NATH
Valuation Ratios
| Breakdown | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | 2021-03-28 |
|---|---|---|---|---|---|
| Price to Earnings | 16.12 | 14.72 | 15.11 | 16.66 | 24.87 |
| Price to Sales | 2.61 | 2.08 | 2.27 | 1.97 | 3.63 |
| Book Value Per Common Share | -8.08 | -16.12 | -21.85 | -26.72 | -30.37 |
| Price to Book | -11.74 | -4.39 | -3.32 | -2.06 | -2.20 |
| Price to Operating Cash Flow | 15.35 | 14.45 | 14.95 | 13.73 | 23.40 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 102497.98 | 101166.75 | 105897.47 | 115496.59 | 166765.57 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 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 | 31.60 | 50.67 | 16.31 | 21.71 | 29.86 | 20.08 | 22.19 | 42.15 | 16.64 | 19.95 | 33.25 | 21.60 | 28.12 | 50.76 | |||||
| Price to Sales | 4.81 | 9.61 | 2.75 | 3.87 | 6.18 | 2.88 | 3.60 | 7.41 | 2.63 | 3.39 | 0.01 | 2.74 | 4.07 | 9.34 | |||||
| Book Value Per Common Share | -2.89 | -4.57 | -8.08 | -9.29 | -10.42 | -12.49 | -16.12 | -17.13 | -17.34 | -19.23 | -21.85 | -22.53 | -23.26 | -24.80 | -26.72 | -26.88 | -27.22 | -28.25 | -30.37 |
| Price to Book | -37.76 | -24.18 | -11.74 | -8.50 | -7.81 | -5.43 | -4.39 | -4.51 | -4.11 | -3.97 | -3.32 | -2.95 | -2.74 | -2.33 | -2.06 | -2.23 | -2.34 | -2.52 | -2.20 |
| Price to Operating Cash Flow | 44.85 | -2053.35 | 17.48 | 22.43 | 55.45 | 23.20 | 25.57 | 144.90 | 20.43 | 26.77 | 0.31 | 24.97 | 29.31 | 3800.00 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 209896.73 | 341139.45 | 116688.11 | 155522.29 | 212429.38 | 139543.78 | 156037.05 | 297986.83 | 116606.07 | 140799.68 | 234243.17 | 147782.54 | 194110.41 | 348860.49 |
Earnings Data
| Breakdown | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | 2021-03-28 |
|---|---|---|---|---|---|
| Earning YoY | 22.25 | 0.21 | 45.45 | 22.68 | |
| Revenue YoY | 6.91 | 5.98 | 13.84 | 51.48 | |
| EBITDA YoY | 32.32 | 2.32 | 42.62 | 18.67 | |
| Net Profit YoY | 22.48 | -0.04 | 44.33 | 22.76 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 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 | 58.26 | 29.07 | 65.20 | 19.94 | 77.35 | 25.00 | 83.91 | 23.01 | 61.43 | ||||||||||
| Revenue YoY | 97.21 | 36.70 | 91.83 | 35.79 | 92.28 | 33.87 | 94.40 | 40.36 | 104.98 | ||||||||||
| EBITDA YoY | 60.38 | 29.44 | 64.04 | 21.49 | 78.31 | 25.89 | 82.92 | 24.11 | 60.74 | ||||||||||
| Net Profit YoY | 58.23 | 29.29 | 65.00 | 19.90 | 77.30 | 24.92 | 83.48 | 22.88 | 61.51 |
Financial Strength
| Breakdown | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | 2021-03-28 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.80 | 5.15 | 7.30 | 12.17 | 19.69 |
| Quick Ratio | 2.50 | 2.30 | 2.69 | 3.87 | 6.35 |
| Current Ratio | 2.69 | 2.49 | 2.83 | 3.98 | 6.49 |
| Debt to Equity | -4.24 | -2.48 | -2.32 | -2.43 | -2.74 |
| Long-Term Debt to Equity | -3.22 | -2.01 | -1.94 | -2.13 | -2.51 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 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 | 7.87 | 6.57 | 6.80 | 5.80 | 7.64 | 6.36 | 5.15 | 4.10 | 9.06 | 7.83 | 7.32 | 13.55 | 13.14 | 11589.59 | 12.17 | 20.94 | 21.08 | 19.33 | 19.70 |
| Quick Ratio | 3.03 | 2.58 | 2.50 | 2.82 | 2.92 | 2.55 | 2.30 | 2.66 | 3.65 | 2.80 | 2.69 | 5.94 | 4.66 | 3.91 | 3.87 | 1.88 | 6.40 | 6.47 | 6.35 |
| Current Ratio | 3.12 | 2.70 | 2.69 | 2.94 | 3.03 | 2.69 | 2.49 | 2.84 | 3.77 | 2.92 | 2.83 | 6.07 | 4.76 | 4.03 | 3.98 | 1.90 | 6.50 | 6.57 | 6.49 |
| Debt to Equity | -11.65 | -7.79 | -4.24 | -3.57 | -3.71 | -3.30 | -2.48 | -2.23 | -2.85 | -2.68 | -2.32 | -2.78 | -2.77 | -2.65 | -2.43 | -3.07 | -3.08 | -2.96 | -2.74 |
| Long-Term Debt to Equity | -8.65 | -5.59 | -3.22 | -2.85 | -2.96 | -2.58 | -2.01 | -1.90 | -2.45 | -2.20 | -1.94 | -2.53 | -2.45 | -2.30 | -2.13 | -2.11 | -2.80 | -2.70 | -2.51 |
Profitability
| Breakdown | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | 2021-03-28 |
|---|---|---|---|---|---|
| ROA | 44.93 | 40.15 | 33.48 | 17.32 | 10.18 |
| ROE | -145.50 | -59.58 | -44.04 | -24.73 | -17.73 |
| Gross Margin | 39.46 | 39.99 | 42.52 | 43.28 | 57.10 |
| Operating Margin | 24.88 | 19.80 | 20.49 | 16.13 | 20.21 |
| EBITDA Margin | 25.53 | 20.62 | 21.36 | 17.05 | 21.77 |
| Net Profit Margin | 16.21 | 14.15 | 15.00 | 11.83 | 14.60 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 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 | 22.47 | 14.07 | 40.62 | 26.53 | 15.85 | 36.61 | 19.97 | 11.22 | 19.99 | 15.59 | 8.55 | 9.99 | 7.99 | 5.05 | |||||
| ROE | -239.32 | -95.57 | -104.21 | -71.92 | -36.38 | -44.90 | -37.03 | -18.84 | -35.59 | -27.59 | -14.06 | -20.68 | -16.62 | -9.91 | |||||
| Gross Margin | 34.40 | 39.52 | 39.66 | 40.30 | 43.62 | 39.11 | 39.46 | 41.21 | 42.45 | 42.29 | 42.93 | 42.81 | 44.71 | 50.94 | |||||
| Operating Margin | 22.41 | 27.69 | 22.95 | 24.32 | 28.56 | 19.82 | 22.29 | 24.13 | 21.72 | 23.27 | 24.87 | 17.66 | 20.13 | 25.88 | |||||
| EBITDA Margin | 22.92 | 28.18 | 23.57 | 24.90 | 29.11 | 20.64 | 23.07 | 24.88 | 22.53 | 23.96 | 25.46 | 18.56 | 20.99 | 26.76 | |||||
| Net Profit Margin | 15.24 | 19.00 | 16.86 | 17.82 | 20.72 | 14.33 | 16.23 | 17.60 | 15.82 | 16.96 | 17.97 | 12.69 | 14.50 | 18.40 |
Dividends
| Breakdown | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | 2021-03-28 |
|---|---|---|---|---|---|
| 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 | 2023-12-24 | 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 | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | 2021-03-28 |
|---|---|---|---|---|---|
| Assets | 53,476.00 | 48,858.00 | 58,610.00 | 78,516.00 | 108,809.00 |
| Current Assets | 45,135.00 | 38,776.00 | 47,361.00 | 65,400.00 | 94,665.00 |
| Cash and Short-Term Investments | 27,802.00 | 21,027.00 | 29,861.00 | 50,063.00 | 81,064.00 |
| Cash and Cash Equivalents | 27,802.00 | 21,027.00 | 29,861.00 | 50,063.00 | 81,064.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,064.00 | 14,731.00 | 15,066.00 | 13,374.00 | 11,652.00 |
| Inventory | 1,221.00 | 842.00 | 539.00 | 522.00 | 624.00 |
| Other Current Assets | 2,048.00 | 2,176.00 | 1,895.00 | 1,441.00 | 1,325.00 |
| Non-Current Assets | 8,341.00 | 10,082.00 | 11,249.00 | 13,116.00 | 14,144.00 |
| Property, Plant, Equipment Net | 7,101.00 | 8,876.00 | 9,742.00 | 11,201.00 | 12,427.00 |
| Goodwill | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Intangible Assets | 522.00 | 695.00 | 869.00 | 1,043.00 | 1,156.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 510.00 | 275.00 | 375.00 | 582.00 | 138.00 |
| Other Non-Current Assets | 113.00 | 141.00 | 168.00 | 195.00 | 328.00 |
| Liabilities | 69,989.00 | 81,781.00 | 103,172.00 | 133,504.00 | 171,287.00 |
| Current Liabilities | 16,764.00 | 15,573.00 | 16,709.00 | 16,412.00 | 14,593.00 |
| Payables and Expenses | 12,132.00 | 13,359.00 | 14,591.00 | 14,214.00 | 12,519.00 |
| Account Payables | 6,163.00 | 5,744.00 | 6,461.00 | 6,381.00 | 4,041.00 |
| Current Accrued Liabilities | 5,969.00 | 7,615.00 | 8,130.00 | 7,833.00 | 8,478.00 |
| Short-Term Debt | 4,323.00 | 1,887.00 | 1,782.00 | 1,849.00 | 1,837.00 |
| Other Current Liabilities | 309.00 | 327.00 | 336.00 | 349.00 | 237.00 |
| Non-Current Liabilities | 53,225.00 | 66,208.00 | 86,463.00 | 117,092.00 | 156,694.00 |
| Long-Term Debt | 51,601.00 | 64,499.00 | 84,454.00 | 114,670.00 | 154,384.00 |
| Other Non-Current Liabilities | 1,624.00 | 1,709.00 | 2,009.00 | 2,422.00 | 2,310.00 |
| Equity | -16,513.00 | -32,923.00 | -44,562.00 | -54,988.00 | -62,478.00 |
| Shareholders Equity | -33,026.00 | -65,846.00 | -89,124.00 | -109,976.00 | -124,956.00 |
| Capital Stock | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Share Premium | 63,492.00 | 62,936.00 | 62,565.00 | 62,307.00 | 62,240.00 |
| Retained Earnings | 6,563.00 | -9,291.00 | -20,559.00 | -32,619.00 | -40,042.00 |
| Treasury Shares | 86,662.00 | 86,662.00 | 86,662.00 | 84,770.00 | 84,770.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 55,924.00 | 66,386.00 | 86,236.00 | 116,519.00 | 156,221.00 |
| Net Debt | 28,122.00 | 45,359.00 | 56,375.00 | 66,456.00 | 75,157.00 |
| Common Shares Outstanding | 4,089.51 | 4,084.61 | 4,079.72 | 4,115.15 | 4,114.93 |
| Breakdown | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | 2021-03-28 |
|---|---|---|---|---|---|
| Revenues | 148,182.00 | 138,610.00 | 130,785.00 | 114,882.00 | 75,839.00 |
| Cost Of Revenue | 89,707.00 | 83,182.00 | 75,172.00 | 65,164.00 | 32,536.00 |
| Gross Profit | 58,475.00 | 55,428.00 | 55,613.00 | 49,718.00 | 43,303.00 |
| Operating Expenses | 21,978.00 | 22,922.00 | 21,168.00 | 19,855.00 | 17,788.00 |
| Selling, General and Administrative Expenses | 18,848.00 | 17,727.00 | 16,175.00 | 15,209.00 | 13,409.00 |
| Other Operating Expenses | 3,130.00 | 5,195.00 | 4,993.00 | 4,646.00 | 4,379.00 |
| Operating Income | 36,497.00 | 32,506.00 | 34,445.00 | 29,863.00 | 25,515.00 |
| Net Non-Operating Income | -3,736.00 | -5,055.00 | -7,641.00 | -11,327.00 | -10,190.00 |
| Interest Expense | 4,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 383.00 | 440.00 | 110.00 | 364.00 |
| EBT | 32,761.00 | 27,451.00 | 26,804.00 | 18,536.00 | 15,325.00 |
| Income Tax | 8,735.00 | 7,835.00 | 7,181.00 | 4,940.00 | 4,250.00 |
| Net Income | 24,026.00 | 19,616.00 | 19,623.00 | 13,596.00 | 11,075.00 |
| EBIT | 36,867.00 | 27,451.00 | 26,804.00 | 18,536.00 | 15,325.00 |
| Deprecation and Amortization | 957.00 | 1,135.00 | 1,135.00 | 1,054.00 | 1,183.00 |
| EBITDA | 37,824.00 | 28,586.00 | 27,939.00 | 19,590.00 | 16,508.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,086.00 | 4,081.00 | 4,089.00 | 4,115.00 | 4,116.00 |
| Average Shares Outstanding Diluted | 4,095.00 | 4,087.00 | 4,090.00 | 4,115.00 | 4,116.00 |
| Breakdown | 2025-03-30 | 2024-03-31 | 2023-03-26 | 2022-03-27 | 2021-03-28 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25,240.00 | 20,002.00 | 19,837.00 | 16,477.00 | 11,766.00 |
| Operating Net Income | 24,026.00 | 19,616.00 | 19,623.00 | 13,596.00 | 11,075.00 |
| Deprecation and Amortization | 957.00 | 1,135.00 | 1,135.00 | 1,054.00 | 1,183.00 |
| Deferred Income Tax | -235.00 | 165.00 | 207.00 | -444.00 | -147.00 |
| Share Based Compensation | 993.00 | 733.00 | 258.00 | 74.00 | 116.00 |
| Change in Working Capital | -1,499.00 | -910.00 | 2,544.00 | 3,708.00 | 667.00 |
| Other Operating Activities | 998.00 | -737.00 | -3,930.00 | -1,511.00 | -1,128.00 |
| Investing Cash Flow | -225.00 | -313.00 | -584.00 | -636.00 | -551.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 225.00 | 313.00 | 626.00 | 636.00 | 551.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -450.00 | -626.00 | -1,210.00 | -1,272.00 | -1,102.00 |
| Financing Cash Flow | -18,240.00 | -28,523.00 | -39,455.00 | -46,842.00 | -7,268.00 |
| Net Issuance/Repayment of Debt | 129,200.00 | 20,000.00 | 30,000.00 | 40,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,892.00 | 0 | 1,501.00 |
| Dividends Paid | 0 | 0 | 7,563.00 | 6.17 | 5,761.00 |
| Other Financing Activities | -147,440.00 | -48,523.00 | -78,910.00 | -86,848.17 | -14,530.00 |
| Net Change in Cash | 6,775.00 | -8,834.00 | -20,202.00 | -31,001.00 | 3,947.00 |
| Cash at Beginning of Period | 21,027.00 | 29,861.00 | 50,063.00 | 81,064.00 | -3,865.94 |
| Cash at End of Period | 27,802.00 | 21,027.00 | 29,861.00 | 50,063.00 | 81.06 |
| Free Cash Flow | 0 | 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 | 2023-12-24 | 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 | 62,867.00 | 63,436.00 | 53,476.00 | 48,723.00 | 57,703.00 | 58,527.00 | 48,858.00 | 42,906.00 | 65,592.00 | 65,822.00 | 58,610.00 | 81,825.00 | 83,973.00 | 83,517.00 | 78,516.00 | 114,455.00 | 116,513.00 | 114,020.00 | 108,809.00 |
| Current Assets | 55,416.00 | 55,513.00 | 45,135.00 | 40,155.00 | 48,690.00 | 48,979.00 | 38,776.00 | 32,465.00 | 54,507.00 | 55,026.00 | 47,361.00 | 69,941.00 | 71,619.00 | 70,716.00 | 65,400.00 | 101,535.00 | 103,133.00 | 100,255.00 | 94,665.00 |
| Cash and Short-Term Investments | 32,175.00 | 26,867.00 | 27,802.00 | 23,711.00 | 31,207.00 | 25,979.00 | 21,027.00 | 16,732.00 | 36,978.00 | 31,936.00 | 29,861.00 | 55,454.00 | 53,857.00 | 47,668.00 | 50,063.00 | 86,168.00 | 86,756.00 | 79,526.00 | 81,064.00 |
| Cash and Cash Equivalents | 32,175.00 | 26,867.00 | 27,802.00 | 23,711.00 | 31,207.00 | 25,979.00 | 21,027.00 | 16,732.00 | 36,978.00 | 31,936.00 | 29,861.00 | 55,454.00 | 53,857.00 | 47,668.00 | 50,063.00 | 86,168.00 | 86,756.00 | 79,526.00 | 81,064.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,613.00 | 26,274.00 | 14,064.00 | 14,744.00 | 15,672.00 | 20,471.00 | 14,731.00 | 13,592.00 | 15,762.00 | 20,965.00 | 15,066.00 | 13,042.00 | 16,171.00 | 20,851.00 | 13,374.00 | 14,175.00 | 14,817.00 | 19,184.00 | 11,652.00 |
| Inventory | 945.00 | 900.00 | 1,221.00 | 588.00 | 1,005.00 | 931.00 | 842.00 | 554.00 | 921.00 | 764.00 | 539.00 | 336.00 | 723.00 | 889.00 | 522.00 | 371.00 | 948.00 | 751.00 | 624.00 |
| Other Current Assets | 683.00 | 1,472.00 | 2,048.00 | 1,112.00 | 806.00 | 1,598.00 | 2,176.00 | 1,587.00 | 846.00 | 1,361.00 | 1,895.00 | 1,109.00 | 868.00 | 1,308.00 | 1,441.00 | 821.00 | 612.00 | 794.00 | 1,325.00 |
| Non-Current Assets | 7,451.00 | 7,923.00 | 8,341.00 | 8,568.00 | 9,013.00 | 9,548.00 | 10,082.00 | 10,441.00 | 11,085.00 | 10,796.00 | 11,249.00 | 11,884.00 | 12,354.00 | 12,801.00 | 13,116.00 | 12,920.00 | 13,380.00 | 13,765.00 | 14,144.00 |
| Property, Plant, Equipment Net | 6,255.00 | 6,703.00 | 7,101.00 | 7,463.00 | 7,888.00 | 8,387.00 | 8,876.00 | 9,191.00 | 9,587.00 | 9,228.00 | 9,742.00 | 10,117.00 | 10,554.00 | 10,937.00 | 11,201.00 | 11,406.00 | 11,714.00 | 12,073.00 | 12,427.00 |
| Goodwill | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Intangible Assets | 435.00 | 478.00 | 522.00 | 565.00 | 608.00 | 652.00 | 695.00 | 739.00 | 782.00 | 826.00 | 869.00 | 913.00 | 956.00 | 1,015.00 | 1,043.00 | 1,071.00 | 1,099.00 | 1,128.00 | 1,156.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 570.00 | 541.00 | 510.00 | 325.00 | 295.00 | 280.00 | 275.00 | 268.00 | 467.00 | 486.00 | 375.00 | 584.00 | 567.00 | 565.00 | 582.00 | 148.00 | 154.00 | 146.00 | 138.00 |
| Other Non-Current Assets | 96.00 | 106.00 | 113.00 | 120.00 | 127.00 | 134.00 | 141.00 | 148.00 | 154.00 | 161.00 | 168.00 | 175.00 | 182.00 | 189.00 | 195.00 | 200.00 | 318.00 | 323.00 | 328.00 |
| Liabilities | 68,770.00 | 72,778.00 | 69,989.00 | 67,714.00 | 78,987.00 | 84,028.00 | 81,781.00 | 77,885.00 | 100,963.00 | 105,046.00 | 103,172.00 | 127,790.00 | 131,430.00 | 134,282.00 | 133,504.00 | 169,756.00 | 172,512.00 | 172,146.00 | 171,287.00 |
| Current Liabilities | 17,735.00 | 20,574.00 | 16,764.00 | 13,651.00 | 16,072.00 | 18,216.00 | 15,573.00 | 11,415.00 | 14,460.00 | 18,869.00 | 16,709.00 | 11,528.00 | 15,031.00 | 17,543.00 | 16,412.00 | 53,331.00 | 15,866.00 | 15,261.00 | 14,593.00 |
| Payables and Expenses | 13,152.00 | 15,976.00 | 12,132.00 | 9,024.00 | 11,447.00 | 15,997.00 | 13,359.00 | 9,197.00 | 12,249.00 | 16,787.00 | 14,591.00 | 9,358.00 | 12,830.00 | 15,337.00 | 14,214.00 | 11,124.00 | 13,669.00 | 13,074.00 | 12,519.00 |
| Account Payables | 8,142.00 | 7,435.00 | 6,163.00 | 4,675.00 | 6,395.00 | 7,046.00 | 5,744.00 | 4,681.00 | 5,611.00 | 7,811.00 | 6,461.00 | 3,847.00 | 4,945.00 | 8,217.00 | 6,381.00 | 5,714.00 | 5,084.00 | 6,221.00 | 4,041.00 |
| Current Accrued Liabilities | 5,010.00 | 8,541.00 | 5,969.00 | 4,349.00 | 5,052.00 | 8,951.00 | 7,615.00 | 4,516.00 | 6,638.00 | 8,976.00 | 8,130.00 | 5,511.00 | 7,885.00 | 7,120.00 | 7,833.00 | 5,410.00 | 8,585.00 | 6,853.00 | 8,478.00 |
| Short-Term Debt | 4,333.00 | 4,324.00 | 4,323.00 | 4,315.00 | 4,307.00 | 1,897.00 | 1,887.00 | 1,880.00 | 1,875.00 | 1,743.00 | 1,782.00 | 1,827.00 | 1,849.00 | 1,849.00 | 1,849.00 | 41,848.00 | 1,846.00 | 1,842.00 | 1,837.00 |
| Other Current Liabilities | 250.00 | 274.00 | 309.00 | 312.00 | 318.00 | 322.00 | 327.00 | 338.00 | 336.00 | 339.00 | 336.00 | 343.00 | 352.00 | 357.00 | 349.00 | 359.00 | 351.00 | 345.00 | 237.00 |
| Non-Current Liabilities | 51,035.00 | 52,204.00 | 53,225.00 | 54,063.00 | 62,915.00 | 65,812.00 | 66,208.00 | 66,470.00 | 86,503.00 | 86,177.00 | 86,463.00 | 116,262.00 | 116,399.00 | 116,739.00 | 117,092.00 | 116,425.00 | 156,646.00 | 156,885.00 | 156,694.00 |
| Long-Term Debt | 49,540.00 | 50,567.00 | 51,601.00 | 52,468.00 | 61,271.00 | 64,144.00 | 64,499.00 | 64,662.00 | 84,640.00 | 84,198.00 | 84,454.00 | 114,147.00 | 114,189.00 | 114,432.00 | 114,670.00 | 114,029.00 | 154,044.00 | 154,218.00 | 154,384.00 |
| Other Non-Current Liabilities | 1,495.00 | 1,637.00 | 1,624.00 | 1,595.00 | 1,644.00 | 1,668.00 | 1,709.00 | 1,808.00 | 1,863.00 | 1,979.00 | 2,009.00 | 2,115.00 | 2,210.00 | 2,307.00 | 2,422.00 | 2,396.00 | 2,602.00 | 2,667.00 | 2,310.00 |
| Equity | -5,903.00 | -9,342.00 | -16,513.00 | -18,991.00 | -21,284.00 | -25,501.00 | -32,923.00 | -34,979.00 | -35,371.00 | -39,224.00 | -44,562.00 | -45,965.00 | -47,457.00 | -50,765.00 | -54,988.00 | -55,301.00 | -55,999.00 | -58,126.00 | -62,478.00 |
| Shareholders Equity | -11,806.00 | -18,684.00 | -33,026.00 | -37,982.00 | -42,568.00 | -51,002.00 | -65,846.00 | -69,958.00 | -70,742.00 | -78,448.00 | -89,124.00 | -91,930.00 | -94,914.00 | -101,530.00 | -109,976.00 | -110,602.00 | -111,998.00 | -116,252.00 | -124,956.00 |
| Capital Stock | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Share Premium | 64,064.00 | 63,780.00 | 63,492.00 | 63,204.00 | 63,353.00 | 63,124.00 | 62,936.00 | 62,749.00 | 62,924.00 | 62,742.00 | 62,565.00 | 62,388.00 | 62,323.00 | 62,315.00 | 62,307.00 | 62,299.00 | 62,291.00 | 62,269.00 | 62,240.00 |
| Retained Earnings | 16,601.00 | 13,446.00 | 6,563.00 | 4,373.00 | 1,931.00 | -2,057.00 | -9,291.00 | -10,973.00 | -11,540.00 | -15,211.00 | -20,559.00 | -21,785.00 | -23,212.00 | -27,334.00 | -32,619.00 | -32,924.00 | -33,614.00 | -35,719.00 | -40,042.00 |
| Treasury Shares | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 86,662.00 | 85,840.00 | 84,770.00 | 84,770.00 | 84,770.00 | 84,770.00 | 84,770.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 53,873.00 | 54,891.00 | 55,924.00 | 56,783.00 | 65,578.00 | 66,041.00 | 66,386.00 | 66,542.00 | 86,515.00 | 85,941.00 | 86,236.00 | 115,974.00 | 116,038.00 | 116,281.00 | 116,519.00 | 155,877.00 | 155,890.00 | 156,060.00 | 156,221.00 |
| Net Debt | 21,698.00 | 28,024.00 | 28,122.00 | 33,072.00 | 34,371.00 | 40,062.00 | 45,359.00 | 49,810.00 | 49,537.00 | 54,005.00 | 56,375.00 | 60,520.00 | 62,181.00 | 68,613.00 | 66,456.00 | 69,709.00 | 69,134.00 | 76,534.00 | 75,157.00 |
| Common Shares Outstanding | 4,089.51 | 4,089.51 | 4,089.51 | 4,089.51 | 4,084.61 | 4,084.61 | 4,084.61 | 4,084.61 | 4,079.72 | 4,079.72 | 4,079.72 | 4,079.72 | 4,079.72 | 4,094.78 | 4,115.15 | 4,115.15 | 4,115.15 | 4,114.93 | 4,114.93 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 92,685.00 | 46,998.00 | -99,856.00 | 117,395.00 | 85,876.00 | 44,767.00 | -93,723.00 | 109,619.00 | 80,729.00 | 41,985.00 | -89,523.00 | 103,371.00 | 77,217.00 | 39,720.00 | -70,744.00 | 90,110.00 | 64,197.00 | 31,319.00 |
| Cost Of Revenue | 60,801.00 | 28,423.00 | -57,645.00 | 70,841.00 | 51,270.00 | 25,241.00 | -57,116.00 | 66,743.00 | 48,871.00 | 24,684.00 | -51,550.00 | 59,490.00 | 44,565.00 | 22,667.00 | -37,233.00 | 51,536.00 | 35,496.00 | 15,365.00 |
| Gross Profit | 31,884.00 | 18,575.00 | -42,211.00 | 46,554.00 | 34,606.00 | 19,526.00 | -36,607.00 | 42,876.00 | 31,858.00 | 17,301.00 | -37,973.00 | 43,881.00 | 32,652.00 | 17,053.00 | -33,511.00 | 38,574.00 | 28,701.00 | 15,954.00 |
| Operating Expenses | 11,591.00 | 5,784.00 | -11,457.00 | 16,425.00 | 11,229.00 | 5,781.00 | -11,379.00 | 17,172.00 | 11,291.00 | 5,838.00 | -10,918.00 | 15,855.00 | 10,958.00 | 5,273.00 | -10,777.00 | 14,820.00 | 10,560.00 | 5,252.00 |
| Selling, General and Administrative Expenses | 9,630.00 | 4,804.00 | -5,955.00 | 12,185.00 | 8,215.00 | 4,403.00 | -8,032.00 | 12,997.00 | 8,280.00 | 4,482.00 | -7,773.00 | 11,801.00 | 8,139.00 | 4,008.00 | -7,478.00 | 11,139.00 | 7,685.00 | 3,863.00 |
| Other Operating Expenses | 1,961.00 | 980.00 | -5,502.00 | 4,240.00 | 3,014.00 | 1,378.00 | -3,347.00 | 4,175.00 | 3,011.00 | 1,356.00 | -3,145.00 | 4,054.00 | 2,819.00 | 1,265.00 | -3,299.00 | 3,681.00 | 2,875.00 | 1,389.00 |
| Operating Income | 20,293.00 | 12,791.00 | -30,754.00 | 30,129.00 | 23,377.00 | 13,745.00 | -25,228.00 | 25,704.00 | 20,567.00 | 11,463.00 | -27,055.00 | 28,026.00 | 21,694.00 | 11,780.00 | -22,734.00 | 23,754.00 | 18,141.00 | 10,702.00 |
| Net Non-Operating Income | -1,015.00 | -534.00 | 2,906.00 | -3,187.00 | -2,494.00 | -961.00 | 2,820.00 | -3,973.00 | -2,571.00 | -1,331.00 | 3,563.00 | -5,575.00 | -3,729.00 | -1,900.00 | 4,326.00 | -7,839.00 | -5,216.00 | -2,598.00 |
| Interest Expense | 1,497.00 | 758.00 | 4,106.00 | 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 Interest | 0 | 0 | 0 | 480.00 | 297.00 | 78.00 | -241.00 | 350.00 | 212.00 | 62.00 | 56.00 | 260.00 | 102.00 | 22.00 | -78.00 | 88.00 | 64.00 | 36.00 |
| EBT | 19,278.00 | 12,257.00 | -27,848.00 | 26,942.00 | 20,883.00 | 12,784.00 | -22,408.00 | 21,731.00 | 17,996.00 | 10,132.00 | -23,492.00 | 22,451.00 | 17,965.00 | 9,880.00 | -18,408.00 | 15,915.00 | 12,925.00 | 8,104.00 |
| Income Tax | 5,151.00 | 3,329.00 | -7,499.00 | 7,151.00 | 5,576.00 | 3,507.00 | -5,831.00 | 6,025.00 | 4,897.00 | 2,744.00 | -6,525.00 | 6,093.00 | 4,870.00 | 2,743.00 | -5,495.00 | 4,477.00 | 3,617.00 | 2,341.00 |
| Net Income | 14,127.00 | 8,928.00 | -20,349.00 | 19,791.00 | 15,307.00 | 9,277.00 | -16,577.00 | 15,706.00 | 13,099.00 | 7,388.00 | -16,967.00 | 16,358.00 | 13,095.00 | 7,137.00 | -12,913.00 | 11,438.00 | 9,308.00 | 5,763.00 |
| EBIT | 20,775.00 | 13,015.00 | -23,742.00 | 26,942.00 | 20,883.00 | 12,784.00 | -22,408.00 | 21,731.00 | 17,996.00 | 10,132.00 | -23,492.00 | 22,451.00 | 17,965.00 | 9,880.00 | -18,408.00 | 15,915.00 | 12,925.00 | 8,104.00 |
| Deprecation and Amortization | 464.00 | 228.00 | -519.00 | 731.00 | 496.00 | 249.00 | -702.00 | 896.00 | 628.00 | 313.00 | -469.00 | 837.00 | 534.00 | 233.00 | -579.00 | 807.00 | 548.00 | 278.00 |
| EBITDA | 21,239.00 | 13,243.00 | -24,261.00 | 27,673.00 | 21,379.00 | 13,033.00 | -23,110.00 | 22,627.00 | 18,624.00 | 10,445.00 | -23,961.00 | 23,288.00 | 18,499.00 | 10,113.00 | -18,987.00 | 16,722.00 | 13,473.00 | 8,382.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,089.00 | 4,089.00 | 4,089.00 | 4,085.00 | 4,085.00 | 4,085.00 | 4,084.00 | 4,080.00 | 4,080.00 | 4,080.00 | 8,161.89 | 4,092.00 | 4,098.00 | 4.11 | 4,115.00 | 4,115.00 | 4,115.00 | 4,115.00 |
| Average Shares Outstanding Diluted | 4,127.00 | 4,124.00 | 4,107.00 | 4,092.00 | 4,092.00 | 4,089.00 | 4,083.00 | 4,087.00 | 4,090.00 | 4,088.00 | 8,153.89 | 4,104.00 | 4,098.00 | 4.11 | 4,115.00 | 4,115.00 | 4,115.00 | 4,115.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9,938.00 | -220.00 | -13,029.00 | 18,450.00 | 14,826.00 | 4,993.00 | -7,108.00 | 13,596.00 | 11,366.00 | 2,148.00 | -4,035.00 | 13,329.00 | 9,772.00 | 771.00 | -2,418.00 | 9,896.00 | 8,922.00 | 77.00 |
| Operating Net Income | 14,127.00 | 8,928.00 | -20,349.00 | 19,791.00 | 15,307.00 | 9,277.00 | -16,577.00 | 15,706.00 | 13,099.00 | 7,388.00 | -16,967.00 | 16,358.00 | 13,095.00 | 7,137.00 | -12,913.00 | 11,438.00 | 9,308.00 | 5,763.00 |
| Deprecation and Amortization | 464.00 | 228.00 | -519.00 | 731.00 | 496.00 | 249.00 | -702.00 | 896.00 | 628.00 | 313.00 | -469.00 | 837.00 | 534.00 | 233.00 | -579.00 | 807.00 | 548.00 | 278.00 |
| Deferred Income Tax | -60.00 | -31.00 | -160.00 | -50.00 | -20.00 | -5.00 | 66.00 | 172.00 | -27.00 | -46.00 | 177.00 | -2.00 | 15.00 | 17.00 | -410.00 | -10.00 | -16.00 | -8.00 |
| Share Based Compensation | 572.00 | 288.00 | -317.00 | 705.00 | 417.00 | 188.00 | -349.00 | 546.00 | 359.00 | 177.00 | 153.00 | 81.00 | 16.00 | 8.00 | -79.00 | 66.00 | 58.00 | 29.00 |
| Change in Working Capital | 6,786.00 | 13,094.00 | 620.00 | -5,737.00 | -2,213.00 | 5,831.00 | 2,264.00 | -7,053.00 | -2,166.00 | 6,045.00 | -1,232.00 | -5,925.00 | 899.00 | 8,802.00 | -8,867.00 | 563.00 | 4,029.00 | 7,983.00 |
| Other Operating Activities | -11,951.00 | -22,727.00 | 7,696.00 | 3,010.00 | 839.00 | -10,547.00 | 8,190.00 | 3,329.00 | -527.00 | -11,729.00 | 14,303.00 | 1,980.00 | -4,787.00 | -15,426.00 | 20,430.00 | -2,968.00 | -5,005.00 | -13,968.00 |
| Investing Cash Flow | -276.00 | -115.00 | 117.00 | -171.00 | -130.00 | -41.00 | 172.00 | -243.00 | -169.00 | -73.00 | 580.00 | -522.00 | -398.00 | -244.00 | 347.00 | -465.00 | -343.00 | -175.00 |
| 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 |
| Net Purchase/Sale of PPE | 276.00 | 115.00 | -117.00 | 171.00 | 130.00 | 41.00 | -172.00 | 243.00 | 169.00 | 73.00 | -622.00 | 564.00 | 440.00 | 244.00 | -347.00 | 465.00 | 343.00 | 175.00 |
| Net Purchase/Sale of Investments Net | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -552.00 | -230.00 | 234.00 | -342.00 | -260.00 | -82.00 | 344.00 | -486.00 | -338.00 | -146.00 | 1,202.00 | -1,086.00 | -838.00 | -488.00 | 694.00 | -930.00 | -686.00 | -350.00 |
| Financing Cash Flow | -5,289.00 | -600.00 | 1,871.00 | -15,595.00 | -4,516.00 | 0 | 2,039.00 | -26,482.00 | -4,080.00 | 0 | -23,537.00 | -7,416.00 | -5,580.00 | -2,922.00 | -38,188.00 | -4,327.00 | -2,887.00 | -1,440.00 |
| Net Issuance/Repayment of Debt | 1,200.00 | 600.00 | -59,400.00 | 128,600.00 | 60,000.00 | 0 | 0.00 | 20,000.00 | 0 | 0 | 30,000.00 | 0 | 0 | 0 | 40,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,962.00 | 1,892.00 | 1,892.00 | 1,070.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,563.00 | 0 | 0 | 0 | -4,313.83 | 1,440.00 | 1,440.00 | 1,440.00 |
| Other Financing Activities | -6,489.00 | -1,200.00 | 61,271.00 | -144,195.00 | -64,516.00 | 0 | 2,039.00 | -46,482.00 | -4,080.00 | 0 | -58,138.00 | -9,308.00 | -7,472.00 | -3,992.00 | -73,874.17 | -5,767.00 | -4,327.00 | -2,880.00 |
| Net Change in Cash | 4,373.00 | -935.00 | -11,041.00 | 2,684.00 | 10,180.00 | 4,952.00 | -4,897.00 | -13,129.00 | 7,117.00 | 2,075.00 | -26,992.00 | 5,391.00 | 3,794.00 | -2,395.00 | -40,259.00 | 5,104.00 | 5,692.00 | -1,538.00 |
| Cash at Beginning of Period | 27,802.00 | 27,802.00 | 38,843.00 | 21,027.00 | 21,027.00 | 21,027.00 | 25,924.00 | 29,861.00 | 29,861.00 | 29,861.00 | 56,853.00 | 50,063.00 | 50,063.00 | 50,063.00 | 90,322.00 | 81,064.00 | 81,064.00 | 81,064.00 |
| Cash at End of Period | 32,175.00 | 26,867.00 | 27,802.00 | 23,711.00 | 31,207.00 | 25,979.00 | 21,027.00 | 16,732.00 | 36,978.00 | 31,936.00 | 29,861.00 | 55,454.00 | 53,857.00 | 47,668.00 | 50,063.00 | 86,168.00 | 86,756.00 | 79,526.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |