NXT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Price to Earnings | 11.87 | 14.17 | 1813.00 |
| Price to Sales | 2.04 | 1.73 | 0.87 |
| Book Value Per Common Share | 11.34 | 12.47 | -134.06 |
| Price to Book | 3.72 | 4.51 | -0.27 |
| Price to Operating Cash Flow | 9.22 | 10.11 | 15.45 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 69254.26 | 95782.63 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-12-31 | 2023-09-29 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 35.47 | 55.02 | 14.85 | 23.43 | 54.51 | 26.32 | 36.51 | 90.48 |
| Price to Sales | 6.09 | 9.96 | 2.57 | 4.10 | 9.25 | 1.51 | 2.06 | 3.85 |
| Book Value Per Common Share | 13.46 | 12.24 | 9.83 | 8.87 | 7.89 | -109.77 | -97.69 | -144.46 |
| Price to Book | 5.43 | 4.76 | 3.72 | 4.39 | 5.94 | -0.43 | -0.41 | -0.28 |
| Price to Operating Cash Flow | 40.18 | 105.86 | 12.49 | 20.22 | 55.13 | 8.38 | 8.59 | 8.18 |
| Price to Free Cash Flow | ||||||||
| Enterprise Value to EBITDA | 111603.64 | 185164.38 | 426577.50 | 81097.11 | 127737.43 | 246594.68 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Earning YoY | -10.58 | 19750.00 | |
| Revenue YoY | 18.38 | 31.42 | |
| EBITDA YoY | 7.72 | 260.48 | |
| Net Profit YoY | 66.26 | 26692.74 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-12-31 | 2023-09-29 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 94.34 | 48.19 | 93.02 | 61.82 | 150.00 | |||
| Revenue YoY | 104.75 | 50.12 | 88.28 | 67.47 | 119.56 | -65.34 | ||
| EBITDA YoY | 96.39 | 56.15 | 92.08 | 193.60 | 92.99 | 126.88 | -43.50 | |
| Net Profit YoY | 93.43 | 48.62 | 94.82 | 2029.11 | 101.40 | 97.55 | -53.93 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Cash Per Common Share | 5.34 | 6.15 | 2.83 |
| Quick Ratio | 1.20 | 0.96 | 0.79 |
| Current Ratio | 2.09 | 1.98 | 1.72 |
| Debt to Equity | 0.96 | 1.54 | 1.93 |
| Long-Term Debt to Equity | 0.33 | 0.64 | 0.88 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-12-31 | 2023-09-29 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.73 | 5.04 | 4.85 | 3.94 | 3.32 | 6.48 | 6.90 | 7.65 |
| Quick Ratio | 1.25 | 1.26 | 1.27 | 1.14 | 1.09 | 0.97 | 0.95 | 0.85 |
| Current Ratio | 2.18 | 2.16 | 2.20 | 2.21 | 2.11 | 1.87 | 1.73 | 1.65 |
| Debt to Equity | 0.85 | 0.88 | 1.09 | 1.16 | 1.31 | 1.79 | 2.01 | 1.97 |
| Long-Term Debt to Equity | 0.28 | 0.30 | 0.46 | 0.53 | 0.60 | 0.78 | 0.87 | 0.76 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| ROA | 15.95 | 12.16 | 0.08 |
| ROE | 31.27 | 30.87 | 0.24 |
| Gross Margin | 34.09 | 32.52 | 15.09 |
| Operating Margin | 22.34 | 24.87 | 8.89 |
| EBITDA Margin | 22.79 | 25.05 | 9.13 |
| Net Profit Margin | 17.21 | 12.25 | 0.06 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-12-31 | 2023-09-29 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | 8.29 | 4.64 | 11.81 | 8.56 | 4.63 | 8.21 | 4.20 | 2.61 |
| ROE | 15.31 | 8.70 | 24.73 | 18.49 | 10.71 | 22.88 | 12.65 | 7.76 |
| Gross Margin | 32.47 | 32.60 | 34.55 | 34.10 | 32.98 | 26.80 | 24.96 | 23.72 |
| Operating Margin | 21.23 | 22.24 | 22.61 | 21.84 | 21.56 | 18.43 | 15.95 | 15.41 |
| EBITDA Margin | 21.97 | 22.91 | 23.02 | 22.13 | 21.69 | 18.61 | 16.15 | 15.62 |
| Net Profit Margin | 17.18 | 18.19 | 17.32 | 17.49 | 16.90 | 9.75 | 8.11 | 9.01 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-26 | 2025-06-27 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-12-31 | 2023-09-29 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | 3,192,516.00 | 2,518,782.00 | 1,419,680.00 |
| Current Assets | 2,157,986.00 | 1,768,235.00 | 872,265.00 |
| Deposits | 50,200.00 | 104,700.00 | 29,300.00 |
| Cash and Short-Term Investments | 766,103.00 | 474,054.00 | 130,008.00 |
| Cash and Cash Equivalents | 766,103.00 | 474,054.00 | 130,008.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 472,462.00 | 382,687.00 | 271,159.00 |
| Inventory | 209,432.00 | 201,736.00 | 138,057.00 |
| Other Current Assets | 709,989.00 | 709,758.00 | 333,041.00 |
| Non-Current Assets | 1,034,530.00 | 750,547.00 | 547,415.00 |
| Property, Plant, Equipment Net | 149,790.00 | 35,626.00 | 17,792.00 |
| Goodwill | 371,018.00 | 265,153.00 | 265,153.00 |
| Intangible Assets | 53,241.00 | 1,546.00 | 1,321.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 498,778.00 | 438,272.00 | 254,767.00 |
| Other Non-Current Assets | -38,297.00 | 9,950.00 | 8,382.00 |
| Liabilities | 1,564,386.00 | 1,526,754.00 | 934,819.00 |
| Current Liabilities | 1,033,512.00 | 891,486.00 | 507,426.00 |
| Payables and Expenses | 682,299.00 | 558,349.00 | 271,125.00 |
| Account Payables | 585,299.00 | 475,939.00 | 211,355.00 |
| Current Accrued Liabilities | 97,000.00 | 82,410.00 | 59,770.00 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 351,213.00 | 333,137.00 | 236,301.00 |
| Non-Current Liabilities | 530,874.00 | 635,268.00 | 427,393.00 |
| Long-Term Debt | 0 | 143,967.00 | 147,147.00 |
| Other Non-Current Liabilities | 0 | 491,301.00 | 280,246.00 |
| Equity | 1,628,130.00 | 992,028.00 | 484,861.00 |
| Shareholders Equity | 1,628,130.00 | 961,013.00 | -6,151,534.00 |
| Capital Stock | 15.00 | 14.00 | 15.00 |
| Share Premium | 4,185,823.00 | 4,027,560.00 | 0 |
| Retained Earnings | -2,557,410.00 | -3,066,578.00 | -3,075,782.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -298.00 | 17.00 | 0 |
| Minority Interest | 0 | 31,015.00 | 0 |
| Investments | 1,472.00 | 3,872.00 | 1,768.00 |
| Debt | 0 | 143,967.00 | 147,147.00 |
| Net Debt | 0 | 0 | 17,139.00 |
| Common Shares Outstanding | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenues | 2,959,197.00 | 2,499,841.00 | 1,902,137.00 |
| Cost Of Revenue | 1,950,372.00 | 1,686,792.00 | 1,615,164.00 |
| Gross Profit | 1,008,825.00 | 813,049.00 | 286,973.00 |
| Operating Expenses | 369,713.00 | 225,931.00 | 118,488.00 |
| Selling, General and Administrative Expenses | 290,321.00 | 183,571.00 | 96,869.00 |
| Research and Development Expenses | 79,392.00 | 42,360.00 | 21,619.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 |
| Operating Income | 639,112.00 | 587,118.00 | 168,485.00 |
| Net Non-Operating Income | 8,904.00 | 20,879.00 | 598.00 |
| Interest Expense | 13,096.00 | 13,820.00 | 0.00 |
| Net Interest | -13,096.00 | -13,820.00 | 598.00 |
| EBT | 648,016.00 | 607,997.00 | 169,083.00 |
| Income Tax | 130,770.00 | 111,782.00 | 47,750.00 |
| Net Income Including Non-Controlling Interests | 501,090.00 | 116,267.00 | -1,303.00 |
| Net Income Non-Controlling Interests | 8,078.00 | 189,974.00 | 2,446.00 |
| Net Income | 509,168.00 | 306,241.00 | 1,143.00 |
| EBIT | 661,112.00 | 621,817.00 | 169,083.00 |
| Deprecation and Amortization | 13,407.00 | 4,363.00 | 4,626.00 |
| EBITDA | 674,519.00 | 626,180.00 | 173,709.00 |
| EPS | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 143,539.34 | 77,067.64 | 45,886.07 |
| Average Shares Outstanding Diluted | 149,275.95 | 147,284.33 | 145,851.64 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Cash Flow | 655,794.00 | 428,973.00 | 107,669.00 |
| Operating Net Income | 517,246.00 | 496,215.00 | 121,333.00 |
| Deprecation and Amortization | 13,407.00 | 4,363.00 | 4,626.00 |
| Deferred Income Tax | -8,744.00 | -37,990.00 | 25,990.00 |
| Share Based Compensation | 118,880.00 | 56,783.00 | 31,994.00 |
| Change in Working Capital | 74,005.00 | 663,782.00 | 243,273.00 |
| Other Operating Activities | -59,000.00 | -754,180.00 | -319,547.00 |
| Investing Cash Flow | -186,096.00 | -6,660.00 | -3,159.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 33,921.00 | 6,660.00 | 3,207.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 152,175.00 | 0 | 0 |
| Other Investing Activities | -372,192.00 | -13,320.00 | -6,366.00 |
| Financing Cash Flow | -177,649.00 | -78,267.00 | -3,572.00 |
| Net Issuance/Repayment of Debt | 150,000.00 | 0 | 190,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 552,009.00 | 693,857.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -327,649.00 | -630,276.00 | -887,429.00 |
| Net Change in Cash | 292,049.00 | 344,046.00 | 100,938.00 |
| Cash at Beginning of Period | 474,054.00 | 130,008.00 | 29,070.00 |
| Cash at End of Period | 766,103.00 | 474,054.00 | 130,008.00 |
| Free Cash Flow | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,668,889.00 | 3,389,939.00 | 3,192,516.00 | 2,983,559.00 | 2,768,659.00 | 2,626,929.00 | 2,518,782.00 | 2,095,125.00 | 2,033,558.00 | 1,656,872.00 | 1,419,680.00 | 1,259,695.00 |
| Current Assets | 2,438,675.00 | 2,232,944.00 | 2,157,986.00 | 1,994,521.00 | 1,784,734.00 | 1,697,411.00 | 1,768,235.00 | 1,418,960.00 | 1,338,780.00 | 1,116,806.00 | 872,265.00 | 954,337.00 |
| Deposits | 88,800.00 | 48,600.00 | 50,200.00 | 69,700.00 | 74,300.00 | 57,800.00 | 104,700.00 | 106,400.00 | 98,000.00 | 74,900.00 | 29,300.00 | 22,600.00 |
| Cash and Short-Term Investments | 845,342.00 | 743,402.00 | 766,103.00 | 693,543.00 | 561,884.00 | 471,879.00 | 474,054.00 | 367,818.00 | 372,918.00 | 355,081.00 | 130,008.00 | 100,081.00 |
| Cash and Cash Equivalents | 845,342.00 | 743,402.00 | 766,103.00 | 693,543.00 | 561,884.00 | 471,879.00 | 474,054.00 | 367,818.00 | 372,918.00 | 355,081.00 | 130,008.00 | 100,081.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 549,216.00 | 553,578.00 | 472,462.00 | 457,918.00 | 357,586.00 | 401,937.00 | 382,687.00 | 365,271.00 | 358,262.00 | 222,750.00 | 271,159.00 | 285,800.00 |
| Inventory | 221,155.00 | 227,133.00 | 209,432.00 | 217,301.00 | 179,251.00 | 166,023.00 | 201,736.00 | 202,662.00 | 196,235.00 | 136,656.00 | 138,057.00 | 251,198.00 |
| Other Current Assets | 822,962.00 | 708,831.00 | 709,989.00 | 625,759.00 | 686,013.00 | 657,572.00 | 709,758.00 | 483,209.00 | 411,365.00 | 402,319.00 | 333,041.00 | 317,258.00 |
| Non-Current Assets | 1,230,214.00 | 1,156,995.00 | 1,034,530.00 | 989,038.00 | 983,925.00 | 929,518.00 | 750,547.00 | 676,165.00 | 694,778.00 | 540,066.00 | 547,415.00 | 305,358.00 |
| Property, Plant, Equipment Net | 84,928.00 | 72,422.00 | 149,790.00 | 47,985.00 | 47,158.00 | 35,261.00 | 35,626.00 | 8,369.00 | 7,464.00 | 6,914.00 | 17,792.00 | 7,910.00 |
| Goodwill | 576,316.00 | 518,828.00 | 371,018.00 | 370,613.00 | 370,613.00 | 328,381.00 | 265,153.00 | 265,153.00 | 265,153.00 | 265,153.00 | 265,153.00 | 265,153.00 |
| Intangible Assets | 81,716.00 | 68,949.00 | 53,241.00 | 47,503.00 | 49,283.00 | 46,458.00 | 1,546.00 | 1,633.00 | 1,196.00 | 1,258.00 | 1,321.00 | 1,383.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 513,745.00 | 511,255.00 | 498,778.00 | 472,189.00 | 472,400.00 | 463,003.00 | 438,272.00 | 0 | 0 | 0 | 254,767.00 | 0 |
| Other Non-Current Assets | -26,491.00 | -14,459.00 | -38,297.00 | 50,748.00 | 44,471.00 | 56,415.00 | 9,950.00 | 401,010.00 | 420,965.00 | 266,741.00 | 8,382.00 | 30,912.00 |
| Liabilities | 1,683,191.00 | 1,582,795.00 | 1,564,386.00 | 1,558,599.00 | 1,486,341.00 | 1,490,298.00 | 1,526,754.00 | 1,343,595.00 | 1,358,449.00 | 1,099,725.00 | 934,819.00 | 640,519.00 |
| Current Liabilities | 1,119,806.00 | 1,031,991.00 | 1,033,512.00 | 904,645.00 | 806,278.00 | 802,957.00 | 891,486.00 | 759,437.00 | 772,210.00 | 676,138.00 | 507,426.00 | 604,612.00 |
| Payables and Expenses | 657,181.00 | 667,444.00 | 682,299.00 | 450,329.00 | 483,685.00 | 456,429.00 | 558,349.00 | 445,097.00 | 470,784.00 | 350,731.00 | 271,125.00 | 355,543.00 |
| Account Payables | 553,608.00 | 581,454.00 | 585,299.00 | 377,466.00 | 406,546.00 | 387,401.00 | 475,939.00 | 374,919.00 | 403,478.00 | 293,451.00 | 211,355.00 | 311,354.00 |
| Current Accrued Liabilities | 103,573.00 | 85,990.00 | 97,000.00 | 72,863.00 | 77,139.00 | 69,028.00 | 82,410.00 | 70,178.00 | 67,306.00 | 57,280.00 | 59,770.00 | 44,189.00 |
| Short-Term Debt | 0 | 0 | 0 | 6,563.00 | 5,625.00 | 4,688.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 462,625.00 | 364,547.00 | 351,213.00 | 447,753.00 | 316,968.00 | 341,840.00 | 333,137.00 | 314,340.00 | 301,426.00 | 325,407.00 | 236,301.00 | 249,069.00 |
| Non-Current Liabilities | 563,385.00 | 550,804.00 | 530,874.00 | 653,954.00 | 680,063.00 | 687,341.00 | 635,268.00 | 584,158.00 | 586,239.00 | 423,587.00 | 427,393.00 | 35,907.00 |
| Long-Term Debt | 0 | 0 | 0 | 138,770.00 | 140,503.00 | 142,235.00 | 143,967.00 | 144,762.00 | 145,557.00 | 147,289.00 | 147,147.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 515,184.00 | 539,560.00 | 545,106.00 | 491,301.00 | 439,396.00 | 440,682.00 | 276,298.00 | 280,246.00 | 0 |
| Equity | 1,985,698.00 | 1,807,144.00 | 1,628,130.00 | 1,424,960.00 | 1,282,318.00 | 1,136,631.00 | 992,028.00 | 751,530.00 | 675,109.00 | 557,147.00 | 484,861.00 | 619,176.00 |
| Shareholders Equity | 1,985,698.00 | 1,807,144.00 | 1,628,130.00 | 1,406,550.00 | 1,265,999.00 | 1,121,387.00 | 961,013.00 | -6,234,026.00 | -5,282,042.00 | -6,704,750.00 | -6,151,534.00 | 96,258.00 |
| Capital Stock | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 0 |
| Share Premium | 4,239,786.00 | 4,208,133.00 | 4,185,823.00 | 4,121,940.00 | 4,096,658.00 | 4,066,773.00 | 4,027,560.00 | 154,926.00 | 672,102.00 | 0 | 0 | 0 |
| Retained Earnings | -2,253,366.00 | -2,400,227.00 | -2,557,410.00 | -2,714,204.00 | -2,829,487.00 | -2,944,878.00 | -3,066,578.00 | -3,271,953.00 | -3,313,137.00 | -3,352,390.00 | -3,075,782.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -737.00 | -777.00 | -298.00 | -1,200.00 | -1,186.00 | -522.00 | 17.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 18,410.00 | 16,319.00 | 15,244.00 | 31,015.00 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,472.00 | 0 | 0 | 0 | 3,872.00 | 0 | 0 | 0 | 1,768.00 | 0 |
| Debt | 0 | 0 | 0 | 145,333.00 | 146,128.00 | 146,923.00 | 143,967.00 | 144,762.00 | 145,557.00 | 147,289.00 | 147,147.00 | 0 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,139.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,769,521.00 | 864,253.00 | -1,151,071.00 | 2,034,855.00 | 1,355,492.00 | 719,921.00 | -795,928.00 | 1,763,326.00 | 1,052,900.00 | 479,543.00 | 1,383,742.00 |
| Cost Of Revenue | 1,194,935.00 | 582,527.00 | -757,083.00 | 1,331,717.00 | 893,257.00 | 482,481.00 | -759,800.00 | 1,290,747.00 | 790,046.00 | 365,799.00 | 1,187,081.00 |
| Gross Profit | 574,586.00 | 281,726.00 | -393,988.00 | 703,138.00 | 462,235.00 | 237,440.00 | -36,128.00 | 472,579.00 | 262,854.00 | 113,744.00 | 196,661.00 |
| Operating Expenses | 207,011.00 | 95,496.00 | -135,632.00 | 259,333.00 | 168,666.00 | 77,346.00 | -64,950.00 | 156,135.00 | 94,882.00 | 39,864.00 | 68,758.00 |
| Selling, General and Administrative Expenses | 158,562.00 | 73,936.00 | -106,987.00 | 203,527.00 | 132,954.00 | 60,827.00 | -59,636.00 | 126,865.00 | 82,107.00 | 34,235.00 | 55,475.00 |
| Research and Development Expenses | 48,449.00 | 21,560.00 | -28,645.00 | 55,806.00 | 35,712.00 | 16,519.00 | -5,314.00 | 29,270.00 | 12,775.00 | 5,629.00 | 13,283.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 367,575.00 | 186,230.00 | -258,356.00 | 443,805.00 | 293,569.00 | 160,094.00 | 28,822.00 | 316,444.00 | 167,972.00 | 73,880.00 | 127,903.00 |
| Net Non-Operating Income | 6,117.00 | 4,737.00 | 15,934.00 | 5,549.00 | -4,431.00 | -8,148.00 | 23,342.00 | 8,489.00 | -9,818.00 | -1,134.00 | 1,118.00 |
| Interest Expense | 1,946.00 | 1,216.00 | -7,872.00 | 10,743.00 | 6,945.00 | 3,280.00 | 2,868.00 | 0.00 | 9,818.00 | 1,134.00 | 0.00 |
| Net Interest | -1,946.00 | -1,216.00 | 7,872.00 | -10,743.00 | -6,945.00 | -3,280.00 | -11,357.00 | 8,489.00 | -9,818.00 | -1,134.00 | 1,118.00 |
| EBT | 373,692.00 | 190,967.00 | -242,422.00 | 449,354.00 | 289,138.00 | 151,946.00 | 52,164.00 | 324,933.00 | 158,154.00 | 72,746.00 | 129,021.00 |
| Income Tax | 69,648.00 | 33,784.00 | -33,384.00 | 89,922.00 | 47,080.00 | 27,152.00 | 37,663.00 | 51,918.00 | 13,100.00 | 9,101.00 | 35,218.00 |
| Net Income Including Non-Controlling Interests | 304,044.00 | 157,183.00 | -194,956.00 | 345,316.00 | 232,124.00 | 118,606.00 | 116,267.00 | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -7,041.00 | 7,058.00 | 4,967.00 | 3,094.00 | -110,551.00 | 171,937.00 | 85,372.00 | 43,216.00 | 0 |
| Net Income | 304,044.00 | 157,183.00 | -201,997.00 | 352,374.00 | 237,091.00 | 121,700.00 | 5,716.00 | 171,937.00 | 85,372.00 | 43,216.00 | 93,803.00 |
| EBIT | 375,638.00 | 192,183.00 | -250,294.00 | 460,097.00 | 296,083.00 | 155,226.00 | 55,032.00 | 324,933.00 | 167,972.00 | 73,880.00 | 129,021.00 |
| Deprecation and Amortization | 13,150.00 | 5,789.00 | 284.00 | 8,299.00 | 3,883.00 | 941.00 | -1,841.00 | 3,138.00 | 2,020.00 | 1,046.00 | 3,594.00 |
| EBITDA | 388,788.00 | 197,972.00 | -250,010.00 | 468,396.00 | 299,966.00 | 156,167.00 | 53,191.00 | 328,071.00 | 169,992.00 | 74,926.00 | 132,615.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 147,480.07 | 147,631.00 | 146,167.47 | 143,102.23 | 142,785.18 | 142,102.50 | 150,999.16 | 56,789.40 | 54,070.14 | 46,411.86 | 0 |
| Average Shares Outstanding Diluted | 151,110.03 | 150,900.70 | 149,585.90 | 149,134.00 | 149,150.66 | 149,233.24 | 148,100.06 | 147,160.05 | 147,008.35 | 146,868.85 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 268,203.00 | 81,324.00 | -158,146.00 | 418,467.00 | 274,627.00 | 120,846.00 | -366,952.00 | 317,481.00 | 252,677.00 | 225,767.00 | 72,382.00 |
| Operating Net Income | 304,044.00 | 157,183.00 | -209,038.00 | 359,432.00 | 242,058.00 | 124,794.00 | 14,501.00 | 273,015.00 | 145,054.00 | 63,645.00 | 93,803.00 |
| Deprecation and Amortization | 13,150.00 | 5,789.00 | 284.00 | 8,299.00 | 3,883.00 | 941.00 | -1,841.00 | 3,138.00 | 2,020.00 | 1,046.00 | 3,594.00 |
| Deferred Income Tax | 0 | 0 | -8,744.00 | 0 | 0 | 0 | -37,990.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 118,880.00 | 0 | 0 | 0 | 56,783.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 48,991.00 | 81,648.00 | 148,538.00 | -50,736.00 | -28,686.00 | 4,889.00 | 971,789.00 | -41,328.00 | -105,603.00 | -161,076.00 | 25,015.00 |
| Other Operating Activities | -97,982.00 | -163,296.00 | -208,066.00 | 101,472.00 | 57,372.00 | -9,778.00 | -1,370,194.00 | 82,656.00 | 211,206.00 | 322,152.00 | -50,030.00 |
| Investing Cash Flow | -142,521.00 | -98,071.00 | 255,050.00 | -168,516.00 | -159,575.00 | -113,055.00 | -710.00 | -3,850.00 | -1,406.00 | -694.00 | -2,629.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 26,732.00 | 11,258.00 | -7,710.00 | 23,841.00 | 14,900.00 | 2,890.00 | 710.00 | 3,850.00 | 1,406.00 | 694.00 | 2,677.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 115,789.00 | 86,813.00 | -247,340.00 | 144,675.00 | 144,675.00 | 110,165.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -285,042.00 | -196,142.00 | 510,100.00 | -337,032.00 | -319,150.00 | -226,110.00 | -1,420.00 | -7,700.00 | -2,812.00 | -1,388.00 | -5,306.00 |
| Financing Cash Flow | -46,443.00 | -5,954.00 | -109,999.00 | -30,462.00 | -27,222.00 | -9,966.00 | 5,915.00 | -75,821.00 | -8,361.00 | 0 | 1,258.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 144,375.00 | 2,813.00 | 1,875.00 | 937.00 | 0 | 2,813.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | -552,009.00 | 552,009.00 | 552,009.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -46,443.00 | -5,954.00 | -254,374.00 | -33,275.00 | -29,097.00 | -10,903.00 | 560,737.00 | -630,643.00 | -560,370.00 | 0 | 1,258.00 |
| Net Change in Cash | 79,239.00 | -22,701.00 | -13,095.00 | 219,489.00 | 87,830.00 | -2,175.00 | -361,747.00 | 237,810.00 | 242,910.00 | 225,073.00 | 71,011.00 |
| Cash at Beginning of Period | 766,103.00 | 766,103.00 | 779,198.00 | 474,054.00 | 474,054.00 | 474,054.00 | 835,801.00 | 130,008.00 | 130,008.00 | 130,008.00 | 29,070.00 |
| Cash at End of Period | 845,342.00 | 743,402.00 | 766,103.00 | 693,543.00 | 561,884.00 | 471,879.00 | 474,054.00 | 367,818.00 | 372,918.00 | 355,081.00 | 100,081.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |