INTC
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | -4.63 | 125.63 | 13.55 | 10.49 |
| Price to Sales | 1.64 | 3.88 | 1.71 | 2.64 |
| Book Value Per Common Share | 22.93 | 24.97 | 24.52 | 23.44 |
| Price to Book | 0.89 | 2.01 | 1.08 | 2.19 |
| Price to Operating Cash Flow | 10.48 | 18.35 | 7.04 | 6.94 |
| Price to Free Cash Flow | -5.55 | -14.75 | -11.54 | 18.50 |
| Enterprise Value to EBITDA | 730688.24 | 188987.21 | 51336.81 | 61256.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2022-12-31 | 2022-04-02 | 2021-12-25 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 37.28 | -33.43 | -119.53 | -6.05 | -81.50 | -490.78 | 24.18 | 78.16 | |||
| Price to Sales | 11.09 | 7.61 | 7.79 | 7.58 | 7.73 | 10.97 | 10.61 | 13.37 | |||
| Book Value Per Common Share | 22.32 | 22.36 | 22.97 | 22.93 | 23.10 | 26.95 | 24.89 | 24.52 | 25.22 | 23.44 | 19.76 |
| Price to Book | 1.50 | 1.00 | 0.99 | 0.89 | 1.02 | 1.15 | 1.77 | 1.08 | 1.91 | 2.19 | 3.28 |
| Price to Operating Cash Flow | 59.49 | 47.74 | 121.31 | 24.84 | -153.21 | 33.31 | 47.42 | ||||
| Price to Free Cash Flow | 1251.87 | -65.25 | -22.57 | -41.89 | -26.05 | 152.49 | 166.93 | ||||
| Enterprise Value to EBITDA | 203747.28 | 2081693.31 | 413206.70 | 899688.06 | 149791.86 | 374318.22 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | -79.49 | -60.12 | ||
| Revenue YoY | -2.08 | -14.70 | -19.55 | |
| EBITDA YoY | -89.30 | -47.22 | -37.52 | |
| Net Profit YoY | -78.92 | -59.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2022-12-31 | 2022-04-02 | 2021-12-25 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 139.76 | ||||||||||
| Revenue YoY | 6.17 | 1.52 | 124.08 | -22.26 | 0.06 | -7.71 | -5.94 | ||||
| EBITDA YoY | 1566.24 | -80.27 | -44.99 | -84.09 | 87.67 | ||||||
| Net Profit YoY | 141.39 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 5.15 | 5.97 | 6.90 | 1.71 |
| Quick Ratio | 0.72 | 1.01 | 1.01 | 0.60 |
| Current Ratio | 1.33 | 1.54 | 1.57 | 2.10 |
| Debt to Equity | 0.87 | 0.74 | 0.76 | 0.77 |
| Long-Term Debt to Equity | 0.53 | 0.49 | 0.45 | 0.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2022-12-31 | 2022-04-02 | 2021-12-25 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.85 | 4.85 | 4.85 | 5.10 | 5.61 | 6.86 | 5.02 | 6.85 | 9.49 | 1.70 | 1.88 |
| Quick Ratio | 1.06 | 0.67 | 0.75 | 0.72 | 0.77 | 1.01 | 0.91 | 1.01 | 1.56 | 0.60 | 0.61 |
| Current Ratio | 1.60 | 1.24 | 1.31 | 1.33 | 1.31 | 1.59 | 1.57 | 1.57 | 2.13 | 2.10 | 1.90 |
| Debt to Equity | 0.75 | 0.82 | 0.81 | 0.87 | 0.85 | 0.71 | 0.74 | 0.76 | 0.71 | 0.77 | 0.89 |
| Long-Term Debt to Equity | 0.48 | 0.49 | 0.50 | 0.53 | 0.51 | 0.45 | 0.49 | 0.45 | 0.43 | 0.48 | 0.58 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | -9.55 | 0.88 | 4.40 | 11.80 |
| ROE | -17.86 | 1.54 | 7.76 | 20.83 |
| Gross Margin | 112.66 | 40.04 | 42.26 | 55.45 |
| Operating Margin | -19.16 | 3.02 | 13.00 | 28.22 |
| EBITDA Margin | 2.27 | 20.73 | 33.50 | 43.14 |
| Net Profit Margin | -35.32 | 3.11 | 12.61 | 25.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2022-12-31 | 2022-04-02 | 2021-12-25 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.99 | -1.52 | -0.43 | -8.60 | -0.78 | -0.20 | 4.60 | 2.23 | |||
| ROE | 3.48 | -2.76 | -0.77 | -15.87 | -1.34 | -0.34 | 7.87 | 4.21 | |||
| Gross Margin | 38.22 | 27.54 | 36.88 | 15.03 | 26.61 | 30.55 | 49.96 | 55.17 | |||
| Operating Margin | 35.57 | -19.77 | -2.27 | -66.53 | -10.01 | -2.70 | 52.88 | 20.82 | |||
| EBITDA Margin | 57.48 | 3.66 | 18.84 | -39.34 | 12.24 | 70.97 | 35.57 | ||||
| Net Profit Margin | 29.76 | -22.69 | -6.48 | -125.26 | -9.42 | -2.23 | 43.84 | 17.08 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 182.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2022-12-31 | 2022-04-02 | 2021-12-25 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||||||||
| Dividend Payout Ratio | -3.22 |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 196,485,000.00 | 191,572,000.00 | 182,103,000.00 | 168,406,000.00 |
| Current Assets | 47,324,000.00 | 43,269,000.00 | 50,407,000.00 | 57,718,000.00 |
| Cash and Short-Term Investments | 22,062,000.00 | 25,034,000.00 | 28,338,000.00 | 6,930,000.00 |
| Cash and Cash Equivalents | 8,249,000.00 | 7,079,000.00 | 11,144,000.00 | 4,827,000.00 |
| Short-Term Investments | 13,813,000.00 | 17,955,000.00 | 17,194,000.00 | 2,103,000.00 |
| Net Receivables | 3,478,000.00 | 3,402,000.00 | 4,133,000.00 | 9,457,000.00 |
| Inventory | 12,198,000.00 | 11,127,000.00 | 13,224,000.00 | 10,776,000.00 |
| Other Current Assets | 9,586,000.00 | 3,706,000.00 | 4,712,000.00 | 30,555,000.00 |
| Non-Current Assets | 149,161,000.00 | 148,303,000.00 | 131,696,000.00 | 110,688,000.00 |
| Property, Plant, Equipment Net | 108,376,000.00 | 96,647,000.00 | 81,347,000.00 | 63,245,000.00 |
| Goodwill | 24,693,000.00 | 27,591,000.00 | 27,591,000.00 | 26,963,000.00 |
| Intangible Assets | 3,691,000.00 | 4,589,000.00 | 6,018,000.00 | 7,270,000.00 |
| Long-Term Investments | 0 | 5,829,000.00 | 10,000.00 | 840,000.00 |
| Non-Current Deferred Assets | 603,000.00 | 0 | -3,450,000.00 | -874,000.00 |
| Other Non-Current Assets | 11,798,000.00 | 0 | 20,180,000.00 | 13,244,000.00 |
| Liabilities | 91,453,000.00 | 81,607,000.00 | 78,817,000.00 | 73,015,000.00 |
| Current Liabilities | 35,666,000.00 | 28,053,000.00 | 32,155,000.00 | 27,462,000.00 |
| Payables and Expenses | 17,655,000.00 | 22,110,000.00 | 15,930,000.00 | 10,282,000.00 |
| Account Payables | 12,556,000.00 | 8,578,000.00 | 9,595,000.00 | 5,747,000.00 |
| Current Accrued Liabilities | 5,099,000.00 | 12,425,000.00 | 6,335,000.00 | 4,535,000.00 |
| Short-Term Debt | 3,729,000.00 | 2,288,000.00 | 4,367,000.00 | 4,591,000.00 |
| Other Current Liabilities | 14,282,000.00 | 3,655,000.00 | 11,858,000.00 | 12,589,000.00 |
| Non-Current Liabilities | 55,787,000.00 | 53,554,000.00 | 46,662,000.00 | 45,553,000.00 |
| Long-Term Debt | 46,282,000.00 | 46,978,000.00 | 37,684,000.00 | 33,510,000.00 |
| Other Non-Current Liabilities | 9,505,000.00 | 6,576,000.00 | 8,978,000.00 | 12,043,000.00 |
| Equity | 105,032,000.00 | 109,965,000.00 | 103,286,000.00 | 95,391,000.00 |
| Shareholders Equity | 99,270,000.00 | 105,590,000.00 | 101,423,000.00 | 95,391,000.00 |
| Capital Stock | 0 | 36,649,000.00 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 49,032,000.00 | 69,156,000.00 | 70,405,000.00 | 68,265,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -711,000.00 | -215,000.00 | -562,000.00 | -880,000.00 |
| Minority Interest | 5,762,000.00 | 4,375,000.00 | 1,863,000.00 | 0 |
| Investments | 13,813,000.00 | 0 | 17,194,000.00 | 24,426,000.00 |
| Debt | 50,011,000.00 | 49,266,000.00 | 42,051,000.00 | 38,101,000.00 |
| Net Debt | 27,949,000.00 | 42,187,000.00 | 13,713,000.00 | 31,171,000.00 |
| Common Shares Outstanding | 4,330,000.00 | 4,228,000.00 | 4,137,000.00 | 4,070,000.00 |
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 53,101,000.00 | 54,228,000.00 | 63,574,000.00 | 79,024,000.00 |
| Cost Of Revenue | -6,720,000.00 | 32,517,000.00 | 36,708,000.00 | 35,209,000.00 |
| Interest Income | 2,279,000.00 | 1,335,000.00 | 1,085,000.00 | 741,000.00 |
| Interest Expense | 1,034,000.00 | 878,000.00 | 496,000.00 | 597,000.00 |
| Net Interest | 1,245,000.00 | 0 | 589,000.00 | 144,000.00 |
| Non-Interest Expense | 0 | 5,634,000.00 | 0 | 0 |
| Gross Profit | 59,821,000.00 | 21,711,000.00 | 26,866,000.00 | 43,815,000.00 |
| Operating Expenses | 69,988,000.00 | 21,680,000.00 | 24,532,000.00 | 3,398,000.00 |
| Selling, General and Administrative Expenses | 5,507,000.00 | 5,634,000.00 | 7,002,000.00 | 6,543,000.00 |
| Research and Development Expenses | 16,546,000.00 | 16,046,000.00 | 17,528,000.00 | 15,190,000.00 |
| Other Operating Expenses | 47,935,000.00 | 0 | 2,000.00 | -18,335,000.00 |
| Operating Income | -10,167,000.00 | 31,000.00 | 2,334,000.00 | 40,417,000.00 |
| Net Non-Operating Income | -1,043,000.00 | 0 | 5,434,000.00 | -18,714,000.00 |
| EBT | -11,210,000.00 | 762,000.00 | 7,768,000.00 | 21,703,000.00 |
| Income Tax | 8,023,000.00 | -913,000.00 | 249,000.00 | 1,835,000.00 |
| Net Income Including Non-Controlling Interests | -19,233,000.00 | 1,675,000.00 | 8,017,000.00 | 0 |
| Net Income Non-Controlling Interests | 477,000.00 | 14,000.00 | -3,000.00 | 0 |
| Net Income | -18,756,000.00 | 1,689,000.00 | 8,014,000.00 | 19,868,000.00 |
| EBIT | -10,176,000.00 | 1,640,000.00 | 8,264,000.00 | 22,300,000.00 |
| Deprecation and Amortization | 11,379,000.00 | 9,602,000.00 | 13,035,000.00 | 11,792,000.00 |
| EBITDA | 1,203,000.00 | 11,242,000.00 | 21,299,000.00 | 34,092,000.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,280,000.00 | 4,190,000.00 | 4,108,000.00 | 4,059,000.00 |
| Average Shares Outstanding Diluted | 4,280,000.00 | 4,212,000.00 | 4,123,000.00 | 4,090,000.00 |
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 8,288,000.00 | 11,471,000.00 | 15,433,000.00 | 29,991,000.00 |
| Operating Net Income | -19,233,000.00 | 1,675,000.00 | 8,017,000.00 | 19,868,000.00 |
| Deprecation and Amortization | 11,379,000.00 | 9,602,000.00 | 13,035,000.00 | 11,792,000.00 |
| Deferred Income Tax | 6,132,000.00 | -2,033,000.00 | -5,158,000.00 | -742,000.00 |
| Share Based Compensation | 3,410,000.00 | 3,229,000.00 | 3,128,000.00 | 2,036,000.00 |
| Change in Working Capital | 857,000.00 | -569,000.00 | -8,762,000.00 | 5,693,000.00 |
| Other Operating Activities | 5,743,000.00 | -433,000.00 | 5,173,000.00 | -8,656,000.00 |
| Investing Cash Flow | -18,256,000.00 | -24,041,000.00 | -10,477,000.00 | -25,167,000.00 |
| Capital Expenditure | -23,944,000.00 | 0 | -24,844,000.00 | -18,733,000.00 |
| Net Purchase/Sale of PPE | -23,944,000.00 | -25,750,000.00 | -24,844,000.00 | -18,733,000.00 |
| Net Purchase/Sale of Investments Net | 2,787,000.00 | 135,000.00 | 3,033,000.00 | 1,461,000.00 |
| Net Purchase/Sale of Business | -82,000.00 | -13,000.00 | 6,579,000.00 | -209,000.00 |
| Other Investing Activities | 26,927,000.00 | 1,587,000.00 | 29,599,000.00 | 11,047,000.00 |
| Financing Cash Flow | 11,138,000.00 | 8,505,000.00 | 1,361,000.00 | -5,862,000.00 |
| Net Issuance/Repayment of Debt | 687,000.00 | 7,024,000.00 | 5,164,000.00 | 2,474,000.00 |
| Net Issuance/Repurchase of Equity | 987,000.00 | 0 | 2,009,000.00 | 3,435,000.00 |
| Dividends Paid | 1,599,000.00 | -3,088,000.00 | 5,997,000.00 | 5,644,000.00 |
| Other Financing Activities | 7,865,000.00 | 4,569,000.00 | -11,809,000.00 | -17,415,000.00 |
| Net Change in Cash | 1,170,000.00 | -4,065,000.00 | 6,317,000.00 | -1,038,000.00 |
| Cash at Beginning of Period | 7,079,000.00 | 11,144,000.00 | 4,827,000.00 | 5,865,000.00 |
| Cash at End of Period | 8,249,000.00 | 7,079,000.00 | 11,144,000.00 | 4,827,000.00 |
| Free Cash Flow | -15,656,000.00 | -14,279,000.00 | -9,411,000.00 | 11,258,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2022-12-31 | 2022-04-02 | 2021-12-25 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 204,514,000.00 | 192,520,000.00 | 192,242,000.00 | 196,485,000.00 | 193,542,000.00 | 206,205,000.00 | 192,733,000.00 | 182,103,000.00 | 176,356,000.00 | 168,406,000.00 | 150,622,000.00 |
| Current Assets | 51,731,000.00 | 43,375,000.00 | 42,134,000.00 | 47,324,000.00 | 46,137,000.00 | 50,829,000.00 | 42,608,000.00 | 50,407,000.00 | 62,568,000.00 | 57,718,000.00 | 45,773,000.00 |
| Cash and Short-Term Investments | 30,935,000.00 | 21,206,000.00 | 21,048,000.00 | 22,062,000.00 | 24,086,000.00 | 29,273,000.00 | 21,311,000.00 | 28,338,000.00 | 38,696,000.00 | 6,930,000.00 | 7,609,000.00 |
| Cash and Cash Equivalents | 11,141,000.00 | 9,643,000.00 | 8,947,000.00 | 8,249,000.00 | 8,785,000.00 | 11,287,000.00 | 6,923,000.00 | 11,144,000.00 | 6,215,000.00 | 4,827,000.00 | 5,192,000.00 |
| Short-Term Investments | 19,794,000.00 | 11,563,000.00 | 12,101,000.00 | 13,813,000.00 | 15,301,000.00 | 17,986,000.00 | 14,388,000.00 | 17,194,000.00 | 32,481,000.00 | 2,103,000.00 | 2,417,000.00 |
| Net Receivables | 3,202,000.00 | 2,360,000.00 | 3,064,000.00 | 3,478,000.00 | 3,121,000.00 | 3,131,000.00 | 3,323,000.00 | 4,133,000.00 | 7,074,000.00 | 9,457,000.00 | 7,208,000.00 |
| Inventory | 11,489,000.00 | 11,377,000.00 | 12,281,000.00 | 12,198,000.00 | 12,062,000.00 | 11,244,000.00 | 11,494,000.00 | 13,224,000.00 | 11,935,000.00 | 10,776,000.00 | 8,487,000.00 |
| Other Current Assets | 6,105,000.00 | 8,432,000.00 | 5,741,000.00 | 9,586,000.00 | 6,868,000.00 | 7,181,000.00 | 6,480,000.00 | 4,712,000.00 | 4,863,000.00 | 30,555,000.00 | 22,469,000.00 |
| Non-Current Assets | 152,783,000.00 | 149,145,000.00 | 150,108,000.00 | 149,161,000.00 | 147,405,000.00 | 155,376,000.00 | 150,125,000.00 | 131,696,000.00 | 113,788,000.00 | 110,688,000.00 | 104,849,000.00 |
| Property, Plant, Equipment Net | 105,047,000.00 | 109,510,000.00 | 109,763,000.00 | 108,376,000.00 | 104,248,000.00 | 103,398,000.00 | 99,924,000.00 | 81,347,000.00 | 66,718,000.00 | 63,245,000.00 | 57,330,000.00 |
| Goodwill | 23,912,000.00 | 23,912,000.00 | 24,693,000.00 | 24,693,000.00 | 24,680,000.00 | 27,442,000.00 | 27,440,000.00 | 27,591,000.00 | 27,011,000.00 | 26,963,000.00 | 26,971,000.00 |
| Intangible Assets | 2,877,000.00 | 3,057,000.00 | 3,568,000.00 | 3,691,000.00 | 3,975,000.00 | 4,383,000.00 | 4,675,000.00 | 6,018,000.00 | 6,813,000.00 | 7,270,000.00 | 8,408,000.00 |
| Long-Term Investments | 8,667,000.00 | 5,383,000.00 | 0 | 0 | 5,496,000.00 | 4,000.00 | 4,000.00 | 10,000.00 | 14,000.00 | 840,000.00 | 1,409,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 603,000.00 | 0 | 0 | 0 | -3,450,000.00 | 0 | -874,000.00 | 0 |
| Other Non-Current Assets | 12,280,000.00 | 7,283,000.00 | 12,084,000.00 | 11,798,000.00 | 9,006,000.00 | 20,149,000.00 | 18,082,000.00 | 20,180,000.00 | 13,232,000.00 | 13,244,000.00 | 10,731,000.00 |
| Liabilities | 87,784,000.00 | 86,769,000.00 | 85,829,000.00 | 91,453,000.00 | 88,678,000.00 | 85,771,000.00 | 81,977,000.00 | 78,817,000.00 | 73,220,000.00 | 73,015,000.00 | 70,815,000.00 |
| Current Liabilities | 32,297,000.00 | 34,966,000.00 | 32,174,000.00 | 35,666,000.00 | 35,159,000.00 | 32,027,000.00 | 27,213,000.00 | 32,155,000.00 | 29,322,000.00 | 27,462,000.00 | 24,151,000.00 |
| Payables and Expenses | 22,845,000.00 | 20,986,000.00 | 15,421,000.00 | 17,655,000.00 | 23,179,000.00 | 14,125,000.00 | 11,411,000.00 | 15,930,000.00 | 9,941,000.00 | 10,282,000.00 | 8,191,000.00 |
| Account Payables | 10,268,000.00 | 10,666,000.00 | 10,896,000.00 | 12,556,000.00 | 11,074,000.00 | 9,618,000.00 | 8,559,000.00 | 9,595,000.00 | 7,210,000.00 | 5,747,000.00 | 5,434,000.00 |
| Current Accrued Liabilities | 11,752,000.00 | 9,433,000.00 | 4,525,000.00 | 5,099,000.00 | 9,665,000.00 | 4,507,000.00 | 2,852,000.00 | 6,335,000.00 | 2,731,000.00 | 4,535,000.00 | 2,757,000.00 |
| Short-Term Debt | 2,496,000.00 | 6,731,000.00 | 5,240,000.00 | 3,729,000.00 | 3,765,000.00 | 4,695,000.00 | 4,581,000.00 | 4,367,000.00 | 4,459,000.00 | 4,591,000.00 | 2,647,000.00 |
| Other Current Liabilities | 6,956,000.00 | 7,249,000.00 | 11,513,000.00 | 14,282,000.00 | 8,215,000.00 | 13,207,000.00 | 11,221,000.00 | 11,858,000.00 | 14,922,000.00 | 12,589,000.00 | 13,313,000.00 |
| Non-Current Liabilities | 55,487,000.00 | 51,803,000.00 | 53,655,000.00 | 55,787,000.00 | 53,519,000.00 | 53,744,000.00 | 54,764,000.00 | 46,662,000.00 | 43,898,000.00 | 45,553,000.00 | 46,664,000.00 |
| Long-Term Debt | 44,057,000.00 | 44,026,000.00 | 44,911,000.00 | 46,282,000.00 | 46,471,000.00 | 48,334,000.00 | 47,869,000.00 | 37,684,000.00 | 32,788,000.00 | 33,510,000.00 | 33,237,000.00 |
| Other Non-Current Liabilities | 11,430,000.00 | 7,777,000.00 | 8,744,000.00 | 9,505,000.00 | 7,048,000.00 | 5,410,000.00 | 6,895,000.00 | 8,978,000.00 | 11,110,000.00 | 12,043,000.00 | 13,427,000.00 |
| Equity | 116,730,000.00 | 105,751,000.00 | 106,413,000.00 | 105,032,000.00 | 104,864,000.00 | 120,434,000.00 | 110,756,000.00 | 103,286,000.00 | 103,136,000.00 | 95,391,000.00 | 79,807,000.00 |
| Shareholders Equity | 106,376,000.00 | 97,883,000.00 | 99,756,000.00 | 99,270,000.00 | 99,532,000.00 | 115,229,000.00 | 105,973,000.00 | 101,423,000.00 | 103,136,000.00 | 95,391,000.00 | 79,807,000.00 |
| Capital Stock | 56,755,000.00 | 52,334,000.00 | 0 | 0 | 50,665,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 49,602,000.00 | 45,484,000.00 | 48,322,000.00 | 49,032,000.00 | 49,052,000.00 | 66,162,000.00 | 68,224,000.00 | 70,405,000.00 | 74,894,000.00 | 68,265,000.00 | 54,638,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 19,000.00 | 65,000.00 | -486,000.00 | -711,000.00 | -185,000.00 | -696,000.00 | -542,000.00 | -562,000.00 | -1,002,000.00 | -880,000.00 | -1,103,000.00 |
| Minority Interest | 10,354,000.00 | 7,868,000.00 | 6,657,000.00 | 5,762,000.00 | 5,332,000.00 | 5,205,000.00 | 4,783,000.00 | 1,863,000.00 | 0 | 0 | 0 |
| Investments | 0 | 0 | 12,101,000.00 | 13,813,000.00 | 0 | 17,986,000.00 | 14,388,000.00 | 17,194,000.00 | 32,481,000.00 | 24,426,000.00 | 18,614,000.00 |
| Debt | 46,553,000.00 | 50,757,000.00 | 50,151,000.00 | 50,011,000.00 | 50,236,000.00 | 53,029,000.00 | 52,450,000.00 | 42,051,000.00 | 37,247,000.00 | 38,101,000.00 | 35,884,000.00 |
| Net Debt | 35,412,000.00 | 41,114,000.00 | 29,103,000.00 | 27,949,000.00 | 41,451,000.00 | 23,756,000.00 | 31,139,000.00 | 13,713,000.00 | 0 | 31,171,000.00 | 28,275,000.00 |
| Common Shares Outstanding | 4,766,000.00 | 4,377,000.00 | 0 | 4,330,000.00 | 4,309,000.00 | 4,276,000.00 | 4,257,000.00 | 4,137,000.00 | 4,089,000.00 | 4,070,000.00 | 4,038,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,653,000.00 | 12,859,000.00 | 12,667,000.00 | 5,653,000.00 | 13,284,000.00 | 17,087,000.00 | 17,077,000.00 | 18,504,000.00 | 19,673,000.00 |
| Cost Of Revenue | 8,435,000.00 | 9,317,000.00 | 7,995,000.00 | -42,407,000.00 | 11,287,000.00 | 12,540,000.00 | 11,860,000.00 | 9,260,000.00 | 8,819,000.00 |
| Interest Income | 228,000.00 | 210,000.00 | 544,000.00 | 744,000.00 | 340,000.00 | 614,000.00 | 581,000.00 | 171,000.00 | 227,000.00 |
| Interest Expense | 282,000.00 | 227,000.00 | 299,000.00 | 234,000.00 | 248,000.00 | 294,000.00 | 258,000.00 | 124,000.00 | 190,000.00 |
| Net Interest | 0 | 0 | 245,000.00 | 602,000.00 | 0 | 320,000.00 | 323,000.00 | 47,000.00 | 37,000.00 |
| Non-Interest Expense | 1,129,000.00 | 1,144,000.00 | 0 | 0 | 1,383,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,218,000.00 | 3,542,000.00 | 4,672,000.00 | 48,060,000.00 | 1,997,000.00 | 4,547,000.00 | 5,217,000.00 | 9,244,000.00 | 10,854,000.00 |
| Operating Expenses | 4,360,000.00 | 4,828,000.00 | 2,338,000.00 | 55,374,000.00 | 5,432,000.00 | 5,551,000.00 | 3,631,000.00 | 4,903,000.00 | 3,107,000.00 |
| Selling, General and Administrative Expenses | 1,129,000.00 | 1,144,000.00 | 1,177,000.00 | 1,239,000.00 | 1,383,000.00 | 1,329,000.00 | 1,556,000.00 | 1,752,000.00 | 1,328,000.00 |
| Research and Development Expenses | 3,231,000.00 | 3,684,000.00 | 3,640,000.00 | 3,876,000.00 | 4,049,000.00 | 4,239,000.00 | 4,382,000.00 | 4,362,000.00 | 3,623,000.00 |
| Other Operating Expenses | 0 | 0 | -2,479,000.00 | 50,259,000.00 | 0 | -17,000.00 | -2,307,000.00 | -1,211,000.00 | -1,844,000.00 |
| Operating Income | 858,000.00 | -1,286,000.00 | 2,334,000.00 | -7,314,000.00 | -3,435,000.00 | -1,004,000.00 | 1,586,000.00 | 4,341,000.00 | 7,747,000.00 |
| Net Non-Operating Income | 0 | 0 | -2,920,000.00 | 2,262,000.00 | 0 | -1,000,000.00 | -2,305,000.00 | 5,320,000.00 | -3,841,000.00 |
| EBT | 4,574,000.00 | -2,769,000.00 | -586,000.00 | 599,000.00 | -9,086,000.00 | -2,004,000.00 | -719,000.00 | 9,661,000.00 | 3,906,000.00 |
| Income Tax | 304,000.00 | 255,000.00 | 301,000.00 | -512,000.00 | 7,903,000.00 | 350,000.00 | 282,000.00 | 1,548,000.00 | 545,000.00 |
| Net Income Including Non-Controlling Interests | 4,270,000.00 | -3,024,000.00 | -887,000.00 | -153,000.00 | -16,989,000.00 | -1,654,000.00 | -437,000.00 | 0 | 0 |
| Net Income Non-Controlling Interests | -207,000.00 | 106,000.00 | 66,000.00 | 27,000.00 | 350,000.00 | 44,000.00 | 56,000.00 | 0 | 0 |
| Net Income | 4,063,000.00 | -2,918,000.00 | -821,000.00 | -126,000.00 | -16,639,000.00 | -1,610,000.00 | -381,000.00 | 8,113,000.00 | 3,361,000.00 |
| EBIT | 4,856,000.00 | -2,542,000.00 | -287,000.00 | 833,000.00 | -8,838,000.00 | -1,710,000.00 | -461,000.00 | 9,785,000.00 | 4,096,000.00 |
| Deprecation and Amortization | 2,992,000.00 | 3,013,000.00 | 2,674,000.00 | 5,216,000.00 | 3,612,000.00 | 0.00 | 2,551,000.00 | 3,348,000.00 | 2,902,000.00 |
| EBITDA | 7,848,000.00 | 471,000.00 | 2,387,000.00 | 4,339,000.00 | -5,226,000.00 | 0 | 2,090,000.00 | 13,133,000.00 | 6,998,000.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,514,000.00 | 4,369,000.00 | 4,343,000.00 | 4,319,000.00 | 4,292,000.00 | 4,267,000.00 | 4,242,000.00 | 4,079,000.00 | 4,056,000.00 |
| Average Shares Outstanding Diluted | 4,531,000.00 | 4,369,000.00 | 4,343,000.00 | 4,319,000.00 | 4,292,000.00 | 4,267,000.00 | 4,242,000.00 | 4,107,000.00 | 4,096,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2022-04-02 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,546,000.00 | 2,050,000.00 | 813,000.00 | 5,457,000.00 | 4,054,000.00 | 0 | -1,223,000.00 | 5,891,000.00 | 5,548,000.00 |
| Operating Net Income | 4,270,000.00 | -3,024,000.00 | -887,000.00 | -153,000.00 | -16,989,000.00 | -1,654,000.00 | -437,000.00 | 8,113,000.00 | 3,361,000.00 |
| Deprecation and Amortization | 2,992,000.00 | 3,013,000.00 | 2,674,000.00 | 5,216,000.00 | 3,612,000.00 | 0 | 2,551,000.00 | 3,348,000.00 | 2,902,000.00 |
| Deferred Income Tax | 17,000.00 | 87,000.00 | 19,000.00 | 6,132,000.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 548,000.00 | 664,000.00 | 684,000.00 | 1,431,000.00 | 800,000.00 | 0 | 1,179,000.00 | 707,000.00 | 425,000.00 |
| Change in Working Capital | -1,365,000.00 | 948,000.00 | -1,789,000.00 | 2,319,000.00 | 3,194,000.00 | 0 | -4,656,000.00 | -848,000.00 | -3,050,000.00 |
| Other Operating Activities | -3,916,000.00 | 362,000.00 | 112,000.00 | 5,603,000.00 | 0 | 0 | 140,000.00 | -5,429,000.00 | 1,910,000.00 |
| Investing Cash Flow | -6,250,000.00 | -2,086,000.00 | 81,000.00 | -12,929,000.00 | -2,764,000.00 | 0 | -2,563,000.00 | -2,640,000.00 | -2,547,000.00 |
| Capital Expenditure | 0 | 0 | -5,183,000.00 | -17,974,000.00 | 0 | 0.00 | -5,970,000.00 | -4,604,000.00 | -3,972,000.00 |
| Net Purchase/Sale of PPE | -2,425,000.00 | -3,550,000.00 | -5,183,000.00 | -11,516,000.00 | -6,458,000.00 | 0 | -5,970,000.00 | -4,604,000.00 | -3,972,000.00 |
| Net Purchase/Sale of Investments Net | -8,282,000.00 | 904,000.00 | 2,526,000.00 | -3,197,000.00 | 3,169,000.00 | 0 | 2,815,000.00 | -4,387,000.00 | 1,841,000.00 |
| Net Purchase/Sale of Business | 4,893,000.00 | 0 | 1,935,000.00 | -82,000.00 | 0 | 0 | 0 | 6,544,000.00 | 0 |
| Other Investing Activities | -436,000.00 | 560,000.00 | 5,986,000.00 | 20,365,000.00 | 0 | 0 | 6,562,000.00 | 4,411,000.00 | 3,556,000.00 |
| Financing Cash Flow | 5,152,000.00 | 782,000.00 | -196,000.00 | 11,300,000.00 | -3,792,000.00 | 0 | 3,630,000.00 | -1,863,000.00 | -3,674,000.00 |
| Net Issuance/Repayment of Debt | -4,247,000.00 | 501,000.00 | -4,000.00 | 3,152,000.00 | -3,195,000.00 | -2,600,000.00 | 3,330,000.00 | -299,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 491,000.00 | 361,000.00 | 0 | 0 | 626,000.00 | 589,000.00 | 2,866,000.00 |
| Dividends Paid | 0 | 0 | 0 | 1,606,000.00 | -536,000.00 | 0 | 529,000.00 | 1,487,000.00 | 1,411,000.00 |
| Other Financing Activities | 9,399,000.00 | 281,000.00 | -683,000.00 | 8,781,000.00 | -61,000.00 | 0 | -855,000.00 | -3,640,000.00 | -7,951,000.00 |
| Net Change in Cash | 1,448,000.00 | 746,000.00 | 698,000.00 | 3,828,000.00 | -2,502,000.00 | 0 | -156,000.00 | 1,388,000.00 | -673,000.00 |
| Cash at Beginning of Period | 9,693,000.00 | 8,947,000.00 | 8,249,000.00 | 4,421,000.00 | 11,287,000.00 | 0 | 7,079,000.00 | 4,827,000.00 | 0 |
| Cash at End of Period | 11,141,000.00 | 9,693,000.00 | 8,947,000.00 | 8,249,000.00 | 8,785,000.00 | 11,287,000.00 | 6,923,000.00 | 6,215,000.00 | 0 |
| Free Cash Flow | 121,000.00 | -1,500,000.00 | -4,370,000.00 | -6,059,000.00 | -2,404,000.00 | 0 | -7,193,000.00 | 1,287,000.00 | 1,576,000.00 |