FATBB
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Price to Earnings | -0.38 | -0.94 | -0.65 | -6.95 |
| Price to Sales | 0.13 | 0.19 | 0.20 | 1.84 |
| Book Value Per Common Share | -52.65 | -27.67 | ||
| Price to Book | -0.08 | -0.20 | ||
| Price to Operating Cash Flow | -1.33 | -2.56 | -1.74 | 321.51 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.27 | -0.43 | -1.04 | -0.64 | -0.98 | -2.66 | -1.45 | -2.39 | -2.82 | -2.18 | -3.83 | -5.52 | -11.02 | ||||||
| Price to Sales | 0.11 | 0.16 | 0.35 | 0.18 | 0.26 | 0.70 | 0.31 | 0.48 | 0.86 | 0.40 | 0.61 | 1.35 | 2.95 | ||||||
| Book Value Per Common Share | -32.75 | -29.99 | -27.72 | -52.65 | -42.74 | -37.33 | -32.43 | -27.67 | -26.46 | -23.58 | -22.32 | -5.22 | -3.73 | -3.12 | -1.16 | -3.62 | -5.55 | ||
| Price to Book | -0.08 | -0.09 | -0.10 | -0.08 | -0.11 | -0.13 | -0.19 | -0.20 | -0.23 | -0.26 | -0.25 | -1.41 | -2.00 | -2.57 | -8.07 | ||||
| Price to Operating Cash Flow | -0.82 | -1.13 | -3.80 | -1.80 | -1.87 | -3.76 | -4.35 | -4.81 | -7.73 | -3.30 | -4.37 | -13.50 | -32.97 | ||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 23.35 | 17.98 | 242.55 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 48.47 | 103.39 | 47.16 | 100.05 | 51.48 | 101.02 | 51.56 | 105.53 | 85.15 | 199.33 | 124.56 | ||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Cash Per Common Share | 2.85 | 4.60 | 3.28 | 5.55 |
| Quick Ratio | 0.23 | 0.35 | 0.29 | 0.51 |
| Current Ratio | 0.30 | 0.44 | 0.36 | 0.60 |
| Debt to Equity | -3.83 | -6.43 | -8.62 | 28.67 |
| Long-Term Debt to Equity | -3.17 | -5.34 | -6.94 | 24.04 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.79 | 1.89 | 2.36 | 2.82 | 2.96 | 3.34 | 4.68 | 4.52 | 7.39 | 3.46 | 4.40 | 3.26 | 2.97 | 2.37 | 3.78 | 4.97 | 2.63 | 4.18 | 0.38 |
| Quick Ratio | 0.02 | 0.15 | 0.19 | 0.23 | 0.23 | 0.29 | 0.37 | 0.35 | 0.55 | 0.34 | 0.40 | 0.29 | 0.34 | 0.29 | 0.31 | 0.51 | 0.83 | 1.09 | 0.12 |
| Current Ratio | 0.03 | 0.21 | 0.26 | 0.30 | 0.30 | 0.37 | 0.47 | 0.44 | 0.61 | 0.41 | 0.48 | 0.36 | 0.41 | 0.36 | 0.37 | 0.60 | 1.02 | 1.28 | 0.29 |
| Debt to Equity | -3.04 | -3.30 | -3.55 | -3.83 | -4.47 | -5.01 | -5.67 | -6.43 | -6.58 | -6.98 | -7.34 | -8.62 | -15.39 | -21.16 | -25.36 | 28.67 | 11.92 | -4.75 | -3.59 |
| Long-Term Debt to Equity | -0.40 | -2.68 | -2.92 | -3.17 | -3.69 | -4.20 | -4.77 | -5.34 | -5.42 | -5.75 | -6.08 | -6.94 | -12.31 | -16.97 | -20.23 | 24.04 | 10.62 | -3.57 | -1.93 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| ROA | -14.73 | -6.49 | -10.40 | -2.49 |
| ROE | 41.66 | 35.22 | 79.27 | -73.79 |
| Gross Margin | 33.67 | 41.12 | ||
| Operating Margin | -32.50 | -20.06 | -26.37 | -29.54 |
| EBITDA Margin | -25.49 | -13.58 | -19.73 | -22.33 |
| Net Profit Margin | -32.03 | -18.76 | -30.99 | -26.57 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.08 | -8.03 | -3.61 | -9.14 | -5.73 | -2.77 | -5.01 | -3.23 | -2.61 | -4.45 | -2.59 | -1.91 | -1.93 | -4.94 | -2.06 | ||||
| ROE | 26.67 | 18.44 | 9.20 | 31.71 | 22.94 | 12.91 | 27.93 | 19.30 | 16.57 | 64.05 | 52.26 | 46.48 | -24.96 | 18.51 | 5.34 | ||||
| Gross Margin | 32.67 | 32.79 | 32.34 | 33.85 | 34.49 | 34.82 | 44.77 | 44.18 | |||||||||||
| Operating Margin | -36.80 | -34.43 | -31.36 | -26.12 | -23.77 | -22.89 | -19.05 | -16.63 | -28.00 | -16.67 | -13.82 | -19.74 | -34.24 | -70.22 | -38.52 | ||||
| EBITDA Margin | -30.58 | -27.93 | -24.05 | -19.15 | -17.04 | -16.19 | -12.46 | -9.96 | -21.26 | -10.06 | -8.50 | -13.01 | -27.16 | -64.97 | -32.53 | ||||
| Net Profit Margin | -36.93 | -34.67 | -32.37 | -27.37 | -25.55 | -25.21 | -19.85 | -18.46 | -30.40 | -18.25 | -15.96 | -24.39 | -26.80 | -55.98 | -36.58 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Assets | 1,289,178.00 | 1,388,238.00 | 1,213,303.00 | 1,270,032.00 |
| Current Assets | 88,034.00 | 121,009.00 | 95,701.00 | 118,511.00 |
| Cash and Short-Term Investments | 48,622.00 | 76,315.00 | 54,043.00 | 81,396.00 |
| Cash and Cash Equivalents | 48,622.00 | 76,315.00 | 54,043.00 | 81,396.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 19,422.00 | 21,146.00 | 23,880.00 | 19,786.00 |
| Inventory | 8,420.00 | 9,306.00 | 6,925.00 | 0 |
| Other Current Assets | 11,570.00 | 14,242.00 | 10,853.00 | 17,329.00 |
| Non-Current Assets | 1,201,144.00 | 1,267,229.00 | 1,117,602.00 | 1,151,521.00 |
| Property, Plant, Equipment Net | 295,890.00 | 323,624.00 | 184,389.00 | 385,501.00 |
| Goodwill | 285,337.00 | 305,089.00 | 293,282.00 | 295,128.00 |
| Intangible Assets | 595,689.00 | 620,622.00 | 625,294.00 | 652,788.00 |
| Long-Term Investments | 0 | 0 | 0 | 3,493.00 |
| Non-Current Deferred Assets | 6,000.00 | 5,300.00 | 4,900.00 | 0 |
| Other Non-Current Assets | 18,228.00 | 12,594.00 | 9,737.00 | -185,389.00 |
| Liabilities | 1,744,890.00 | 1,644,101.00 | 1,372,481.00 | 1,227,232.00 |
| Current Liabilities | 298,316.00 | 276,602.00 | 267,020.00 | 198,488.00 |
| Payables and Expenses | 138,342.00 | 113,665.00 | 99,188.00 | 95,353.00 |
| Account Payables | 64,951.00 | 46,770.00 | 31,569.00 | 38,205.00 |
| Current Accrued Liabilities | 73,391.00 | 66,895.00 | 67,619.00 | 57,148.00 |
| Short-Term Debt | 65,470.00 | 59,865.00 | 64,426.00 | 14,972.00 |
| Other Current Liabilities | 94,504.00 | 103,072.00 | 103,406.00 | 88,163.00 |
| Non-Current Liabilities | 1,446,574.00 | 1,367,499.00 | 1,105,461.00 | 1,028,744.00 |
| Long-Term Debt | 1,409,129.00 | 1,322,052.00 | 1,054,250.00 | 997,185.00 |
| Other Non-Current Liabilities | 37,445.00 | 45,447.00 | 51,211.00 | 31,559.00 |
| Equity | -455,712.00 | -255,863.00 | -159,178.00 | 42,800.00 |
| Shareholders Equity | -908,512.00 | -467,621.00 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -458,624.00 | -268,777.00 | -178,667.00 | -52,479.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3,493.00 |
| Debt | 1,474,599.00 | 1,381,917.00 | 1,118,676.00 | 1,012,157.00 |
| Net Debt | 1,425,977.00 | 1,305,602.00 | 1,064,633.00 | 930,761.00 |
| Common Shares Outstanding | 17,254.68 | 16,900.10 | 16,571.67 | 16,380.55 |
| Preferred Shares Outstanding | 3,591.71 | 3,591.80 | 3,252.15 | 3,221.47 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Revenues | 592,652.00 | 480,457.00 | 407,224.00 | 118,881.00 |
| Cost Of Revenue | 393,131.00 | 282,887.00 | 0 | 0 |
| Gross Profit | 199,521.00 | 197,570.00 | 0 | 0 |
| Operating Expenses | 251,741.00 | 175,240.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 177,664.00 | 140,736.00 | 157,925.00 | 68,222.00 |
| Other Operating Expenses | 74,077.00 | 34,504.00 | 0 | 0 |
| Operating Income | -52,220.00 | 22,330.00 | -17,904.00 | 824.00 |
| Net Non-Operating Income | -140,380.00 | -118,695.00 | -89,474.00 | -35,944.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -192,600.00 | -96,365.00 | -107,378.00 | -35,120.00 |
| Income Tax | 2,753.00 | 6,255.00 | 18,810.00 | 3,537.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -31,583.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 |
| Net Income | -189,847.00 | -90,110.00 | -126,188.00 | -31,583.00 |
| EBIT | -192,600.00 | -96,365.00 | -107,378.00 | -35,120.00 |
| Deprecation and Amortization | 41,528.00 | 31,131.00 | 27,015.00 | 8,568.00 |
| EBITDA | -151,072.00 | -65,234.00 | -80,363.00 | -26,552.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 17,041.89 | 16,599.01 | 16,476.09 | 14,656.88 |
| Average Shares Outstanding Diluted | 17,041.89 | 16,599.01 | 16,476.09 | 14,656.88 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Operating Cash Flow | -56,246.00 | -35,608.00 | -47,399.00 | 682.00 |
| Operating Net Income | -189,847.00 | -90,110.00 | -126,188.00 | -31,583.00 |
| Deprecation and Amortization | 41,528.00 | 31,131.00 | 27,015.00 | 8,568.00 |
| Deferred Income Tax | -5,032.00 | -8,376.00 | 17,463.00 | -5,337.00 |
| Share Based Compensation | 2,330.00 | 3,615.00 | 7,619.00 | 1,642.00 |
| Change in Working Capital | 22,883.00 | 14,216.00 | 20,935.00 | 23,560.00 |
| Other Operating Activities | 71,892.00 | 13,916.00 | 5,757.00 | 3,832.00 |
| Investing Cash Flow | -26,467.00 | -59,805.00 | -12,497.00 | -723,200.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22,801.00 | 21,503.00 | 33,105.00 | 14,655.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 33.00 |
| Net Purchase/Sale of Business | 4,000.00 | 38,597.00 | 1,022.00 | 724,074.00 |
| Other Investing Activities | -53,268.00 | -119,905.00 | -46,624.00 | -1,461,962.00 |
| Financing Cash Flow | 58,199.00 | 118,553.00 | 28,738.00 | 815,228.00 |
| Net Issuance/Repayment of Debt | 991,197.00 | 237,481.00 | 60,094.00 | 990,494.00 |
| Net Issuance/Repurchase of Equity | 4,996.00 | 6,157.00 | 1,394.00 | 31,899.00 |
| Dividends Paid | 17,328.00 | 16,347.00 | 15,541.00 | 11,027.00 |
| Other Financing Activities | -955,322.00 | -141,432.00 | -48,291.00 | -218,192.00 |
| Net Change in Cash | -24,514.00 | 23,140.00 | -31,158.00 | 92,710.00 |
| Cash at Beginning of Period | 91,903.00 | 68,763.00 | 99,921.00 | 7,211.00 |
| Cash at End of Period | 67,389.00 | 91,903.00 | 68,763.00 | 99,921.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,210,626.00 | 1,247,760.00 | 1,273,539.00 | 1,289,178.00 | 1,339,635.00 | 1,356,347.00 | 1,384,695.00 | 1,388,238.00 | 1,275,550.00 | 1,215,841.00 | 1,229,529.00 | 1,213,303.00 | 1,244,194.00 | 1,232,492.00 | 1,244,808.00 | 1,270,032.00 | 619,808.00 | 169,168.00 | 118,093.00 |
| Current Assets | 49,144.00 | 71,051.00 | 83,081.00 | 88,034.00 | 91,418.00 | 101,114.00 | 123,862.00 | 121,009.00 | 163,089.00 | 104,284.00 | 116,923.00 | 95,701.00 | 109,251.00 | 92,768.00 | 97,204.00 | 118,511.00 | 63,482.00 | 68,241.00 | 21,730.00 |
| Cash and Short-Term Investments | 14,017.00 | 33,432.00 | 41,531.00 | 48,622.00 | 50,276.00 | 56,645.00 | 79,372.00 | 76,315.00 | 122,411.00 | 57,133.00 | 72,556.00 | 54,043.00 | 48,765.00 | 38,898.00 | 62,016.00 | 81,396.00 | 37,122.00 | 52,220.00 | 4,515.00 |
| Cash and Cash Equivalents | 14,017.00 | 33,432.00 | 41,531.00 | 48,622.00 | 50,276.00 | 56,645.00 | 79,372.00 | 76,315.00 | 122,411.00 | 57,133.00 | 72,556.00 | 54,043.00 | 48,765.00 | 38,898.00 | 62,016.00 | 81,396.00 | 37,122.00 | 52,220.00 | 4,515.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,986.00 | 16,111.00 | 17,075.00 | 19,422.00 | 18,256.00 | 21,854.00 | 19,729.00 | 21,146.00 | 24,085.00 | 29,006.00 | 26,925.00 | 23,880.00 | 42,135.00 | 35,904.00 | 18,204.00 | 19,786.00 | 14,479.00 | 5,800.00 | 4,677.00 |
| Inventory | 7,449.00 | 7,729.00 | 8,562.00 | 8,420.00 | 8,468.00 | 8,866.00 | 9,184.00 | 9,306.00 | 6,835.00 | 6,254.00 | 6,770.00 | 6,925.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,692.00 | 13,779.00 | 15,913.00 | 11,570.00 | 14,418.00 | 13,749.00 | 15,577.00 | 14,242.00 | 9,758.00 | 11,891.00 | 10,672.00 | 10,853.00 | 18,351.00 | 17,966.00 | 16,984.00 | 17,329.00 | 11,881.00 | 10,221.00 | 12,538.00 |
| Non-Current Assets | 1,161,482.00 | 1,176,709.00 | 1,190,458.00 | 1,201,144.00 | 1,248,217.00 | 1,255,234.00 | 1,260,833.00 | 1,267,229.00 | 1,112,461.00 | 1,111,557.00 | 1,112,606.00 | 1,117,602.00 | 1,134,943.00 | 1,139,724.00 | 1,147,604.00 | 1,151,521.00 | 556,326.00 | 100,927.00 | 96,363.00 |
| Property, Plant, Equipment Net | 276,085.00 | 285,837.00 | 290,163.00 | 295,890.00 | 312,838.00 | 315,279.00 | 318,703.00 | 323,624.00 | 389,316.00 | 390,964.00 | 387,232.00 | 184,389.00 | 379,095.00 | 378,952.00 | 380,812.00 | 385,501.00 | 28,422.00 | 17,561.00 | 18,820.00 |
| Goodwill | 285,337.00 | 285,337.00 | 285,337.00 | 285,337.00 | 305,054.00 | 305,054.00 | 305,089.00 | 305,089.00 | 293,282.00 | 293,282.00 | 293,282.00 | 293,282.00 | 293,811.00 | 296,485.00 | 295,343.00 | 295,128.00 | 185,861.00 | 9,706.00 | 9,706.00 |
| Intangible Assets | 584,004.00 | 587,894.00 | 591,783.00 | 595,689.00 | 608,458.00 | 612,796.00 | 616,672.00 | 620,622.00 | 615,146.00 | 617,755.00 | 621,547.00 | 625,294.00 | 643,025.00 | 646,908.00 | 648,888.00 | 652,788.00 | 322,688.00 | 46,950.00 | 47,331.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,272.00 | 1,867.00 | 3,431.00 | 3,493.00 | 2,054.00 | 271.00 | 271.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 5,300.00 | 0 | 0 | 0 | 4,900.00 | 0 | 0 | 0 | 0 | 15,069.00 | 33,555.00 | 31,546.00 |
| Other Non-Current Assets | 16,056.00 | 17,641.00 | 23,175.00 | 18,228.00 | 21,867.00 | 22,105.00 | 20,369.00 | 12,594.00 | -185,283.00 | -190,444.00 | -189,455.00 | 9,737.00 | -182,260.00 | -184,488.00 | -180,870.00 | -185,389.00 | 2,232.00 | -7,116.00 | -11,311.00 |
| Liabilities | 1,804,427.00 | 1,790,960.00 | 1,773,035.00 | 1,744,890.00 | 1,725,785.00 | 1,694,988.00 | 1,681,461.00 | 1,644,101.00 | 1,504,271.00 | 1,419,036.00 | 1,423,374.00 | 1,372,481.00 | 1,330,663.00 | 1,293,615.00 | 1,295,914.00 | 1,227,232.00 | 571,817.00 | 214,323.00 | 163,669.00 |
| Current Liabilities | 1,566,176.00 | 335,681.00 | 316,594.00 | 298,316.00 | 302,215.00 | 271,958.00 | 266,375.00 | 276,602.00 | 265,362.00 | 251,420.00 | 245,749.00 | 267,020.00 | 266,256.00 | 256,187.00 | 261,943.00 | 198,488.00 | 62,218.00 | 53,150.00 | 75,899.00 |
| Payables and Expenses | 193,349.00 | 168,187.00 | 157,069.00 | 138,342.00 | 137,046.00 | 113,615.00 | 108,016.00 | 113,665.00 | 102,792.00 | 98,213.00 | 99,115.00 | 99,188.00 | 103,074.00 | 94,743.00 | 91,072.00 | 95,353.00 | 50,161.00 | 33,098.00 | 32,450.00 |
| Account Payables | 95,556.00 | 81,805.00 | 78,339.00 | 64,951.00 | 63,135.00 | 47,432.00 | 50,724.00 | 46,770.00 | 37,602.00 | 33,025.00 | 38,064.00 | 31,569.00 | 33,546.00 | 35,307.00 | 36,109.00 | 38,205.00 | 18,503.00 | 9,883.00 | 10,560.00 |
| Current Accrued Liabilities | 97,793.00 | 86,382.00 | 78,730.00 | 73,391.00 | 73,911.00 | 66,183.00 | 57,292.00 | 66,895.00 | 65,190.00 | 65,188.00 | 61,051.00 | 67,619.00 | 69,528.00 | 59,436.00 | 54,963.00 | 57,148.00 | 31,658.00 | 23,215.00 | 21,890.00 |
| Short-Term Debt | 1,278,829.00 | 73,458.00 | 64,782.00 | 65,470.00 | 70,640.00 | 62,391.00 | 60,418.00 | 59,865.00 | 59,929.00 | 50,752.00 | 43,565.00 | 64,426.00 | 16,847.00 | 14,793.00 | 15,245.00 | 14,972.00 | 5,389.00 | 1,842.00 | 22,881.00 |
| Other Current Liabilities | 93,998.00 | 94,036.00 | 94,743.00 | 94,504.00 | 94,529.00 | 95,952.00 | 97,941.00 | 103,072.00 | 102,641.00 | 102,455.00 | 103,069.00 | 103,406.00 | 146,335.00 | 146,651.00 | 155,626.00 | 88,163.00 | 6,668.00 | 18,210.00 | 20,568.00 |
| Non-Current Liabilities | 238,251.00 | 1,455,279.00 | 1,456,441.00 | 1,446,574.00 | 1,423,570.00 | 1,423,030.00 | 1,415,086.00 | 1,367,499.00 | 1,238,909.00 | 1,167,616.00 | 1,177,625.00 | 1,105,461.00 | 1,064,407.00 | 1,037,428.00 | 1,033,971.00 | 1,028,744.00 | 509,599.00 | 161,173.00 | 87,770.00 |
| Long-Term Debt | 201,453.00 | 1,417,158.00 | 1,418,069.00 | 1,409,129.00 | 1,376,884.00 | 1,375,219.00 | 1,367,553.00 | 1,322,052.00 | 1,188,623.00 | 1,114,309.00 | 1,115,830.00 | 1,054,250.00 | 1,028,103.00 | 999,281.00 | 998,644.00 | 997,185.00 | 496,328.00 | 150,648.00 | 75,328.00 |
| Other Non-Current Liabilities | 36,798.00 | 38,121.00 | 38,372.00 | 37,445.00 | 46,686.00 | 47,811.00 | 47,533.00 | 45,447.00 | 50,286.00 | 53,307.00 | 61,795.00 | 51,211.00 | 36,304.00 | 38,147.00 | 35,327.00 | 31,559.00 | 13,271.00 | 10,525.00 | 12,442.00 |
| Equity | -593,801.00 | -543,200.00 | -499,496.00 | -455,712.00 | -386,150.00 | -338,640.00 | -296,766.00 | -255,863.00 | -228,721.00 | -203,195.00 | -193,845.00 | -159,178.00 | -86,469.00 | -61,123.00 | -51,106.00 | 42,800.00 | 47,991.00 | -45,155.00 | -45,576.00 |
| Shareholders Equity | -585,824.00 | -536,459.00 | -493,936.00 | -908,512.00 | -731,192.00 | -635,046.00 | -550,447.00 | -467,621.00 | -443,623.00 | -391,701.00 | -370,742.00 | 0 | -86,469.00 | -61,123.00 | -51,106.00 | 0 | -18,898.00 | -45,248.00 | -66,744.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,092.00 | 21,267.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -611,782.00 | -553,563.00 | -499,375.00 | -458,624.00 | -391,207.00 | -346,452.00 | -307,093.00 | -268,777.00 | -242,540.00 | -217,884.00 | -210,793.00 | -178,667.00 | -107,859.00 | -84,422.00 | -76,234.00 | -52,479.00 | -32,875.00 | -29,254.00 | -23,328.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -7,977.00 | -6,741.00 | -5,560.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.00 | 93.00 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,272.00 | 1,867.00 | 3,431.00 | 3,493.00 | 2,054.00 | 271.00 | 271.00 |
| Debt | 1,480,282.00 | 1,490,616.00 | 1,482,851.00 | 1,474,599.00 | 1,447,524.00 | 1,437,610.00 | 1,427,971.00 | 1,381,917.00 | 1,248,552.00 | 1,165,061.00 | 1,159,395.00 | 1,118,676.00 | 1,044,950.00 | 1,014,074.00 | 1,013,889.00 | 1,012,157.00 | 501,717.00 | 152,490.00 | 98,209.00 |
| Net Debt | 1,466,265.00 | 1,457,184.00 | 1,441,320.00 | 1,425,977.00 | 1,397,248.00 | 1,380,965.00 | 1,348,599.00 | 1,305,602.00 | 1,126,141.00 | 1,107,928.00 | 1,086,839.00 | 1,064,633.00 | 996,185.00 | 975,176.00 | 951,873.00 | 930,761.00 | 464,595.00 | 100,270.00 | 93,694.00 |
| Common Shares Outstanding | 17,885.21 | 17,885.21 | 17,821.80 | 17,254.68 | 17,106.47 | 17,013.32 | 16,972.27 | 16,900.10 | 16,766.51 | 16,611.17 | 16,612.63 | 16,571.67 | 16,576.71 | 16,402.40 | 16,402.40 | 16,380.55 | 16,283.68 | 12,491.53 | 12,029.26 |
| Preferred Shares Outstanding | 4,493.58 | 4,493.58 | 4,352.42 | 3,591.71 | 3,782.46 | 3,712.88 | 3,650.59 | 3,591.80 | 3,460.25 | 3,338.57 | 3,272.98 | 3,252.15 | 3,221.47 | 3,221.47 | 3,221.47 | 3,221.47 | 1,643.27 | 1,643.27 | 1,183.27 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 428,863.00 | 288,855.00 | 142,019.00 | -310,694.00 | 447,372.00 | 304,007.00 | 151,967.00 | -159,510.00 | 321,821.00 | 212,455.00 | 105,691.00 | -193,777.00 | 303,410.00 | 200,188.00 | 97,403.00 | 52,608.00 | 44,693.00 | 14,931.00 | 6,649.00 |
| Cost Of Revenue | 288,760.00 | 194,147.00 | 96,097.00 | -201,037.00 | 295,955.00 | 199,163.00 | 99,050.00 | -13,459.00 | 177,757.00 | 118,589.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 140,103.00 | 94,708.00 | 45,922.00 | -109,657.00 | 151,417.00 | 104,844.00 | 52,917.00 | -40,360.00 | 144,064.00 | 93,866.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 181,587.00 | 118,824.00 | 54,488.00 | -75,822.00 | 164,335.00 | 108,929.00 | 54,299.00 | -18,365.00 | 118,591.00 | 75,014.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 154,912.00 | 100,082.00 | 44,119.00 | -83,058.00 | 131,319.00 | 86,806.00 | 42,597.00 | -55,333.00 | 96,628.00 | 60,499.00 | 38,942.00 | -57,914.00 | 107,226.00 | 67,290.00 | 41,323.00 | 17,718.00 | 31,418.00 | 12,968.00 | 6,118.00 |
| Other Operating Expenses | 26,675.00 | 18,742.00 | 10,369.00 | 7,236.00 | 33,016.00 | 22,123.00 | 11,702.00 | -1,974.00 | 21,963.00 | 14,515.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -41,484.00 | -24,116.00 | -8,566.00 | -33,835.00 | -12,918.00 | -4,085.00 | -1,382.00 | -22,382.00 | 25,473.00 | 18,852.00 | 387.00 | -46,779.00 | 14,701.00 | 13,689.00 | 485.00 | -5,020.00 | 3,592.00 | 2,148.00 | 104.00 |
| Net Non-Operating Income | -116,325.00 | -75,338.00 | -35,976.00 | 65,139.00 | -103,944.00 | -68,165.00 | -33,410.00 | 52,243.00 | -86,774.00 | -54,187.00 | -29,977.00 | 36,893.00 | -65,292.00 | -41,359.00 | -19,716.00 | -1,754.00 | -18,893.00 | -12,632.00 | -2,665.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -157,809.00 | -99,454.00 | -44,542.00 | 31,304.00 | -116,862.00 | -72,250.00 | -34,792.00 | 29,861.00 | -61,301.00 | -35,335.00 | -29,590.00 | -9,886.00 | -50,591.00 | -27,670.00 | -19,231.00 | -6,774.00 | -15,301.00 | -10,484.00 | -2,561.00 |
| Income Tax | 3,326.00 | 2,226.00 | 1,769.00 | -11,764.00 | 5,568.00 | 5,425.00 | 3,524.00 | -2,735.00 | 2,572.00 | 3,882.00 | 2,536.00 | 5,224.00 | 4,789.00 | 4,273.00 | 4,524.00 | -2,016.00 | 3,303.00 | 2,121.00 | 129.00 |
| Net Income Including Non-Controlling Interests | -155,617.00 | -98,634.00 | -45,627.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,380.00 | -31,943.00 | -23,755.00 | -11,270.00 | -11,960.00 | -8,353.00 | 0 |
| Net Income Non-Controlling Interests | -2,759.00 | -1,523.00 | -342.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 24.00 | -19.00 | -5.00 | 0 |
| Net Income | -158,376.00 | -100,157.00 | -45,969.00 | 48,574.00 | -122,430.00 | -77,675.00 | -38,316.00 | 45,106.00 | -63,873.00 | -39,217.00 | -32,126.00 | -15,110.00 | -55,380.00 | -31,943.00 | -23,755.00 | -8,814.00 | -11,979.00 | -8,358.00 | -2,432.00 |
| EBIT | -157,809.00 | -99,454.00 | -44,542.00 | 31,304.00 | -116,862.00 | -72,250.00 | -34,792.00 | 29,861.00 | -61,301.00 | -35,335.00 | -29,590.00 | -9,886.00 | -50,591.00 | -27,670.00 | -19,231.00 | -6,774.00 | -15,301.00 | -10,484.00 | -2,561.00 |
| Deprecation and Amortization | 26,682.00 | 18,773.00 | 10,391.00 | -20,282.00 | 31,176.00 | 20,440.00 | 10,194.00 | -11,379.00 | 21,217.00 | 14,177.00 | 7,116.00 | -10,267.00 | 20,076.00 | 10,645.00 | 6,561.00 | 4,225.00 | 3,161.00 | 784.00 | 398.00 |
| EBITDA | -131,127.00 | -80,681.00 | -34,151.00 | 11,022.00 | -85,686.00 | -51,810.00 | -24,598.00 | 18,482.00 | -40,084.00 | -21,158.00 | -22,474.00 | -20,153.00 | -30,515.00 | -17,025.00 | -12,670.00 | -2,549.00 | -12,140.00 | -9,700.00 | -2,163.00 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | -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 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -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 | 0 |
| Average Shares Outstanding Basic | 17,758.76 | 17,702.12 | 17,632.86 | 17,242.89 | 16,999.89 | 16,977.38 | 16,947.40 | 16,833.82 | 16,553.53 | 16,521.59 | 16,487.12 | 16,677.44 | 16,441.56 | 16,396.90 | 16,388.47 | 44,532.75 | 14,094.77 | 0 | 0 |
| Average Shares Outstanding Diluted | 17,758.76 | 17,702.12 | 17,632.86 | 17,242.89 | 16,999.89 | 16,977.38 | 16,947.40 | 16,833.82 | 16,553.53 | 16,521.59 | 16,487.12 | 16,677.44 | 16,441.56 | 16,396.90 | 16,388.47 | 44,532.75 | 14,094.77 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -54,672.00 | -40,124.00 | -13,217.00 | 60,606.00 | -45,836.00 | -42,615.00 | -28,401.00 | 20,355.00 | -23,036.00 | -21,212.00 | -11,715.00 | 26,877.00 | -36,604.00 | -27,963.00 | -9,709.00 | 10,866.00 | -4,006.00 | -4,932.00 | -1,246.00 |
| Operating Net Income | -480,646.00 | -303,517.00 | -138,591.00 | 48,574.00 | -122,430.00 | -77,675.00 | -38,316.00 | 45,106.00 | -63,873.00 | -39,217.00 | -32,126.00 | -15,110.00 | -55,380.00 | -31,943.00 | -23,755.00 | 11,571.00 | -23,996.00 | -16,726.00 | -2,432.00 |
| Deprecation and Amortization | 26,682.00 | 18,773.00 | 10,391.00 | -20,282.00 | 31,176.00 | 20,440.00 | 10,194.00 | -11,379.00 | 21,217.00 | 14,177.00 | 7,116.00 | -10,267.00 | 20,076.00 | 10,645.00 | 6,561.00 | 4,225.00 | 3,161.00 | 784.00 | 398.00 |
| Deferred Income Tax | 1,368.00 | 812.00 | 1,108.00 | -15,673.00 | 3,751.00 | 4,107.00 | 2,783.00 | -11,277.00 | -184.00 | 1,966.00 | 1,119.00 | 7,701.00 | 3,438.00 | 3,256.00 | 3,068.00 | 2,045.00 | -3,384.00 | -3,003.00 | -995.00 |
| Share Based Compensation | 16,673.00 | 13,132.00 | 367.00 | -1,798.00 | 1,961.00 | 1,422.00 | 745.00 | -1,720.00 | 2,668.00 | 1,572.00 | 1,095.00 | -4,685.00 | 6,116.00 | 4,076.00 | 2,112.00 | 887.00 | 488.00 | 230.00 | 37.00 |
| Change in Working Capital | 22,475.00 | 13,637.00 | 15,742.00 | 2,150.00 | 14,017.00 | 1,664.00 | 5,052.00 | 38,009.00 | -19,709.00 | -4,026.00 | -58.00 | 450.00 | 19,331.00 | 8,238.00 | -7,084.00 | 12,611.00 | 6,727.00 | 3,832.00 | 390.00 |
| Other Operating Activities | 358,776.00 | 217,039.00 | 97,766.00 | 47,635.00 | 25,689.00 | 7,427.00 | -8,859.00 | -38,384.00 | 36,845.00 | 4,316.00 | 11,139.00 | 48,788.00 | -30,185.00 | -22,235.00 | 9,389.00 | -20,473.00 | 12,998.00 | 9,951.00 | 1,356.00 |
| Investing Cash Flow | -4,724.00 | -2,427.00 | -24.00 | 25,718.00 | -25,963.00 | -18,176.00 | -8,046.00 | -36,612.00 | -14,349.00 | -6,883.00 | -1,961.00 | 14,982.00 | -14,435.00 | -9,304.00 | -3,740.00 | -376,698.00 | -346,150.00 | 221.00 | -573.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,709.00 | 11,381.00 | 8,978.00 | -17,873.00 | 22,210.00 | 14,338.00 | 4,126.00 | -981.00 | 13,427.00 | 7,026.00 | 2,031.00 | 7,992.00 | 13,356.00 | 7,987.00 | 3,770.00 | 11,163.00 | 1,661.00 | 1,258.00 | 573.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,693.00 | 1,839.00 | -30.00 | -17.00 | 87.00 | -37.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -8,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 37,457.00 | 1,140.00 | 0 | 0 | -4,522.00 | 2,772.00 | 2,772.00 | 0 | 374,206.00 | 348,426.00 | 1,442.00 | 0 |
| Other Investing Activities | -18,433.00 | -13,808.00 | -9,002.00 | 51,591.00 | -52,173.00 | -36,514.00 | -16,172.00 | -73,088.00 | -28,916.00 | -13,909.00 | -3,992.00 | 15,014.00 | -32,256.00 | -21,902.00 | -7,480.00 | -762,050.00 | -696,324.00 | -2,442.00 | -1,146.00 |
| Financing Cash Flow | 14,665.00 | 19,082.00 | 5,193.00 | -70,818.00 | 46,640.00 | 42,001.00 | 40,376.00 | -52,318.00 | 107,459.00 | 31,208.00 | 32,204.00 | 32,682.00 | 13,217.00 | -11,230.00 | -5,931.00 | 377,712.00 | 386,473.00 | 51,520.00 | -477.00 |
| Net Issuance/Repayment of Debt | 133,708.00 | 95,565.00 | 50,593.00 | 534,365.00 | 165,300.00 | 138,816.00 | 152,716.00 | -109,640.00 | 272,529.00 | 38,650.00 | 35,942.00 | 28,105.00 | 30,047.00 | 1,214.00 | 728.00 | 184,325.00 | 572,767.00 | 233,402.00 | 0 |
| Net Issuance/Repurchase of Equity | 5,352.00 | 5,352.00 | 4,391.00 | -1,023.00 | 3,061.00 | 2,034.00 | 924.00 | 249.00 | 3,817.00 | 1,652.00 | 439.00 | 1,119.00 | 117.00 | 79.00 | 79.00 | 7,983.00 | 12,638.00 | 10,763.00 | 515.00 |
| Dividends Paid | 2,921.00 | 2,921.00 | 2,231.00 | -8,365.00 | 12,879.00 | 8,558.00 | 4,256.00 | -7,907.00 | 12,155.00 | 8,024.00 | 4,075.00 | -7,376.00 | 11,560.00 | 7,577.00 | 3,780.00 | -1,492.00 | 7,434.00 | 4,446.00 | 639.00 |
| Other Financing Activities | -127,316.00 | -84,756.00 | -52,022.00 | -595,795.00 | -134,600.00 | -107,407.00 | -117,520.00 | 64,980.00 | -181,042.00 | -17,118.00 | -8,252.00 | 10,834.00 | -28,507.00 | -20,100.00 | -10,518.00 | 186,896.00 | -206,366.00 | -197,091.00 | -1,631.00 |
| Net Change in Cash | -44,731.00 | -23,469.00 | -8,048.00 | 15,506.00 | -25,159.00 | -18,790.00 | 3,929.00 | -68,575.00 | 70,074.00 | 3,113.00 | 18,528.00 | 74,541.00 | -37,822.00 | -48,497.00 | -19,380.00 | 11,880.00 | 36,317.00 | 46,809.00 | -2,296.00 |
| Cash at Beginning of Period | 67,389.00 | 67,389.00 | 67,389.00 | 51,883.00 | 91,903.00 | 91,903.00 | 91,903.00 | 160,478.00 | 68,763.00 | 68,763.00 | 68,763.00 | -5,778.00 | 99,921.00 | 99,921.00 | 99,921.00 | 88,041.00 | 7,211.00 | 7,211.00 | 7,211.00 |
| Cash at End of Period | 22,658.00 | 43,920.00 | 59,341.00 | 67,389.00 | 66,744.00 | 73,113.00 | 95,832.00 | 91,903.00 | 138,837.00 | 71,876.00 | 87,291.00 | 68,763.00 | 62,099.00 | 51,424.00 | 80,541.00 | 99,921.00 | 43,528.00 | 54,020.00 | 4,915.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |