21 | 1.02 |
| ROE | 11.42 | 7.66 | 5.58 |
| Gross Margin | 73.58 | 71.66 | 71.44 |
| Operating Margin | 19.53 | 20.48 | -7.69 |
| EBITDA Margin | 28.88 | 29.61 | |
| Net Profit Margin | 4.82 | 4.04 | 3.51 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.29 | 0.77 | 0.24 | 1.20 | 0.98 | 0.38 | 0.85 | 0.46 | -0.07 | 1.04 | 0.46 | 0.30 | 1.41 |
| ROE | 8.84 | 5.18 | 1.76 | 8.68 | 6.09 | 2.35 | 4.76 | 2.57 | -0.39 | 4.68 | 2.13 | 0.54 | 2.70 |
| Gross Margin | 74.04 | 74.43 | 74.18 | 73.35 | 73.56 | 73.93 | 71.42 | 71.23 | 71.02 | 71.94 | 72.82 | 73.60 | 74.61 |
| Operating Margin | 23.86 | 22.95 | 20.58 | 20.58 | 22.73 | 21.78 | 19.96 | 18.74 | 10.62 | 18.08 | 15.88 | 12.24 | |
| EBITDA Margin | 33.16 | 32.25 | 30.27 | 29.70 | 31.67 | 31.42 | 29.15 | 28.01 | 20.77 | 27.95 | 26.12 | 23.38 | |
| Net Profit Margin | 5.74 | 5.11 | 3.37 | 5.08 | 6.38 | 5.44 | 3.91 | 3.22 | -1.02 | 4.14 | 2.89 | 4.15 | 10.44 |
Dividends
| Breakdown | 2025-01-04 | 2024-01-06 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-04 | 2024-01-06 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 707,067.00 | 735,726.00 | 716,032.00 | 613,439.00 |
| Current Assets | 87,839.00 | 95,497.00 | 86,317.00 | 75,307.00 |
| Cash and Short-Term Investments | 49,725.00 | 52,735.00 | 44,219.00 | 43,301.00 |
| Cash and Cash Equivalents | 49,725.00 | 52,735.00 | 44,219.00 | 43,301.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,283.00 | 9,250.00 | 6,932.00 | 6,656.00 |
| Inventory | 19,070.00 | 20,767.00 | 23,017.00 | 19,423.00 |
| Other Current Assets | 11,761.00 | 12,745.00 | 12,149.00 | 5,927.00 |
| Non-Current Assets | 619,228.00 | 640,229.00 | 629,715.00 | 538,132.00 |
| Property, Plant, Equipment Net | 5,626.00 | 6,296.00 | 7,646.00 | 3,863.00 |
| Goodwill | 39,112.00 | 328,551.00 | 328,551.00 | 328,551.00 |
| Intangible Assets | 432,160.00 | 164,073.00 | 183,030.00 | 201,995.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 140,315.00 | 138,215.00 | 106,187.00 | 0 |
| Other Non-Current Assets | 2,015.00 | 3,094.00 | 4,301.00 | 3,723.00 |
| Liabilities | 615,475.00 | 619,114.00 | 585,728.00 | 272,198.00 |
| Current Liabilities | 36,111.00 | 37,822.00 | 32,810.00 | 31,966.00 |
| Payables and Expenses | 17,354.00 | 17,966.00 | 18,547.00 | 23,155.00 |
| Account Payables | 0 | 799.00 | 1,777.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,510.00 | 6,464.00 | 6,624.00 | 5,625.00 |
| Other Current Liabilities | 12,247.00 | 13,392.00 | 7,639.00 | 3,186.00 |
| Non-Current Liabilities | 579,364.00 | 581,292.00 | 552,918.00 | 240,232.00 |
| Long-Term Debt | 377,882.00 | 378,316.00 | 379,389.00 | 172,607.00 |
| Other Non-Current Liabilities | 201,482.00 | 202,976.00 | 173,529.00 | 67,625.00 |
| Equity | 91,592.00 | 116,612.00 | 130,304.00 | 341,241.00 |
| Shareholders Equity | 64,047.00 | 83,342.00 | 79,000.00 | 179,387.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 244,611.00 | 232,848.00 | 207,517.00 | 182,919.00 |
| Retained Earnings | -100,416.00 | -109,506.00 | -118,437.00 | -3,487.00 |
| Treasury Shares | 80,148.00 | 40,000.00 | 10,080.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -45.00 |
| Minority Interest | 27,545.00 | 33,270.00 | 51,304.00 | 161,854.00 |
| Debt | 384,392.00 | 384,780.00 | 386,013.00 | 178,232.00 |
| Net Debt | 334,667.00 | 332,045.00 | 341,794.00 | 134,931.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-04 | 2024-01-06 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 216,916.00 | 221,024.00 | 207,351.00 | 178,678.00 |
| Cost Of Revenue | 57,313.00 | 62,637.00 | 59,227.00 | 46,841.00 |
| Gross Profit | 159,603.00 | 158,387.00 | 148,124.00 | 131,837.00 |
| Operating Expenses | 111,841.00 | 113,531.00 | 107,848.00 | 107,470.00 |
| Selling, General and Administrative Expenses | 91,645.00 | 93,354.00 | 87,610.00 | 86,802.00 |
| Other Operating Expenses | 20,196.00 | 20,177.00 | 20,238.00 | 20,668.00 |
| Operating Income | 47,762.00 | 44,856.00 | 40,276.00 | 24,367.00 |
| Net Non-Operating Income | -30,891.00 | -26,274.00 | -79,854.00 | -20,286.00 |
| Interest Expense | 25,492.00 | 26,686.00 | 23,626.00 | 20,286.00 |
| EBT | 16,871.00 | 18,582.00 | -39,578.00 | 4,081.00 |
| Income Tax | 2,190.00 | 6,236.00 | 53,191.00 | 114.00 |
| Net Income Including Non-Controlling Interests | 6,243.00 | 5,516.00 | 941.00 | -470.00 |
| Net Income Non-Controlling Interests | 4,219.00 | 3,415.00 | 6,336.00 | -2,945.00 |
| Net Income | 10,462.00 | 8,931.00 | 7,277.00 | -3,415.00 |
| EBIT | 42,363.00 | 45,268.00 | -15,952.00 | 24,367.00 |
| Deprecation and Amortization | 20,279.00 | 20,170.00 | 0.00 | 20,333.00 |
| EBITDA | 62,642.00 | 65,438.00 | 0 | 44,700.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 46,841.57 | 49,510.40 | 40,010.46 | 0 |
| Average Shares Outstanding Diluted | 46,874.36 | 49,589.34 | 40,151.05 | 0 |
| Breakdown | 2025-01-04 | 2024-01-06 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 56,506.00 | 55,602.00 | 44,355.00 | 41,346.00 |
| Operating Net Income | 58,724.00 | 49,384.00 | 0 | 3,967.00 |
| Deprecation and Amortization | 20,279.00 | 20,170.00 | 0 | 20,333.00 |
| Deferred Income Tax | 2,334.00 | 5,623.00 | -53,714.00 | 0 |
| Share Based Compensation | 5,150.00 | 10,988.00 | 9,033.00 | 11,135.00 |
| Change in Working Capital | -8,768.00 | -157.00 | -4,378.00 | 23,180.00 |
| Other Operating Activities | -21,213.00 | -30,406.00 | 93,414.00 | -17,269.00 |
| Investing Cash Flow | -386.00 | -785.00 | -245.00 | -8,203.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 521.00 | 785.00 | 245.00 | 8,203.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 135.00 | 0 | 0 | 0 |
| Other Investing Activities | -1,042.00 | -1,570.00 | -490.00 | -16,406.00 |
| Financing Cash Flow | -59,154.00 | -46,383.00 | -36,617.00 | -26,562.00 |
| Net Issuance/Repayment of Debt | 4,000.00 | 4,000.00 | 566,328.00 | 449,923.00 |
| Net Issuance/Repurchase of Equity | 40,148.00 | 29,920.00 | 10,080.00 | 212,941.00 |
| Dividends Paid | 789.00 | 2,849.00 | 205,247.00 | 0 |
| Other Financing Activities | -104,091.00 | -83,152.00 | -818,272.00 | -689,426.00 |
| Net Change in Cash | -3,034.00 | 8,434.00 | 7,493.00 | 6,581.00 |
| Cash at Beginning of Period | 59,228.00 | 50,794.00 | 43,301.00 | 36,720.00 |
| Cash at End of Period | 56,194.00 | 59,228.00 | 50,794.00 | 43,301.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2025-01-04 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2024-01-06 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 720,697.00 | 716,376.00 | 713,795.00 | 707,067.00 | 707,965.00 | 727,909.00 | 736,861.00 | 735,726.00 | 754,382.00 | 755,177.00 | 750,046.00 | 716,032.00 | 613,750.00 | 617,130.00 | 619,279.00 | 613,439.00 | 601,531.00 | 626,384.10 |
| Current Assets | 108,497.00 | 103,411.00 | 95,308.00 | 87,839.00 | 87,452.00 | 100,573.00 | 102,845.00 | 95,497.00 | 107,264.00 | 101,600.00 | 92,481.00 | 86,317.00 | 84,409.00 | 81,948.00 | 79,455.00 | 75,307.00 | 58,851.00 | 78,821.00 |
| Cash and Short-Term Investments | 73,600.00 | 63,891.00 | 58,326.00 | 49,725.00 | 48,017.00 | 55,684.00 | 60,355.00 | 52,735.00 | 63,959.00 | 54,367.00 | 45,912.00 | 44,219.00 | 41,593.00 | 31,190.00 | 44,204.00 | 43,301.00 | 25,366.00 | 35,235.00 |
| Cash and Cash Equivalents | 73,600.00 | 63,891.00 | 58,326.00 | 49,725.00 | 48,017.00 | 55,684.00 | 60,355.00 | 52,735.00 | 63,959.00 | 54,367.00 | 45,912.00 | 44,219.00 | 41,593.00 | 31,190.00 | 44,204.00 | 43,301.00 | 25,366.00 | 35,235.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,089.00 | 8,662.00 | 7,808.00 | 7,283.00 | 7,139.00 | 10,086.00 | 8,191.00 | 9,250.00 | 6,764.00 | 9,053.00 | 7,300.00 | 6,932.00 | 6,305.00 | 9,880.00 | 7,479.00 | 6,656.00 | 7,312.00 | 10,514.00 |
| Inventory | 15,622.00 | 19,068.00 | 18,593.00 | 19,070.00 | 20,570.00 | 22,062.00 | 22,314.00 | 20,767.00 | 21,702.00 | 23,534.00 | 25,247.00 | 23,017.00 | 23,087.00 | 22,979.00 | 21,007.00 | 19,423.00 | 18,945.00 | 19,800.00 |
| Other Current Assets | 12,186.00 | 11,790.00 | 10,581.00 | 11,761.00 | 11,726.00 | 12,741.00 | 11,985.00 | 12,745.00 | 14,839.00 | 14,646.00 | 14,022.00 | 12,149.00 | 13,424.00 | 17,899.00 | 6,765.00 | 5,927.00 | 7,228.00 | 13,272.00 |
| Non-Current Assets | 612,200.00 | 612,965.00 | 618,487.00 | 619,228.00 | 620,513.00 | 627,336.00 | 634,016.00 | 640,229.00 | 647,118.00 | 653,577.00 | 657,565.00 | 629,715.00 | 529,341.00 | 535,182.00 | 539,824.00 | 538,132.00 | 542,680.00 | 547,563.10 |
| Property, Plant, Equipment Net | 13,437.00 | 11,486.00 | 10,360.00 | 5,626.00 | 5,154.00 | 5,598.00 | 5,912.00 | 6,296.00 | 6,847.00 | 7,316.00 | 7,798.00 | 7,646.00 | 8,228.00 | 8,982.00 | 10,115.00 | 3,863.00 | 3,996.00 | 4,513.00 |
| Goodwill | 39,112.00 | 39,112.00 | 39,112.00 | 39,112.00 | 39,112.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 | 328,551.00 |
| Intangible Assets | 417,659.00 | 422,493.00 | 427,327.00 | 432,160.00 | 436,994.00 | 154,595.00 | 159,334.00 | 164,073.00 | 168,812.00 | 173,551.00 | 178,290.00 | 183,030.00 | 187,769.00 | 192,508.00 | 197,247.00 | 201,995.00 | 206,747.00 | 211,284.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 140,376.00 | 138,096.00 | 139,858.00 | 140,315.00 | 137,003.00 | 136,088.00 | 137,307.00 | 138,215.00 | 139,347.00 | 140,341.00 | 138,890.00 | 106,187.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,616.00 | 1,778.00 | 1,830.00 | 2,015.00 | 2,250.00 | 2,504.00 | 2,912.00 | 3,094.00 | 3,561.00 | 3,818.00 | 4,036.00 | 4,301.00 | 4,793.00 | 5,141.00 | 3,911.00 | 3,723.00 | 3,386.00 | 3,215.10 |
| Liabilities | 615,888.00 | 610,514.00 | 615,283.00 | 615,475.00 | 610,065.00 | 610,874.00 | 616,740.00 | 619,114.00 | 618,911.00 | 618,596.00 | 618,785.00 | 585,728.00 | 477,629.00 | 482,983.00 | 273,251.00 | 272,198.00 | 256,533.00 | 298,948.00 |
| Current Liabilities | 29,551.00 | 30,552.00 | 35,119.00 | 36,111.00 | 27,587.00 | 28,847.00 | 34,882.00 | 37,822.00 | 28,505.00 | 27,710.00 | 31,415.00 | 32,810.00 | 25,658.00 | 31,886.00 | 27,956.00 | 31,966.00 | 24,928.00 | 29,199.00 |
| Payables and Expenses | 17,607.00 | 18,455.00 | 16,532.00 | 17,354.00 | 15,545.00 | 16,385.00 | 16,076.00 | 17,966.00 | 16,462.00 | 16,298.00 | 17,469.00 | 18,547.00 | 15,993.00 | 22,475.00 | 17,474.00 | 23,155.00 | 18,733.00 | 23,838.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.00 | 0 | 0 | 0 | 1,777.00 | 1,266.00 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,218.00 | 5,160.00 | 5,229.00 | 6,510.00 | 5,283.00 | 5,274.00 | 5,250.00 | 6,464.00 | 5,263.00 | 5,287.00 | 5,314.00 | 6,624.00 | 6,798.00 | 7,256.00 | 9,357.00 | 5,625.00 | 3,375.00 | 2,428.00 |
| Other Current Liabilities | 6,726.00 | 6,937.00 | 13,358.00 | 12,247.00 | 6,759.00 | 7,188.00 | 13,556.00 | 13,392.00 | 6,780.00 | 6,125.00 | 8,632.00 | 7,639.00 | 2,867.00 | 2,155.00 | 1,125.00 | 3,186.00 | 2,820.00 | 2,933.00 |
| Non-Current Liabilities | 586,337.00 | 579,962.00 | 580,164.00 | 579,364.00 | 582,478.00 | 582,027.00 | 581,858.00 | 581,292.00 | 590,406.00 | 590,886.00 | 587,370.00 | 552,918.00 | 451,971.00 | 451,097.00 | 245,295.00 | 240,232.00 | 231,605.00 | 269,749.00 |
| Long-Term Debt | 376,967.00 | 376,235.00 | 376,097.00 | 377,882.00 | 375,519.00 | 375,525.00 | 375,543.00 | 378,316.00 | 375,260.00 | 375,336.00 | 375,421.00 | 379,389.00 | 379,705.00 | 380,185.00 | 181,957.00 | 172,607.00 | 174,758.00 | 262,445.00 |
| Other Non-Current Liabilities | 209,370.00 | 203,727.00 | 204,067.00 | 201,482.00 | 206,959.00 | 206,502.00 | 206,315.00 | 202,976.00 | 215,146.00 | 215,550.00 | 211,949.00 | 173,529.00 | 72,266.00 | 70,912.00 | 63,338.00 | 67,625.00 | 56,847.00 | 7,304.00 |
| Equity | 104,809.00 | 105,862.00 | 98,512.00 | 91,592.00 | 97,900.00 | 117,035.00 | 120,121.00 | 116,612.00 | 135,471.00 | 136,581.00 | 131,261.00 | 130,304.00 | 136,121.00 | 134,147.00 | 346,028.00 | 341,241.00 | 344,998.00 | 327,436.10 |
| Shareholders Equity | 78,109.00 | 76,521.00 | 70,453.00 | 64,047.00 | 69,084.00 | 84,838.00 | 87,134.00 | 83,342.00 | 99,404.00 | 99,695.00 | 93,435.00 | 79,000.00 | 70,570.00 | 63,925.00 | 183,156.00 | 179,387.00 | 151,425.00 | 0.10 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 255,496.00 | 253,045.00 | 250,346.00 | 244,611.00 | 241,615.00 | 237,218.00 | 233,819.00 | 232,848.00 | 227,845.00 | 225,527.00 | 222,460.00 | 207,517.00 | 189,909.00 | 186,786.00 | 184,758.00 | 182,919.00 | 157,090.00 | 0.10 |
| Retained Earnings | -91,147.00 | -94,929.00 | -98,681.00 | -100,416.00 | -102,384.00 | -102,379.00 | -106,685.00 | -109,506.00 | -111,992.00 | -114,933.00 | -118,945.00 | -118,437.00 | -119,339.00 | -122,861.00 | -1,602.00 | -3,487.00 | -5,531.00 | -113,843.00 |
| Treasury Shares | 86,240.00 | 81,595.00 | 81,212.00 | 80,148.00 | 70,147.00 | 50,001.00 | 40,000.00 | 40,000.00 | 16,449.00 | 10,899.00 | 10,080.00 | 10,080.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.00 | -134.00 | -288.00 |
| Minority Interest | 26,700.00 | 29,341.00 | 28,059.00 | 27,545.00 | 28,816.00 | 32,197.00 | 32,987.00 | 33,270.00 | 36,067.00 | 36,886.00 | 37,826.00 | 51,304.00 | 65,551.00 | 70,222.00 | 162,872.00 | 161,854.00 | 193,573.00 | 0 |
| Debt | 382,185.00 | 381,395.00 | 381,326.00 | 384,392.00 | 380,802.00 | 380,799.00 | 380,793.00 | 384,780.00 | 380,523.00 | 380,623.00 | 380,735.00 | 386,013.00 | 386,503.00 | 387,441.00 | 191,314.00 | 178,232.00 | 178,133.00 | 264,873.00 |
| Net Debt | 308,585.00 | 317,504.00 | 323,000.00 | 334,667.00 | 332,785.00 | 325,115.00 | 320,438.00 | 332,045.00 | 316,564.00 | 326,256.00 | 334,823.00 | 341,794.00 | 344,910.00 | 356,251.00 | 147,110.00 | 134,931.00 | 152,767.00 | 229,638.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2025-01-04 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2024-01-06 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 161,523.00 | 107,338.00 | 51,427.00 | -113,878.00 | 167,175.00 | 111,745.00 | 51,874.00 | -102,549.00 | 164,699.00 | 108,982.00 | 49,892.00 | -90,687.00 | 153,828.00 | 98,784.00 | 45,426.00 | 133,570.00 | 84,559.00 |
| Cost Of Revenue | 41,927.00 | 27,451.00 | 13,276.00 | -30,310.00 | 44,551.00 | 29,548.00 | 13,524.00 | -30,255.00 | 47,078.00 | 31,357.00 | 14,457.00 | -22,786.00 | 43,168.00 | 26,854.00 | 11,991.00 | 34,296.00 | 21,471.00 |
| Gross Profit | 119,596.00 | 79,887.00 | 38,151.00 | -83,568.00 | 122,624.00 | 82,197.00 | 38,350.00 | -72,294.00 | 117,621.00 | 77,625.00 | 35,435.00 | -67,901.00 | 110,660.00 | 71,930.00 | 33,435.00 | 99,274.00 | 63,088.00 |
| Operating Expenses | 81,048.00 | 55,236.00 | 27,569.00 | -59,464.00 | 87,687.00 | 56,545.00 | 27,073.00 | -60,111.00 | 85,509.00 | 57,998.00 | 30,135.00 | -57,204.00 | 82,540.00 | 55,422.00 | 27,090.00 | 81,029.00 | 45,086.00 |
| Selling, General and Administrative Expenses | 65,898.00 | 45,252.00 | 22,588.00 | -49,674.00 | 72,524.00 | 46,641.00 | 22,154.00 | -49,969.00 | 70,361.00 | 47,890.00 | 25,072.00 | -47,094.00 | 67,367.00 | 45,307.00 | 22,030.00 | 65,770.00 | 34,677.00 |
| Other Operating Expenses | 15,150.00 | 9,984.00 | 4,981.00 | -9,790.00 | 15,163.00 | 9,904.00 | 4,919.00 | -10,142.00 | 15,148.00 | 10,108.00 | 5,063.00 | -10,110.00 | 15,173.00 | 10,115.00 | 5,060.00 | 15,259.00 | 10,409.00 |
| Operating Income | 38,548.00 | 24,651.00 | 10,582.00 | -24,104.00 | 34,937.00 | 25,652.00 | 11,277.00 | -12,183.00 | 32,112.00 | 19,627.00 | 5,300.00 | -10,697.00 | 28,120.00 | 16,508.00 | 6,345.00 | 18,245.00 | 18,002.00 |
| Net Non-Operating Income | -19,755.00 | -13,247.00 | -6,631.00 | 7,955.00 | -19,578.00 | -12,952.00 | -6,316.00 | 12,759.00 | -19,339.00 | -12,832.00 | -6,862.00 | -50,464.00 | -16,693.00 | -10,405.00 | -2,292.00 | -18,686.00 | 0 |
| Interest Expense | 19,747.00 | 13,227.00 | 6,633.00 | -12,590.00 | 19,043.00 | 12,703.00 | 6,336.00 | -13,895.00 | 20,095.00 | 13,624.00 | 6,862.00 | -3,859.00 | 16,391.00 | 9,587.00 | 1,507.00 | 18,686.00 | 9,171.00 |
| EBT | 18,793.00 | 11,404.00 | 3,951.00 | -16,149.00 | 15,359.00 | 12,700.00 | 4,961.00 | 576.00 | 12,773.00 | 6,795.00 | -1,562.00 | -61,161.00 | 11,427.00 | 6,103.00 | 4,053.00 | -441.00 | 0 |
| Income Tax | 5,463.00 | 3,441.00 | 1,381.00 | -5,764.00 | 3,751.00 | 2,971.00 | 1,232.00 | -565.00 | 4,038.00 | 2,254.00 | 509.00 | 53,035.00 | 83.00 | 46.00 | 27.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 5,208.00 | 3,011.00 | 900.00 | -5,575.00 | 5,380.00 | 4,525.00 | 1,913.00 | -1,143.00 | 4,155.00 | 2,467.00 | 37.00 | 2,182.00 | 1,406.00 | -351.00 | -2,296.00 | -294.00 | 0 |
| Net Income Non-Controlling Interests | 4,061.00 | 2,476.00 | 835.00 | -2,405.00 | 3,114.00 | 2,602.00 | 908.00 | 633.00 | 2,290.00 | 1,037.00 | -545.00 | -6,018.00 | 4,969.00 | 3,204.00 | 4,181.00 | -5,237.00 | 0 |
| Net Income | 9,269.00 | 5,487.00 | 1,735.00 | -7,980.00 | 8,494.00 | 7,127.00 | 2,821.00 | -510.00 | 6,445.00 | 3,504.00 | -508.00 | -3,836.00 | 6,375.00 | 2,853.00 | 1,885.00 | -5,531.00 | 8,831.00 |
| EBIT | 38,540.00 | 24,631.00 | 10,584.00 | -28,739.00 | 34,402.00 | 25,403.00 | 11,297.00 | -13,319.00 | 32,868.00 | 20,419.00 | 5,300.00 | -65,020.00 | 27,818.00 | 15,690.00 | 5,560.00 | 18,245.00 | 0 |
| Deprecation and Amortization | 15,025.00 | 9,984.00 | 4,981.00 | -9,952.00 | 15,246.00 | 9,985.00 | 5,000.00 | -10,149.00 | 15,148.00 | 10,108.00 | 5,063.00 | -30,348.00 | 15,173.00 | 10,115.00 | 5,060.00 | 15,259.00 | 21,502.00 |
| EBITDA | 53,565.00 | 34,615.00 | 15,565.00 | -38,691.00 | 49,648.00 | 35,388.00 | 16,297.00 | -23,468.00 | 48,016.00 | 30,527.00 | 10,363.00 | 0 | 42,991.00 | 25,805.00 | 10,620.00 | 33,504.00 | 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 | 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 | 0 |
| Average Shares Outstanding Basic | 43,340.15 | 43,322.26 | 43,300.93 | 42,738.98 | 47,706.52 | 48,365.64 | 48,555.13 | 51,341.87 | 49,548.82 | 49,162.23 | 47,988.68 | 47,417.59 | 38,238.11 | 37,432.59 | 36,953.53 | 0 | 0 |
| Average Shares Outstanding Diluted | 43,453.28 | 43,382.52 | 43,421.25 | 42,688.83 | 47,750.16 | 48,425.03 | 48,633.41 | 36,786.44 | 49,640.51 | 49,246.68 | 62,683.72 | 47,346.74 | 38,426.97 | 37,661.98 | 37,168.52 | 0 | 0 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2025-01-04 | 2024-10-05 | 2024-07-06 | 2024-04-06 | 2024-01-06 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45,208.00 | 27,904.00 | 12,707.00 | -19,299.00 | 39,950.00 | 25,131.00 | 10,724.00 | -8,655.00 | 38,856.00 | 21,220.00 | 4,181.00 | -6,675.00 | 27,949.00 | 17,608.00 | 5,473.00 | 22,229.00 | 7,860.00 |
| Operating Net Income | 39,990.00 | 23,889.00 | 10,280.00 | -20,203.00 | 34,824.00 | 29,187.00 | 14,916.00 | 13,768.00 | 26,205.00 | 13,623.00 | -4,212.00 | 0 | 34,032.00 | 18,171.00 | 16,104.00 | -441.00 | 8,831.00 |
| Deprecation and Amortization | 15,025.00 | 9,984.00 | 4,981.00 | -9,952.00 | 15,246.00 | 9,985.00 | 5,000.00 | -10,149.00 | 15,148.00 | 10,108.00 | 5,063.00 | 0 | 15,173.00 | 10,115.00 | 5,060.00 | 15,259.00 | 21,502.00 |
| Deferred Income Tax | 5,094.00 | 3,200.00 | 1,281.00 | -5,168.00 | 3,568.00 | 2,789.00 | 1,145.00 | 120.00 | 3,825.00 | 2,164.00 | -486.00 | -53,714.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,366.00 | 4,943.00 | 2,564.00 | -3,760.00 | 4,205.00 | 3,323.00 | 1,382.00 | -22,008.00 | 9,489.00 | 7,757.00 | 15,750.00 | -7,089.00 | 7,452.00 | 5,335.00 | 3,335.00 | 7,952.00 | 557.00 |
| Change in Working Capital | -6,178.00 | 538.00 | -3,077.00 | 3,826.00 | -8,333.00 | -1,158.00 | -3,103.00 | -3,615.00 | -1,321.00 | 2,870.00 | 1,909.00 | -3,519.00 | -5,235.00 | 6,204.00 | -1,828.00 | 19,999.00 | 34,562.00 |
| Other Operating Activities | -14,089.00 | -14,650.00 | -3,322.00 | 15,958.00 | -9,560.00 | -18,995.00 | -8,616.00 | 13,229.00 | -14,490.00 | -15,302.00 | -13,843.00 | 156,302.00 | -23,473.00 | -22,217.00 | -17,198.00 | -20,540.00 | -57,592.00 |
| Investing Cash Flow | -2,173.00 | -1,363.00 | -660.00 | -270.00 | -141.00 | -80.00 | 105.00 | 970.00 | -774.00 | -623.00 | -358.00 | 283.00 | -143.00 | -82.00 | -303.00 | -8,008.00 | -7,917.00 |
| 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 | 2,173.00 | 1,363.00 | 660.00 | 0.00 | 276.00 | 215.00 | 30.00 | -970.00 | 774.00 | 623.00 | 358.00 | -283.00 | 143.00 | 82.00 | 303.00 | 8,008.00 | 15,511.00 |
| 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 | -270.00 | 135.00 | 135.00 | 135.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,346.00 | -2,726.00 | -1,320.00 | 0.00 | -552.00 | -430.00 | -60.00 | 1,940.00 | -1,548.00 | -1,246.00 | -716.00 | 566.00 | -286.00 | -164.00 | -606.00 | -16,016.00 | -23,428.00 |
| Financing Cash Flow | -19,205.00 | -12,405.00 | -3,461.00 | 10,695.00 | -44,533.00 | -22,130.00 | -3,186.00 | -15,870.00 | -18,373.00 | -10,003.00 | -2,137.00 | 9,378.00 | -22,957.00 | -18,771.00 | -4,267.00 | -25,575.00 | -1,428.00 |
| Net Issuance/Repayment of Debt | 3,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -564,453.00 | 565,328.00 | 564,328.00 | 1,125.00 | 449,923.00 | 1,214.00 |
| Net Issuance/Repurchase of Equity | 6,092.00 | 1,447.00 | 1,064.00 | 0.00 | 30,147.00 | 10,001.00 | 0 | 22,732.00 | 6,369.00 | 819.00 | 0 | 10,080.00 | 0 | 0 | 0 | 145,953.00 | 0 |
| Dividends Paid | 10.00 | 10.00 | 10.00 | -1,380.00 | 757.00 | 725.00 | 687.00 | -3,288.00 | 2,787.00 | 2,615.00 | 735.00 | -204,840.00 | 205,114.00 | 204,973.00 | 0 | 0 | 0 |
| Other Financing Activities | -28,307.00 | -15,862.00 | -5,535.00 | 14,075.00 | -78,437.00 | -34,856.00 | -4,873.00 | -33,314.00 | -30,529.00 | -15,437.00 | -3,872.00 | 768,591.00 | -793,399.00 | -788,072.00 | -5,392.00 | -621,451.00 | -2,642.00 |
| Net Change in Cash | 23,830.00 | 14,136.00 | 8,586.00 | -8,874.00 | -4,724.00 | 2,921.00 | 7,643.00 | -23,555.00 | 19,709.00 | 10,594.00 | 1,686.00 | 2,986.00 | 4,849.00 | -1,245.00 | 903.00 | -11,354.00 | -1,485.00 |
| Cash at Beginning of Period | 56,194.00 | 56,194.00 | 56,194.00 | 65,068.00 | 59,228.00 | 59,228.00 | 59,228.00 | 82,783.00 | 50,794.00 | 50,794.00 | 50,794.00 | 47,808.00 | 43,301.00 | 43,301.00 | 43,301.00 | 36,720.00 | 36,720.00 |
| Cash at End of Period | 80,024.00 | 70,330.00 | 64,780.00 | 56,194.00 | 54,504.00 | 62,149.00 | 66,871.00 | 59,228.00 | 70,503.00 | 61,388.00 | 52,480.00 | 50,794.00 | 48,150.00 | 42,056.00 | 44,204.00 | 25,366.00 | 35,235.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |