GTIM
Valuation Ratios
| Breakdown | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 |
|---|---|---|---|---|
| Price to Earnings | 19.33 | 3.18 | -10.38 | 3.90 |
| Price to Sales | 0.23 | 0.25 | 0.20 | 0.53 |
| Book Value Per Common Share | 3.02 | 2.85 | 2.16 | 2.38 |
| Price to Book | 0.96 | 1.05 | 1.01 | 2.17 |
| Price to Operating Cash Flow | 6.24 | 4.42 | 5.14 | 7.14 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 59612.28 | 38079.53 | 28429.77 |
| Breakdown | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 18.00 | -59.50 | 129.50 | 21.50 | 247.00 | -0.51 | 3.54 | 2.98 | -25.55 | -24.00 | 3.30 | 26.07 | ||||||
| Price to Sales | 0.18 | 0.36 | 0.76 | 0.27 | 0.41 | 0.88 | 0.39 | 0.46 | 0.83 | 0.34 | 0.68 | 1.67 | 0.57 | 0.87 | ||||
| Book Value Per Common Share | 3.13 | 2.98 | 3.04 | 3.02 | 3.00 | 2.87 | 2.80 | 2.85 | 2.88 | 2.81 | 2.14 | 2.16 | 2.27 | 2.23 | 2.41 | 2.38 | 2.33 | 1.26 |
| Price to Book | 0.58 | 0.80 | 0.85 | 0.96 | 0.86 | 0.86 | 0.91 | 1.05 | 1.18 | 0.93 | 1.08 | 1.01 | 1.24 | 1.62 | 1.83 | 2.17 | 1.73 | 3.11 |
| Price to Operating Cash Flow | 13.10 | 129.35 | -53.40 | 6.07 | 18.35 | -115.38 | 8.56 | 7.52 | -180.47 | 7.95 | 34.35 | -251.43 | 6.92 | 15.29 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 47469.93 | 142212.31 | 219192.08 | 63433.63 | 264906.80 | 55953.33 | 139108.82 | 234406.43 | 25843.56 | 103346.55 |
Earnings Data
| Breakdown | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 |
|---|---|---|---|---|
| Earning YoY | -84.04 | |||
| Revenue YoY | 3.04 | -0.06 | 11.49 | |
| EBITDA YoY | -68.99 | |||
| Net Profit YoY | -85.45 |
| Breakdown | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1100.00 | 9.09 | 713.33 | |||||||||||||||
| Revenue YoY | 52.43 | 94.35 | 55.35 | 106.96 | 52.24 | 104.17 | 54.87 | 102.07 | -63.60 | 60.09 | ||||||||
| EBITDA YoY | 125.87 | 40.91 | 51.50 | 92.61 | 37.30 | -88.24 | 316.53 | |||||||||||
| Net Profit YoY | -2.38 | 2130.65 | 8.02 | -97.88 | 717.96 |
Financial Strength
| Breakdown | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 |
|---|---|---|---|---|
| Cash Per Common Share | 0.35 | 0.36 | 0.71 | 0.70 |
| Quick Ratio | 0.30 | 0.33 | 0.75 | 0.74 |
| Current Ratio | 0.42 | 0.44 | 0.92 | 0.89 |
| Debt to Equity | 1.63 | 1.76 | 2.11 | 2.03 |
| Long-Term Debt to Equity | 1.16 | 1.31 | 1.64 | 1.62 |
| Breakdown | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.30 | 0.25 | 0.28 | 0.36 | 0.43 | 0.36 | 0.31 | 0.37 | 0.31 | 0.45 | 0.57 | 0.73 | 0.78 | 0.56 | 0.61 | 0.71 | 0.81 | 0.89 |
| Quick Ratio | 0.27 | 0.22 | 0.26 | 0.30 | 0.34 | 0.31 | 0.31 | 0.33 | 0.32 | 0.39 | 0.60 | 0.75 | 0.76 | 0.67 | 0.78 | 0.74 | 0.79 | 0.56 |
| Current Ratio | 0.43 | 0.39 | 0.42 | 0.42 | 0.47 | 0.45 | 0.45 | 0.44 | 0.53 | 0.59 | 0.85 | 0.92 | 0.97 | 0.92 | 1.00 | 0.89 | 0.91 | 0.65 |
| Debt to Equity | 1.54 | 1.69 | 1.71 | 1.63 | 1.73 | 1.77 | 1.81 | 1.76 | 1.70 | 1.76 | 2.14 | 2.11 | 2.06 | 2.08 | 1.96 | 2.03 | 2.07 | 4.68 |
| Long-Term Debt to Equity | 1.09 | 1.21 | 1.23 | 1.16 | 1.23 | 1.28 | 1.33 | 1.31 | 1.29 | 1.30 | 1.64 | 1.64 | 1.60 | 1.65 | 1.55 | 1.62 | 1.64 | 3.48 |
Profitability
| Breakdown | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 |
|---|---|---|---|---|
| ROA | 1.85 | 12.17 | -3.06 | 17.92 |
| ROE | 4.87 | 33.60 | -9.50 | 54.38 |
| Gross Margin | 69.29 | 11.14 | 11.55 | 15.47 |
| Operating Margin | 0.96 | -0.64 | 15.07 | |
| EBITDA Margin | 3.66 | 5.09 | 18.29 | |
| Net Profit Margin | 1.13 | 8.03 | -1.91 | 13.54 |
| Breakdown | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.20 | -0.53 | 0.18 | 1.54 | 0.07 | 12.42 | 11.42 | -0.15 | -1.50 | -2.01 | 0.35 | 16.25 | 1.94 | |||||
| ROE | 3.04 | -1.42 | 0.50 | 4.19 | 0.19 | 33.50 | 31.49 | -0.47 | -4.59 | -6.20 | 1.04 | 49.94 | 11.05 | |||||
| Gross Margin | 66.37 | 66.22 | 65.92 | 69.37 | 10.14 | 9.12 | 11.51 | 10.79 | 10.12 | 11.55 | 11.41 | 12.34 | 15.97 | 15.21 | ||||
| Operating Margin | 0.87 | -0.42 | 0.60 | 1.41 | 0.32 | 0.18 | -0.95 | 3.88 | 18.90 | 5.07 | ||||||||
| EBITDA Margin | 3.72 | 2.51 | 3.47 | 4.11 | 3.11 | 6.04 | 4.86 | 7.15 | 22.13 | 8.50 | ||||||||
| Net Profit Margin | 0.95 | -0.65 | 0.45 | 1.30 | 0.09 | 10.92 | 15.39 | -0.38 | -1.31 | -2.74 | 1.00 | 17.18 | 3.36 |
Dividends
| Breakdown | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 |
|---|---|---|---|---|
| Assets | 87,118.00 | 91,088.00 | 86,388.00 | 93,681.00 |
| Current Assets | 6,557.00 | 6,593.00 | 11,875.00 | 11,444.00 |
| Cash and Short-Term Investments | 3,853.00 | 4,182.00 | 8,906.00 | 8,856.00 |
| Cash and Cash Equivalents | 3,853.00 | 4,182.00 | 8,906.00 | 8,856.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 890.00 | 769.00 | 821.00 | 644.00 |
| Inventory | 1,419.00 | 1,407.00 | 1,387.00 | 1,303.00 |
| Other Current Assets | 395.00 | 235.00 | 761.00 | 641.00 |
| Non-Current Assets | 80,561.00 | 84,495.00 | 74,513.00 | 82,237.00 |
| Property, Plant, Equipment Net | 300,049.00 | 288,108.00 | 251,513.00 | 278,497.00 |
| Goodwill | 19,319.00 | 5,713.00 | 5,713.00 | 5,150.00 |
| Intangible Assets | 0 | 3,951.00 | 3,920.00 | 3,904.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 12,207.00 | 11,583.00 | 50.00 | 0 |
| Other Non-Current Assets | -251,014.00 | -224,860.00 | -186,683.00 | -205,314.00 |
| Liabilities | 54,030.00 | 58,094.00 | 58,600.00 | 62,811.00 |
| Current Liabilities | 15,687.00 | 14,890.00 | 12,897.00 | 12,886.00 |
| Payables and Expenses | 9,365.00 | 9,036.00 | 7,419.00 | 7,890.00 |
| Account Payables | 3,059.00 | 2,585.00 | 628.00 | 1,496.00 |
| Current Accrued Liabilities | 6,306.00 | 6,451.00 | 6,791.00 | 6,394.00 |
| Short-Term Debt | 6,191.00 | 5,787.00 | 5,430.00 | 4,935.00 |
| Other Current Liabilities | 131.00 | 67.00 | 48.00 | 61.00 |
| Non-Current Liabilities | 38,343.00 | 43,204.00 | 45,703.00 | 49,925.00 |
| Long-Term Debt | 38,238.00 | 43,082.00 | 45,544.00 | 49,723.00 |
| Other Non-Current Liabilities | 105.00 | 122.00 | 159.00 | 202.00 |
| Equity | 33,088.00 | 32,994.00 | 27,788.00 | 30,870.00 |
| Shareholders Equity | 32,371.00 | 32,571.00 | 26,485.00 | 29,746.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 56,835.00 | 56,701.00 | 59,427.00 | 59,021.00 |
| Retained Earnings | -17,622.00 | -19,235.00 | -30,321.00 | -27,680.00 |
| Treasury Shares | 6,855.00 | 4,908.00 | 2,634.00 | 1,608.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 717.00 | 423.00 | 2,607.00 | 1,124.00 |
| Investments | 0 | 272.00 | 0 | 0 |
| Debt | 44,429.00 | 48,869.00 | 50,974.00 | 54,658.00 |
| Net Debt | 40,576.00 | 44,687.00 | 42,068.00 | 45,802.00 |
| Common Shares Outstanding | 10,712.37 | 11,446.59 | 12,274.35 | 12,512.07 |
| Breakdown | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 |
|---|---|---|---|---|
| Revenues | 142,315.00 | 138,122.00 | 138,200.00 | 123,953.00 |
| Cost Of Revenue | 43,704.00 | 122,742.00 | 122,242.00 | 104,781.00 |
| Gross Profit | 98,611.00 | 15,380.00 | 15,958.00 | 19,172.00 |
| Operating Expenses | 97,231.00 | 14,417.00 | 17,714.00 | 12,275.00 |
| Selling, General and Administrative Expenses | 14,044.00 | 12,385.00 | 13,670.00 | 11,519.00 |
| Other Operating Expenses | 83,187.00 | 2,032.00 | 4,044.00 | 756.00 |
| Operating Income | 1,380.00 | 963.00 | -1,756.00 | 6,897.00 |
| Net Non-Operating Income | -125.00 | 0 | 824.00 | 11,509.00 |
| Interest Income | -17.00 | 0 | 0 | 0 |
| Interest Expense | 108.00 | 78.00 | 54.00 | 269.00 |
| Net Interest | -125.00 | 0 | -54.00 | 0 |
| EBT | 1,255.00 | 0 | -932.00 | 18,406.00 |
| Income Tax | 624.00 | 10,787.00 | 5.00 | 6.00 |
| Net Income Including Non-Controlling Interests | 1,347.00 | 9,328.00 | -7,783.00 | 11,948.00 |
| Net Income Non-Controlling Interests | 266.00 | 1,758.00 | 5,142.00 | 4,839.00 |
| Net Income | 1,613.00 | 11,086.00 | -2,641.00 | 16,787.00 |
| EBIT | 1,363.00 | 0 | -878.00 | 18,675.00 |
| Deprecation and Amortization | 3,849.00 | 3,752.00 | 7,906.00 | 3,992.00 |
| EBITDA | 5,212.00 | 0 | 7,028.00 | 22,667.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 11,047.15 | 11,772.78 | 12,464.41 | 12,677.65 |
| Average Shares Outstanding Diluted | 11,247.97 | 11,827.75 | 12,464.41 | 12,828.18 |
| Breakdown | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 |
|---|---|---|---|---|
| Operating Cash Flow | 5,130.00 | 7,965.00 | 5,291.00 | 9,145.00 |
| Operating Net Income | 1,879.00 | 11,672.00 | -927.00 | 18,400.00 |
| Deprecation and Amortization | 3,849.00 | 3,752.00 | 7,906.00 | 3,992.00 |
| Deferred Income Tax | -624.00 | -10,790.00 | 0 | 0 |
| Share Based Compensation | 134.00 | 131.00 | 250.00 | 362.00 |
| Change in Working Capital | 858.00 | 1,674.00 | -595.00 | -1,181.00 |
| Other Operating Activities | -966.00 | 1,526.00 | -1,343.00 | -12,428.00 |
| Investing Cash Flow | -3,662.00 | -10,443.00 | -2,624.00 | -3,185.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,156.00 | 4,819.00 | 2,641.00 | 3,198.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 13.00 |
| Net Purchase/Sale of Business | 534.00 | 5,720.00 | 728.00 | 0 |
| Other Investing Activities | -7,352.00 | -20,982.00 | -5,993.00 | -6,396.00 |
| Financing Cash Flow | -1,797.00 | -2,246.00 | -2,617.00 | -8,558.00 |
| Net Issuance/Repayment of Debt | 2,638.00 | 750.00 | 0 | 5,500.00 |
| Net Issuance/Repurchase of Equity | 1,947.00 | 2,279.00 | 156.00 | 440.00 |
| Dividends Paid | 172.00 | 648.00 | 1,780.00 | 1,985.00 |
| Other Financing Activities | -6,554.00 | -5,923.00 | -4,553.00 | -16,483.00 |
| Net Change in Cash | -329.00 | -4,724.00 | 50.00 | -2,598.00 |
| Cash at Beginning of Period | 4,182.00 | 8,906.00 | 8,856.00 | 0 |
| Cash at End of Period | 3,853.00 | 4,182.00 | 8,906.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 85,750.00 | 86,928.00 | 89,546.00 | 87,118.00 | 90,077.00 | 88,955.00 | 90,121.00 | 91,088.00 | 91,264.00 | 91,896.00 | 84,238.00 | 86,388.00 | 90,054.00 | 90,471.00 | 93,394.00 | 93,681.00 | 95,613.00 | 97,689.00 |
| Current Assets | 6,499.00 | 6,087.00 | 6,575.00 | 6,557.00 | 7,709.00 | 7,064.00 | 6,978.00 | 6,593.00 | 7,180.00 | 9,036.00 | 11,389.00 | 11,875.00 | 13,138.00 | 11,678.00 | 12,871.00 | 11,444.00 | 12,361.00 | 13,552.00 |
| Cash and Short-Term Investments | 3,138.00 | 2,712.00 | 3,023.00 | 3,853.00 | 4,819.00 | 4,000.00 | 3,515.00 | 4,182.00 | 3,684.00 | 5,367.00 | 6,914.00 | 8,906.00 | 9,704.00 | 7,066.00 | 7,640.00 | 8,856.00 | 10,301.00 | 11,204.00 |
| Cash and Cash Equivalents | 3,138.00 | 2,712.00 | 3,023.00 | 3,853.00 | 4,819.00 | 4,000.00 | 3,515.00 | 4,182.00 | 3,684.00 | 5,367.00 | 6,914.00 | 8,906.00 | 9,704.00 | 7,066.00 | 7,640.00 | 8,856.00 | 10,301.00 | 11,204.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 853.00 | 786.00 | 1,050.00 | 890.00 | 782.00 | 862.00 | 1,334.00 | 769.00 | 729.00 | 603.00 | 1,119.00 | 821.00 | 662.00 | 1,415.00 | 2,350.00 | 644.00 | 377.00 | 435.00 |
| Inventory | 1,438.00 | 1,424.00 | 1,380.00 | 1,419.00 | 1,446.00 | 1,434.00 | 1,424.00 | 1,407.00 | 1,353.00 | 1,321.00 | 1,394.00 | 1,387.00 | 1,385.00 | 1,380.00 | 1,309.00 | 1,303.00 | 1,195.00 | 1,102.00 |
| Other Current Assets | 1,070.00 | 1,165.00 | 1,122.00 | 395.00 | 662.00 | 768.00 | 705.00 | 235.00 | 1,414.00 | 1,745.00 | 1,962.00 | 761.00 | 1,387.00 | 1,817.00 | 1,572.00 | 641.00 | 488.00 | 811.00 |
| Non-Current Assets | 79,251.00 | 80,841.00 | 82,971.00 | 80,561.00 | 82,368.00 | 81,891.00 | 83,143.00 | 84,495.00 | 84,084.00 | 82,860.00 | 72,849.00 | 74,513.00 | 76,916.00 | 78,793.00 | 80,523.00 | 82,237.00 | 83,252.00 | 84,137.00 |
| Property, Plant, Equipment Net | 281,514.00 | 293,168.00 | 307,525.00 | 300,049.00 | 293,592.00 | 288,707.00 | 288,184.00 | 288,108.00 | 279,864.00 | 252,628.00 | 252,530.00 | 251,513.00 | 249,562.00 | 248,778.00 | 246,993.00 | 278,497.00 | 249,199.00 | 246,791.00 |
| Goodwill | 5,809.00 | 13,798.00 | 19,460.00 | 19,319.00 | 5,809.00 | 5,713.00 | 5,713.00 | 5,713.00 | 5,713.00 | 5,713.00 | 5,713.00 | 5,713.00 | 5,713.00 | 5,713.00 | 5,150.00 | 5,150.00 | 5,150.00 | 5,150.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,941.00 | 3,948.00 | 3,951.00 | 3,914.00 | 3,925.00 | 0 | 3,920.00 | 3,922.00 | 3,924.00 | 3,900.00 | 3,904.00 | 3,910.00 | 3,914.00 |
| Long-Term Investments | 0 | 142.00 | 143.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 12,516.00 | 12,153.00 | 12,210.00 | 12,207.00 | 11,781.00 | 11,584.00 | 11,506.00 | 11,583.00 | 11,398.00 | 0 | 0 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -220,588.00 | -238,420.00 | -256,367.00 | -251,014.00 | -228,814.00 | -228,054.00 | -226,208.00 | -224,860.00 | -216,805.00 | -179,406.00 | -185,394.00 | -186,683.00 | -182,281.00 | -179,622.00 | -175,520.00 | -205,314.00 | -175,007.00 | -171,718.00 |
| Liabilities | 51,940.00 | 54,636.00 | 56,455.00 | 54,030.00 | 57,059.00 | 56,820.00 | 58,039.00 | 58,094.00 | 57,421.00 | 58,567.00 | 57,428.00 | 58,600.00 | 60,591.00 | 61,109.00 | 61,805.00 | 62,811.00 | 64,508.00 | 80,501.00 |
| Current Liabilities | 14,956.00 | 15,591.00 | 15,798.00 | 15,687.00 | 16,543.00 | 15,579.00 | 15,478.00 | 14,890.00 | 13,601.00 | 15,370.00 | 13,431.00 | 12,897.00 | 13,571.00 | 12,718.00 | 12,828.00 | 12,886.00 | 13,576.00 | 20,721.00 |
| Payables and Expenses | 8,656.00 | 9,279.00 | 9,472.00 | 9,365.00 | 10,150.00 | 9,455.00 | 9,516.00 | 9,036.00 | 7,856.00 | 9,819.00 | 7,989.00 | 7,419.00 | 8,165.00 | 7,382.00 | 7,714.00 | 7,890.00 | 8,654.00 | 7,746.00 |
| Account Payables | 2,725.00 | 3,126.00 | 2,620.00 | 3,059.00 | 2,884.00 | 2,745.00 | 2,642.00 | 2,585.00 | 1,022.00 | 2,382.00 | 951.00 | 628.00 | 753.00 | 705.00 | 593.00 | 1,496.00 | 2,163.00 | 1,891.00 |
| Current Accrued Liabilities | 5,931.00 | 6,153.00 | 6,852.00 | 6,306.00 | 7,266.00 | 6,710.00 | 6,874.00 | 6,451.00 | 6,834.00 | 7,437.00 | 7,038.00 | 6,791.00 | 7,412.00 | 6,677.00 | 7,121.00 | 6,394.00 | 6,491.00 | 5,855.00 |
| Short-Term Debt | 6,300.00 | 6,312.00 | 6,326.00 | 6,191.00 | 6,206.00 | 6,078.00 | 5,902.00 | 5,787.00 | 5,673.00 | 5,506.00 | 5,394.00 | 5,430.00 | 5,349.00 | 5,279.00 | 5,051.00 | 4,935.00 | 4,857.00 | 21,066.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 131.00 | 187.00 | 46.00 | 60.00 | 67.00 | 72.00 | 45.00 | 48.00 | 48.00 | 57.00 | 57.00 | 63.00 | 61.00 | 65.00 | -8,091.00 |
| Non-Current Liabilities | 36,984.00 | 39,045.00 | 40,657.00 | 38,343.00 | 40,516.00 | 41,241.00 | 42,561.00 | 43,204.00 | 43,820.00 | 43,197.00 | 43,997.00 | 45,703.00 | 47,020.00 | 48,391.00 | 48,977.00 | 49,925.00 | 50,932.00 | 59,780.00 |
| Long-Term Debt | 36,899.00 | 38,954.00 | 40,559.00 | 38,238.00 | 40,407.00 | 41,125.00 | 42,452.00 | 43,082.00 | 43,683.00 | 43,063.00 | 43,846.00 | 45,544.00 | 46,859.00 | 48,215.00 | 48,784.00 | 49,723.00 | 50,698.00 | 65,933.00 |
| Other Non-Current Liabilities | 85.00 | 91.00 | 98.00 | 105.00 | 109.00 | 116.00 | 109.00 | 122.00 | 137.00 | 134.00 | 151.00 | 159.00 | 161.00 | 176.00 | 193.00 | 202.00 | 234.00 | -6,153.00 |
| Equity | 33,810.00 | 32,292.00 | 33,091.00 | 33,088.00 | 33,018.00 | 32,135.00 | 32,082.00 | 32,994.00 | 33,843.00 | 33,329.00 | 26,810.00 | 27,788.00 | 29,463.00 | 29,362.00 | 31,589.00 | 30,870.00 | 31,105.00 | 17,188.00 |
| Shareholders Equity | 33,066.00 | 31,615.00 | 32,406.00 | 32,371.00 | 32,271.00 | 31,627.00 | 31,615.00 | 32,571.00 | 33,442.00 | 32,966.00 | 25,444.00 | 26,485.00 | 28,087.00 | 27,832.00 | 30,177.00 | 29,746.00 | 29,957.00 | 15,961.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 56,867.00 | 56,842.00 | 56,870.00 | 56,835.00 | 56,807.00 | 56,779.00 | 56,739.00 | 56,701.00 | 56,768.00 | 56,754.00 | 59,386.00 | 59,427.00 | 59,318.00 | 59,258.00 | 59,122.00 | 59,021.00 | 58,953.00 | 58,591.00 |
| Retained Earnings | -16,595.00 | -18,082.00 | -17,458.00 | -17,622.00 | -17,852.00 | -19,173.00 | -19,791.00 | -19,235.00 | -18,985.00 | -19,827.00 | -30,448.00 | -30,321.00 | -29,031.00 | -29,500.00 | -27,350.00 | -27,680.00 | -28,934.00 | -42,568.00 |
| Treasury Shares | 7,219.00 | 7,158.00 | 7,019.00 | 6,855.00 | 6,697.00 | 5,992.00 | 5,346.00 | 4,908.00 | 4,354.00 | 3,974.00 | 3,507.00 | 2,634.00 | 2,213.00 | 1,939.00 | 1,608.00 | 1,608.00 | 75.00 | 75.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 744.00 | 677.00 | 685.00 | 717.00 | 747.00 | 508.00 | 467.00 | 423.00 | 401.00 | 363.00 | 1,366.00 | 2,607.00 | 1,376.00 | 1,530.00 | 1,412.00 | 1,124.00 | 1,148.00 | 1,227.00 |
| Investments | 0 | 142.00 | 143.00 | 0 | 0 | 0 | 0 | 272.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 43,199.00 | 45,266.00 | 46,885.00 | 44,429.00 | 46,613.00 | 47,203.00 | 48,354.00 | 48,869.00 | 49,356.00 | 54,075.00 | 49,240.00 | 50,974.00 | 52,208.00 | 53,494.00 | 53,835.00 | 54,658.00 | 55,555.00 | 86,999.00 |
| Net Debt | 40,061.00 | 42,554.00 | 43,862.00 | 40,576.00 | 41,794.00 | 43,203.00 | 44,839.00 | 44,687.00 | 45,672.00 | 48,708.00 | 42,326.00 | 42,068.00 | 42,504.00 | 46,428.00 | 46,195.00 | 45,802.00 | 45,254.00 | 75,795.00 |
| Common Shares Outstanding | 10,565.11 | 10,598.41 | 10,653.24 | 10,712.37 | 10,769.80 | 11,033.32 | 11,285.82 | 11,446.59 | 11,622.73 | 11,746.35 | 11,913.24 | 12,274.35 | 12,393.84 | 12,487.59 | 12,539.69 | 12,512.07 | 12,830.88 | 12,695.68 |
| Breakdown | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 107,637.00 | 70,612.00 | 36,333.00 | -65,908.00 | 106,521.00 | 68,570.00 | 33,132.00 | -67,250.00 | 103,799.00 | 68,179.00 | 33,394.00 | -64,239.00 | 103,010.00 | 66,513.00 | 32,916.00 | 90,434.00 | 56,488.00 |
| Cost Of Revenue | 36,194.00 | 23,854.00 | 12,381.00 | -80,651.00 | 32,624.00 | 61,620.00 | 30,111.00 | -59,946.00 | 91,849.00 | 60,824.00 | 30,015.00 | -56,646.00 | 91,113.00 | 58,922.00 | 28,853.00 | 75,995.00 | 47,894.00 |
| Gross Profit | 71,443.00 | 46,758.00 | 23,952.00 | 14,743.00 | 73,897.00 | 6,950.00 | 3,021.00 | -7,304.00 | 11,950.00 | 7,355.00 | 3,379.00 | -7,593.00 | 11,897.00 | 7,591.00 | 4,063.00 | 14,439.00 | 8,594.00 |
| Operating Expenses | 70,647.00 | 47,632.00 | 23,875.00 | 14,383.00 | 72,399.00 | 6,680.00 | 3,769.00 | -5,868.00 | 10,582.00 | 6,431.00 | 3,272.00 | -5,639.00 | 11,709.00 | 8,857.00 | 2,787.00 | 9,127.00 | 5,728.00 |
| Selling, General and Administrative Expenses | 9,650.00 | 6,735.00 | 3,452.00 | -6,600.00 | 10,456.00 | 6,783.00 | 3,405.00 | -6,691.00 | 9,463.00 | 6,344.00 | 3,269.00 | -6,332.00 | 9,921.00 | 6,735.00 | 3,346.00 | 8,713.00 | 5,611.00 |
| Other Operating Expenses | 60,997.00 | 40,897.00 | 20,423.00 | 20,983.00 | 61,943.00 | -103.00 | 364.00 | 823.00 | 1,119.00 | 87.00 | 3.00 | 693.00 | 1,788.00 | 2,122.00 | -559.00 | 414.00 | 117.00 |
| Operating Income | 796.00 | -874.00 | 77.00 | 360.00 | 1,498.00 | 270.00 | -748.00 | -1,436.00 | 1,368.00 | 924.00 | 107.00 | -1,954.00 | 188.00 | -1,266.00 | 1,276.00 | 5,312.00 | 2,866.00 |
| Net Non-Operating Income | -13.00 | 475.00 | 94.00 | -24.00 | -101.00 | 0 | 0 | 0 | 0 | 0 | -12.00 | 279.00 | -41.00 | 604.00 | -18.00 | 11,534.00 | -178.00 |
| Interest Income | 0 | 0 | 0 | -17.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 153.00 | 102.00 | 46.00 | -99.00 | 101.00 | 74.00 | 32.00 | -28.00 | 56.00 | 38.00 | 12.00 | -34.00 | 41.00 | 29.00 | 18.00 | 244.00 | 178.00 |
| Net Interest | 0 | 0 | 0 | -24.00 | -101.00 | 0 | 0 | 0 | -56.00 | -38.00 | -12.00 | 34.00 | -41.00 | -29.00 | -18.00 | -244.00 | -178.00 |
| EBT | 783.00 | -399.00 | 171.00 | -142.00 | 1,397.00 | 0 | 0 | 0 | 0 | 0 | 95.00 | -1,675.00 | 147.00 | -662.00 | 1,258.00 | 16,846.00 | 2,688.00 |
| Income Tax | 309.00 | 54.00 | 3.00 | 348.00 | 198.00 | 1.00 | 77.00 | -9,668.00 | 10,503.00 | 9,952.00 | 0.00 | -20.00 | 9.00 | 8.00 | 8.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 962.00 | -467.00 | 154.00 | 732.00 | 1,171.00 | -73.00 | -483.00 | -11,330.00 | 10,857.00 | 10,150.00 | -349.00 | 457.00 | -2,840.00 | -2,970.00 | -2,430.00 | 14,220.00 | 1,110.00 |
| Net Income Non-Controlling Interests | 65.00 | 7.00 | 10.00 | -154.00 | 212.00 | 135.00 | 73.00 | 713.00 | 479.00 | 344.00 | 222.00 | -257.00 | 1,489.00 | 1,150.00 | 2,760.00 | 1,313.00 | 789.00 |
| Net Income | 1,027.00 | -460.00 | 164.00 | 168.00 | 1,383.00 | 62.00 | 0 | -10,617.00 | 11,336.00 | 10,494.00 | -127.00 | 200.00 | -1,351.00 | -1,820.00 | 330.00 | 15,533.00 | 1,899.00 |
| EBIT | 936.00 | -297.00 | 217.00 | -135.00 | 1,498.00 | 0 | 0 | 0 | 0 | 0 | 107.00 | -1,709.00 | 188.00 | -633.00 | 1,276.00 | 17,090.00 | 2,866.00 |
| Deprecation and Amortization | 3,071.00 | 2,071.00 | 1,042.00 | -1,881.00 | 2,883.00 | 1,899.00 | 948.00 | -1,848.00 | 2,809.00 | 1,859.00 | 932.00 | -3,074.00 | 6,037.00 | 3,865.00 | 1,078.00 | 2,920.00 | 1,938.00 |
| EBITDA | 4,007.00 | 1,774.00 | 1,259.00 | 831.00 | 4,381.00 | 0 | 0 | 0 | 0 | 0 | 1,039.00 | -4,783.00 | 6,225.00 | 3,232.00 | 2,354.00 | 20,010.00 | 4,804.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,632.43 | 10,656.48 | 10,682.63 | 10,404.95 | 11,149.18 | 11,256.89 | 11,377.58 | 11,265.90 | 11,853.44 | 11,930.14 | 12,041.63 | 12,307.66 | 12,502.45 | 12,525.05 | 12,522.47 | 12,689.59 | 12,640.69 |
| Average Shares Outstanding Diluted | 10,711.43 | 10,656.48 | 10,816.60 | 11,015.37 | 11,246.35 | 11,352.59 | 11,377.58 | 11,373.64 | 11,910.49 | 11,985.25 | 12,041.63 | 12,145.16 | 12,502.45 | 12,525.05 | 12,684.98 | 12,793.92 | 12,733.93 |
| Breakdown | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,461.00 | 196.00 | -518.00 | -869.00 | 4,736.00 | 1,515.00 | -252.00 | -746.00 | 4,707.00 | 4,158.00 | -154.00 | -220.00 | 4,418.00 | 1,312.00 | -219.00 | 7,386.00 | 3,232.00 |
| Operating Net Income | 1,092.00 | -453.00 | 174.00 | 570.00 | 1,595.00 | 197.00 | -483.00 | -11,076.00 | 11,815.00 | 10,838.00 | 95.00 | -1,645.00 | 138.00 | -670.00 | 1,250.00 | 16,846.00 | 2,688.00 |
| Deprecation and Amortization | 3,071.00 | 2,071.00 | 1,042.00 | -1,881.00 | 2,883.00 | 1,899.00 | 948.00 | -1,848.00 | 2,809.00 | 1,859.00 | 932.00 | -3,074.00 | 6,037.00 | 3,865.00 | 1,078.00 | 2,920.00 | 1,938.00 |
| Deferred Income Tax | -309.00 | 54.00 | -3.00 | -700.00 | 0 | -1.00 | 77.00 | -280.00 | -10,510.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 90.00 | 65.00 | 35.00 | -88.00 | 106.00 | 78.00 | 38.00 | -107.00 | 103.00 | 89.00 | 46.00 | -239.00 | 207.00 | 147.00 | 135.00 | 327.00 | 276.00 |
| Change in Working Capital | 438.00 | 882.00 | 581.00 | -111.00 | 646.00 | 431.00 | -108.00 | 8,461.00 | 617.00 | -7,572.00 | 168.00 | -22.00 | 284.00 | 867.00 | -1,724.00 | -3,644.00 | -2,684.00 |
| Other Operating Activities | -2,921.00 | -2,423.00 | -2,347.00 | 1,341.00 | -494.00 | -1,089.00 | -724.00 | 4,104.00 | -127.00 | -1,056.00 | -1,395.00 | 4,760.00 | -2,248.00 | -2,897.00 | -958.00 | -9,063.00 | 1,014.00 |
| Investing Cash Flow | -3,192.00 | -2,662.00 | -1,846.00 | 651.00 | -2,802.00 | -1,063.00 | -448.00 | 3,665.00 | -7,572.00 | -5,817.00 | -719.00 | 1,124.00 | -1,606.00 | -1,905.00 | -237.00 | -2,085.00 | -1,171.00 |
| 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 | 2,842.00 | 2,312.00 | 1,490.00 | -651.00 | 2,296.00 | 1,063.00 | 448.00 | -509.00 | 3,178.00 | 1,423.00 | 727.00 | -1,141.00 | 2,368.00 | 1,177.00 | 237.00 | 2,098.00 | 1,184.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 504.00 | 504.00 | 504.00 | 0.00 | 534.00 | 0 | 0 | -3,068.00 | 4,394.00 | 4,394.00 | 0 | -728.00 | 728.00 | 728.00 | 0 | 0 | 0 |
| Other Investing Activities | -6,538.00 | -5,478.00 | -3,840.00 | 1,302.00 | -5,632.00 | -2,126.00 | -896.00 | 98,242.00 | -15,144.00 | -102,634.00 | -1,446.00 | 2,993.00 | -4,702.00 | -3,810.00 | -474.00 | -4,183.00 | -2,355.00 |
| Financing Cash Flow | 1,016.00 | 1,325.00 | 1,534.00 | 101.00 | -1,297.00 | -634.00 | 33.00 | 3,110.00 | -2,357.00 | -1,880.00 | -1,119.00 | 1,304.00 | -1,964.00 | -1,197.00 | -760.00 | -6,454.00 | -2,311.00 |
| Net Issuance/Repayment of Debt | 3,024.00 | 2,767.00 | 1,760.00 | -1,742.00 | 2,380.00 | 1,500.00 | 500.00 | 750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500.00 | 2,000.00 |
| Net Issuance/Repurchase of Equity | 364.00 | 303.00 | 164.00 | -1,364.00 | 1,789.00 | 1,084.00 | 438.00 | 544.00 | 1,725.00 | 5.00 | 5.00 | -30.00 | 90.00 | 90.00 | 6.00 | 407.00 | 96.00 |
| Dividends Paid | 47.00 | 47.00 | 42.00 | 5.00 | 88.00 | 50.00 | 29.00 | -553.00 | 563.00 | 466.00 | 172.00 | -1,391.00 | 1,449.00 | 956.00 | 766.00 | 1,375.00 | 407.00 |
| Other Financing Activities | -2,419.00 | -1,792.00 | -432.00 | 3,202.00 | -5,554.00 | -3,268.00 | -934.00 | 2,369.00 | -4,645.00 | -2,351.00 | -1,296.00 | 2,725.00 | -3,503.00 | -2,243.00 | -1,532.00 | -13,736.00 | -4,814.00 |
| Net Change in Cash | -715.00 | -1,141.00 | -830.00 | -117.00 | 637.00 | -182.00 | -667.00 | 6,029.00 | -5,222.00 | -3,539.00 | -1,992.00 | 2,208.00 | 848.00 | -1,790.00 | -1,216.00 | -1,153.00 | -250.00 |
| Cash at Beginning of Period | 3,853.00 | 3,853.00 | 3,853.00 | 3,970.00 | 4,182.00 | 4,182.00 | 4,182.00 | -1,847.00 | 8,906.00 | 8,906.00 | 8,906.00 | 6,698.00 | 8,856.00 | 8,856.00 | 0 | 0 | 0 |
| Cash at End of Period | 3,138.00 | 2,712.00 | 3,023.00 | 3,853.00 | 4,819.00 | 4,000.00 | 3,515.00 | 4,182.00 | 3,684.00 | 5,367.00 | 6,914.00 | 8,906.00 | 9,704.00 | 7,066.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |