PTLO
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Price to Earnings | 18.71 | 46.85 | 61.39 | -91.29 |
| Price to Sales | 0.77 | 1.26 | 1.14 | 2.57 |
| Book Value Per Common Share | 6.57 | 5.99 | 6.59 | 4.81 |
| Price to Book | 1.37 | 2.66 | 2.61 | 7.98 |
| Price to Operating Cash Flow | 5.59 | 12.11 | 11.75 | 32.02 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 57843.85 | 107351.99 | 99032.70 | 298068.77 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 31.60 | 64.06 | 238.00 | 44.00 | 51.16 | 177.25 | 77.75 | 166.50 | -2129.00 | 110.68 | 111.60 | 2382.00 | |
| Price to Sales | 0.78 | 2.08 | 4.31 | 1.51 | 1.66 | 4.91 | 1.68 | 3.21 | 6.77 | 1.78 | 2.11 | 6.34 | |
| Book Value Per Common Share | 6.78 | 6.98 | 6.37 | 6.34 | 6.22 | 6.28 | 5.86 | 5.81 | 5.85 | 6.05 | 2.54 | 4.86 | 5.69 |
| Price to Book | 0.93 | 1.65 | 1.87 | 2.08 | 1.56 | 2.26 | 2.65 | 3.44 | 3.64 | 3.47 | 6.59 | 4.90 | |
| Price to Operating Cash Flow | 8.79 | 26.41 | 80.41 | 11.07 | 13.90 | 89.75 | 15.45 | 33.34 | 162.77 | 19.91 | 23.70 | 1068.16 | |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 74857.22 | 169435.02 | 418842.89 | 117379.15 | 133320.90 | 460679.42 | 144965.47 | 296739.57 | 936019.14 | 146131.65 | 329534.67 | 709672.59 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Earning YoY | 41.18 | 21.43 | ||
| Revenue YoY | 4.51 | 15.81 | 9.75 | |
| EBITDA YoY | 18.71 | 18.24 | 46.62 | |
| Net Profit YoY | 60.21 | 69.79 | 580.31 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 11.11 | 260.00 | 57.89 | 137.50 | 66.67 | 26.67 | 1400.00 | -85.71 | |||||
| Revenue YoY | 49.72 | 106.81 | 51.27 | 109.67 | 51.29 | 108.41 | 53.01 | 112.00 | -66.04 | ||||
| EBITDA YoY | 27.97 | 146.56 | 56.29 | 145.55 | 62.30 | 211.86 | 45.41 | 203.86 | |||||
| Net Profit YoY | 10.10 | 262.72 | 65.45 | 141.82 | 124.84 | 69.51 | 30.01 | 2065.31 | -98.80 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Cash Per Common Share | 0.37 | 0.19 | 1.14 | 1.10 |
| Quick Ratio | 0.28 | 0.23 | 0.69 | 0.70 |
| Current Ratio | 0.39 | 0.40 | 0.85 | 0.90 |
| Debt to Equity | 2.06 | 2.01 | 1.96 | 1.36 |
| Long-Term Debt to Equity | 1.78 | 1.78 | 1.78 | 1.20 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.25 | 0.20 | 0.31 | 0.21 | 0.23 | 0.24 | 0.43 | 0.29 | 1.27 | 1.39 | 0.90 | 0.97 |
| Quick Ratio | 0.19 | 0.20 | 0.16 | 0.27 | 0.25 | 0.24 | 0.31 | 0.39 | 0.30 | 0.94 | 1.10 | 0.71 | 0.88 |
| Current Ratio | 0.27 | 0.29 | 0.25 | 0.38 | 0.38 | 0.36 | 0.43 | 0.51 | 0.43 | 1.12 | 1.30 | 0.96 | 1.10 |
| Debt to Equity | 2.26 | 2.19 | 2.03 | 2.08 | 2.10 | 2.13 | 2.03 | 2.05 | 2.08 | 1.40 | 1.27 | 1.32 | 1.56 |
| Long-Term Debt to Equity | 1.87 | 1.83 | 1.69 | 1.82 | 1.86 | 1.87 | 1.83 | 1.85 | 1.88 | 1.27 | 1.15 | 1.19 | 1.39 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| ROA | 1.97 | 1.33 | 0.85 | 0.16 |
| ROE | 6.02 | 4.00 | 2.51 | 0.38 |
| Gross Margin | 40.22 | 40.14 | 65.21 | 68.83 |
| Operating Margin | 9.50 | 8.17 | 7.94 | 4.25 |
| EBITDA Margin | 13.34 | 11.74 | 11.50 | 8.61 |
| Net Profit Margin | 4.15 | 2.71 | 1.85 | 0.30 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.83 | 0.77 | 0.22 | 1.24 | 0.77 | 0.32 | 0.78 | 0.47 | -0.04 | 0.65 | 0.53 | 0.02 | 2.19 |
| ROE | 2.71 | 2.46 | 0.67 | 3.82 | 2.38 | 1.01 | 2.38 | 1.44 | -0.12 | 1.55 | 1.20 | 0.06 | 5.61 |
| Gross Margin | 39.16 | 39.42 | 38.53 | 39.92 | 39.77 | 39.24 | 40.43 | 40.19 | 65.64 | 65.29 | 65.61 | 65.60 | 69.33 |
| Operating Margin | 6.54 | 8.37 | 6.29 | 8.96 | 8.45 | 6.47 | 7.99 | 7.25 | 3.60 | 8.55 | 9.12 | 5.07 | |
| EBITDA Margin | 10.48 | 12.26 | 10.28 | 12.90 | 12.49 | 10.66 | 11.61 | 10.82 | 7.23 | 12.17 | 12.81 | 8.94 | |
| Net Profit Margin | 2.42 | 3.29 | 1.88 | 3.47 | 3.17 | 2.75 | 2.16 | 1.93 | -0.33 | 1.58 | 1.86 | 0.18 | 5.15 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Assets | 1,500,086.00 | 1,385,541.00 | 1,280,083.00 | 1,002,347.00 |
| Current Assets | 52,651.00 | 41,919.00 | 65,326.00 | 60,974.00 |
| Cash and Short-Term Investments | 22,876.00 | 10,438.00 | 44,427.00 | 39,263.00 |
| Cash and Cash Equivalents | 22,876.00 | 10,438.00 | 44,427.00 | 39,263.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,794.00 | 14,183.00 | 8,590.00 | 7,840.00 |
| Inventory | 7,915.00 | 8,733.00 | 7,387.00 | 6,078.00 |
| Other Current Assets | 7,066.00 | 8,565.00 | 4,922.00 | 7,793.00 |
| Non-Current Assets | 1,447,435.00 | 1,343,622.00 | 1,214,757.00 | 941,373.00 |
| Property, Plant, Equipment Net | 581,365.00 | 489,618.00 | 393,844.00 | 191,651.00 |
| Goodwill | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 |
| Intangible Assets | 250,023.00 | 252,836.00 | 255,725.00 | 259,757.00 |
| Long-Term Investments | 16,056.00 | 16,684.00 | 16,274.00 | 16,170.00 |
| Non-Current Deferred Assets | 197,409.00 | 184,701.00 | 150,497.00 | 74,455.00 |
| Other Non-Current Assets | 8,284.00 | 5,485.00 | 4,119.00 | 5,042.00 |
| Liabilities | 1,009,983.00 | 925,431.00 | 847,182.00 | 578,135.00 |
| Current Liabilities | 135,569.00 | 104,913.00 | 77,297.00 | 67,695.00 |
| Payables and Expenses | 78,988.00 | 65,628.00 | 60,188.00 | 56,721.00 |
| Account Payables | 45,916.00 | 33,589.00 | 30,273.00 | 27,249.00 |
| Current Accrued Liabilities | 33,072.00 | 32,039.00 | 29,915.00 | 29,472.00 |
| Short-Term Debt | 42,263.00 | 50,577.00 | 9,004.00 | 3,324.00 |
| Other Current Liabilities | 14,318.00 | -11,292.00 | 8,105.00 | 7,650.00 |
| Non-Current Liabilities | 874,414.00 | 820,518.00 | 769,885.00 | 509,229.00 |
| Long-Term Debt | 553,962.00 | 522,337.00 | 514,591.00 | 315,829.00 |
| Other Non-Current Liabilities | 320,452.00 | 298,181.00 | 255,294.00 | 193,400.00 |
| Equity | 490,103.00 | 460,110.00 | 432,901.00 | 424,212.00 |
| Shareholders Equity | 401,061.00 | 322,379.00 | 256,336.00 | 172,070.00 |
| Capital Stock | 637.00 | 555.00 | 484.00 | 358.00 |
| Share Premium | 357,295.00 | 308,212.00 | 260,664.00 | 186,856.00 |
| Retained Earnings | 43,129.00 | 13,612.00 | -4,812.00 | -15,950.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 89,042.00 | 137,731.00 | 176,565.00 | 252,142.00 |
| Investments | 16,056.00 | 16,684.00 | 16,274.00 | 16,170.00 |
| Debt | 596,225.00 | 572,914.00 | 523,595.00 | 319,153.00 |
| Net Debt | 573,349.00 | 562,476.00 | 479,168.00 | 279,890.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Revenues | 710,554.00 | 679,905.00 | 587,104.00 | 534,952.00 |
| Cost Of Revenue | 424,766.00 | 406,973.00 | 204,237.00 | 166,764.00 |
| Gross Profit | 285,788.00 | 272,932.00 | 382,867.00 | 368,188.00 |
| Operating Expenses | 227,755.00 | 217,492.00 | 341,588.00 | 338,176.00 |
| Selling, General and Administrative Expenses | 111,721.00 | 112,193.00 | 97,549.00 | 115,149.00 |
| Other Operating Expenses | 116,034.00 | 105,299.00 | 244,039.00 | 223,027.00 |
| Operating Income | 58,033.00 | 55,440.00 | 41,279.00 | 30,012.00 |
| Net Non-Operating Income | -16,158.00 | -27,374.00 | -22,299.00 | -46,959.00 |
| Interest Expense | 25,616.00 | 27,470.00 | 27,644.00 | 39,694.00 |
| EBT | 41,875.00 | 28,066.00 | 18,980.00 | -16,947.00 |
| Income Tax | 6,799.00 | 3,248.00 | 1,823.00 | 3,531.00 |
| Equity Method Investments Income | 1,229.00 | 1,401.00 | 1,083.00 | 797.00 |
| Net Income Including Non-Controlling Interests | 23,958.00 | 12,030.00 | 4,545.00 | 21,003.00 |
| Net Income Non-Controlling Interests | 5,559.00 | 6,394.00 | 6,306.00 | -19,408.00 |
| Net Income | 29,517.00 | 18,424.00 | 10,851.00 | 1,595.00 |
| EBIT | 67,491.00 | 55,536.00 | 46,624.00 | 22,747.00 |
| Deprecation and Amortization | 27,297.00 | 24,313.00 | 20,907.00 | 23,312.00 |
| EBITDA | 94,788.00 | 79,849.00 | 67,531.00 | 46,059.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 61,050.44 | 53,806.57 | 38,902.26 | 35,807.17 |
| Average Shares Outstanding Diluted | 63,982.64 | 57,307.78 | 42,715.98 | 35,807.17 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Operating Cash Flow | 98,040.00 | 70,781.00 | 56,889.00 | 42,874.00 |
| Operating Net Income | 35,076.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 27,297.00 | 24,313.00 | 20,907.00 | 23,312.00 |
| Deferred Income Tax | 6,771.00 | 3,249.00 | 1,820.00 | -3,532.00 |
| Share Based Compensation | 11,151.00 | 15,542.00 | 16,137.00 | 29,389.00 |
| Change in Working Capital | 8,200.00 | 9,230.00 | -4,338.00 | 2,248.00 |
| Other Operating Activities | 9,545.00 | 18,447.00 | 22,363.00 | -8,543.00 |
| Investing Cash Flow | -88,114.00 | -87,837.00 | -47,017.00 | -36,260.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 88,268.00 | 87,999.00 | 47,105.00 | 36,306.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 200.00 |
| Other Investing Activities | -176,382.00 | -175,836.00 | -94,122.00 | -72,766.00 |
| Financing Cash Flow | 2,512.00 | -16,933.00 | -4,708.00 | -8,783.00 |
| Net Issuance/Repayment of Debt | 15,625.00 | 643,053.00 | 3,324.00 | 158,324.00 |
| Net Issuance/Repurchase of Equity | 119,292.00 | 181,185.00 | 366,846.00 | 658,925.00 |
| Dividends Paid | 838.00 | 399.00 | 0 | 0 |
| Other Financing Activities | -133,243.00 | -841,570.00 | -374,878.00 | -826,032.00 |
| Net Change in Cash | 12,438.00 | -33,989.00 | 5,164.00 | -2,169.00 |
| Cash at Beginning of Period | 10,438.00 | 44,427.00 | 39,263.00 | 41,432.00 |
| Cash at End of Period | 22,876.00 | 10,438.00 | 44,427.00 | 39,263.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,590,542.00 | 1,553,730.00 | 1,499,296.00 | 1,500,086.00 | 1,471,419.00 | 1,438,918.00 | 1,416,890.00 | 1,385,541.00 | 1,357,840.00 | 1,331,487.00 | 1,301,703.00 | 1,280,083.00 | 1,064,072.00 | 1,007,894.00 | 992,083.00 | 1,002,347.00 | 932,342.00 |
| Current Assets | 50,095.00 | 50,293.00 | 41,857.00 | 52,651.00 | 46,932.00 | 41,945.00 | 42,387.00 | 41,919.00 | 39,125.00 | 45,585.00 | 35,878.00 | 65,326.00 | 64,936.00 | 69,281.00 | 50,802.00 | 60,974.00 | 69,186.00 |
| Cash and Short-Term Investments | 17,234.00 | 16,621.00 | 12,936.00 | 22,876.00 | 18,520.00 | 12,357.00 | 13,184.00 | 10,438.00 | 12,947.00 | 22,457.00 | 14,611.00 | 44,427.00 | 46,722.00 | 49,730.00 | 32,182.00 | 39,263.00 | 49,558.00 |
| Cash and Cash Equivalents | 17,234.00 | 16,621.00 | 12,936.00 | 22,876.00 | 18,520.00 | 12,357.00 | 13,184.00 | 10,438.00 | 12,947.00 | 22,457.00 | 14,611.00 | 44,427.00 | 46,722.00 | 49,730.00 | 32,182.00 | 39,263.00 | 49,558.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18,850.00 | 17,669.00 | 14,283.00 | 14,794.00 | 14,913.00 | 15,326.00 | 14,447.00 | 14,183.00 | 15,262.00 | 11,896.00 | 10,129.00 | 8,590.00 | 8,110.00 | 8,830.00 | 5,401.00 | 7,840.00 | 5,727.00 |
| Inventory | 9,225.00 | 10,098.00 | 6,675.00 | 7,915.00 | 8,298.00 | 8,755.00 | 8,510.00 | 8,733.00 | 6,418.00 | 6,493.00 | 5,259.00 | 7,387.00 | 5,934.00 | 5,639.00 | 5,147.00 | 6,078.00 | 4,399.00 |
| Other Current Assets | 4,786.00 | 5,905.00 | 7,963.00 | 7,066.00 | 5,201.00 | 5,507.00 | 6,246.00 | 8,565.00 | 4,498.00 | 4,739.00 | 5,879.00 | 4,922.00 | 4,170.00 | 5,082.00 | 8,072.00 | 7,793.00 | 9,502.00 |
| Non-Current Assets | 1,540,447.00 | 1,503,437.00 | 1,457,439.00 | 1,447,435.00 | 1,424,487.00 | 1,396,973.00 | 1,374,503.00 | 1,343,622.00 | 1,318,715.00 | 1,285,902.00 | 1,265,825.00 | 1,214,757.00 | 999,136.00 | 938,613.00 | 941,281.00 | 941,373.00 | 863,156.00 |
| Property, Plant, Equipment Net | 666,720.00 | 628,103.00 | 594,246.00 | 581,365.00 | 557,498.00 | 528,374.00 | 500,958.00 | 489,618.00 | 466,093.00 | 429,892.00 | 410,630.00 | 393,844.00 | 211,741.00 | 193,813.00 | 192,959.00 | 191,651.00 | 187,442.00 |
| Goodwill | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 | 394,298.00 |
| Intangible Assets | 245,793.00 | 248,670.00 | 249,346.00 | 250,023.00 | 250,670.00 | 251,392.00 | 252,114.00 | 252,836.00 | 253,559.00 | 254,281.00 | 255,003.00 | 255,725.00 | 257,403.00 | 258,188.00 | 258,972.00 | 259,757.00 | 260,541.00 |
| Long-Term Investments | 15,701.00 | 15,538.00 | 15,942.00 | 16,056.00 | 16,032.00 | 15,940.00 | 16,641.00 | 16,684.00 | 16,543.00 | 16,373.00 | 16,238.00 | 16,274.00 | 16,245.00 | 16,083.00 | 16,127.00 | 16,170.00 | 16,278.00 |
| Non-Current Deferred Assets | 210,298.00 | 209,051.00 | 196,049.00 | 197,409.00 | 197,580.00 | 200,119.00 | 203,615.00 | 184,701.00 | 184,375.00 | 186,997.00 | 185,943.00 | 150,497.00 | 115,202.00 | 71,949.00 | 74,289.00 | 74,455.00 | 0 |
| Other Non-Current Assets | 7,637.00 | 7,777.00 | 7,558.00 | 8,284.00 | 8,409.00 | 6,850.00 | 6,877.00 | 5,485.00 | 3,847.00 | 4,061.00 | 3,713.00 | 4,119.00 | 4,247.00 | 4,282.00 | 4,636.00 | 5,042.00 | 4,597.00 |
| Liabilities | 1,102,142.00 | 1,065,933.00 | 1,003,890.00 | 1,009,983.00 | 993,827.00 | 974,796.00 | 964,545.00 | 925,431.00 | 910,113.00 | 895,031.00 | 878,717.00 | 847,182.00 | 619,947.00 | 564,082.00 | 563,741.00 | 578,135.00 | 568,651.00 |
| Current Liabilities | 187,304.00 | 171,268.00 | 165,910.00 | 135,569.00 | 124,288.00 | 109,265.00 | 116,875.00 | 104,913.00 | 90,005.00 | 89,027.00 | 83,739.00 | 77,297.00 | 58,063.00 | 53,478.00 | 52,789.00 | 67,695.00 | 62,975.00 |
| Payables and Expenses | 85,893.00 | 74,713.00 | 67,753.00 | 78,988.00 | 83,711.00 | 65,457.00 | 59,518.00 | 65,628.00 | 66,936.00 | 55,569.00 | 49,722.00 | 60,188.00 | 50,706.00 | 45,505.00 | 43,435.00 | 56,721.00 | 55,013.00 |
| Account Payables | 48,770.00 | 43,983.00 | 33,509.00 | 45,916.00 | 47,465.00 | 37,884.00 | 29,623.00 | 33,589.00 | 33,581.00 | 24,247.00 | 22,130.00 | 30,273.00 | 27,442.00 | 20,382.00 | 22,170.00 | 27,249.00 | 21,531.00 |
| Current Accrued Liabilities | 37,123.00 | 30,730.00 | 34,244.00 | 33,072.00 | 36,246.00 | 27,573.00 | 29,895.00 | 32,039.00 | 33,355.00 | 31,322.00 | 27,592.00 | 29,915.00 | 23,264.00 | 25,123.00 | 21,265.00 | 29,472.00 | 33,482.00 |
| Short-Term Debt | 172,801.00 | 158,958.00 | 161,919.00 | 42,263.00 | 52,417.00 | 58,541.00 | 84,773.00 | 50,577.00 | 20,048.00 | 40,053.00 | 40,088.00 | 9,004.00 | 3,324.00 | 3,324.00 | 3,324.00 | 3,324.00 | 3,324.00 |
| Other Current Liabilities | -71,390.00 | -62,403.00 | -63,762.00 | 14,318.00 | -11,840.00 | -14,733.00 | -27,416.00 | -11,292.00 | 3,021.00 | -6,595.00 | -6,071.00 | 8,105.00 | 4,033.00 | 4,649.00 | 6,030.00 | 7,650.00 | 4,638.00 |
| Non-Current Liabilities | 914,838.00 | 894,665.00 | 837,980.00 | 874,414.00 | 869,539.00 | 865,531.00 | 847,670.00 | 820,518.00 | 820,108.00 | 806,004.00 | 794,978.00 | 769,885.00 | 561,884.00 | 510,604.00 | 509,737.00 | 509,229.00 | 504,470.00 |
| Long-Term Debt | 565,759.00 | 547,450.00 | 527,370.00 | 553,962.00 | 546,627.00 | 541,908.00 | 523,672.00 | 522,337.00 | 522,185.00 | 507,157.00 | 499,661.00 | 514,591.00 | 315,288.00 | 315,410.00 | 315,619.00 | 315,829.00 | 466,764.00 |
| Other Non-Current Liabilities | 349,079.00 | 347,215.00 | 310,610.00 | 320,452.00 | 322,912.00 | 323,623.00 | 323,998.00 | 298,181.00 | 297,923.00 | 298,847.00 | 295,317.00 | 255,294.00 | 246,596.00 | 195,194.00 | 194,118.00 | 193,400.00 | 37,706.00 |
| Equity | 488,400.00 | 487,797.00 | 495,406.00 | 490,103.00 | 477,592.00 | 464,122.00 | 452,345.00 | 460,110.00 | 447,727.00 | 436,456.00 | 422,986.00 | 432,901.00 | 444,125.00 | 443,812.00 | 428,342.00 | 424,212.00 | 363,691.00 |
| Shareholders Equity | 459,422.00 | 458,933.00 | 406,879.00 | 401,061.00 | 382,441.00 | 370,198.00 | 360,539.00 | 322,379.00 | 311,890.00 | 303,635.00 | 290,203.00 | 256,336.00 | 223,399.00 | 182,579.00 | 173,955.00 | 172,070.00 | 291,319.00 |
| Capital Stock | 719.00 | 719.00 | 639.00 | 637.00 | 622.00 | 617.00 | 615.00 | 555.00 | 552.00 | 551.00 | 545.00 | 484.00 | 421.00 | 362.00 | 358.00 | 358.00 | 0 |
| Share Premium | 402,343.00 | 403,068.00 | 359,798.00 | 357,295.00 | 349,955.00 | 344,937.00 | 341,750.00 | 308,212.00 | 305,515.00 | 301,622.00 | 294,984.00 | 260,664.00 | 232,031.00 | 192,862.00 | 188,752.00 | 186,856.00 | 141,752.00 |
| Retained Earnings | 56,360.00 | 55,146.00 | 46,442.00 | 43,129.00 | 31,864.00 | 24,644.00 | 18,174.00 | 13,612.00 | 5,823.00 | 1,462.00 | -5,326.00 | -4,812.00 | -9,053.00 | -10,645.00 | -15,756.00 | -15,950.00 | 3,426.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 28,978.00 | 28,864.00 | 88,527.00 | 89,042.00 | 95,151.00 | 93,924.00 | 91,806.00 | 137,731.00 | 135,837.00 | 132,821.00 | 132,783.00 | 176,565.00 | 220,726.00 | 261,233.00 | 254,387.00 | 252,142.00 | 0 |
| Investments | 15,701.00 | 15,538.00 | 15,942.00 | 16,056.00 | 16,032.00 | 15,940.00 | 16,641.00 | 16,684.00 | 16,543.00 | 16,373.00 | 16,238.00 | 16,274.00 | 16,245.00 | 16,083.00 | 16,127.00 | 16,170.00 | 16,278.00 |
| Debt | 738,560.00 | 706,408.00 | 689,289.00 | 596,225.00 | 599,044.00 | 600,449.00 | 608,445.00 | 572,914.00 | 542,233.00 | 547,210.00 | 539,749.00 | 523,595.00 | 318,612.00 | 318,734.00 | 318,943.00 | 319,153.00 | 470,088.00 |
| Net Debt | 721,326.00 | 689,787.00 | 676,353.00 | 573,349.00 | 580,524.00 | 588,092.00 | 595,261.00 | 562,476.00 | 529,286.00 | 524,753.00 | 525,138.00 | 479,168.00 | 271,890.00 | 269,004.00 | 286,761.00 | 279,890.00 | 420,530.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,891.68 | 0 | 0 | 51,210.22 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 546,321.00 | 364,893.00 | 176,437.00 | -328,915.00 | 525,945.00 | 347,693.00 | 165,831.00 | -293,445.00 | 492,047.00 | 325,242.00 | 156,061.00 | -268,709.00 | 436,226.00 | 285,105.00 | 134,482.00 | 396,044.00 |
| Cost Of Revenue | 332,372.00 | 221,044.00 | 108,457.00 | -201,363.00 | 315,963.00 | 209,401.00 | 100,765.00 | -134,316.00 | 293,132.00 | 194,531.00 | 53,626.00 | -91,483.00 | 151,414.00 | 98,040.00 | 46,266.00 | 121,465.00 |
| Gross Profit | 213,949.00 | 143,849.00 | 67,980.00 | -127,552.00 | 209,982.00 | 138,292.00 | 65,066.00 | -159,129.00 | 198,915.00 | 130,711.00 | 102,435.00 | -177,226.00 | 284,812.00 | 187,065.00 | 88,216.00 | 274,579.00 |
| Operating Expenses | 180,603.00 | 115,937.00 | 57,599.00 | -103,076.00 | 165,782.00 | 110,080.00 | 54,969.00 | -139,227.00 | 157,942.00 | 104,835.00 | 93,942.00 | -152,599.00 | 249,973.00 | 162,812.00 | 81,402.00 | 222,051.00 |
| Selling, General and Administrative Expenses | 88,237.00 | 57,688.00 | 28,924.00 | -53,700.00 | 82,509.00 | 55,032.00 | 27,880.00 | -52,294.00 | 82,183.00 | 55,075.00 | 27,229.00 | -44,116.00 | 71,963.00 | 46,260.00 | 23,442.00 | 56,645.00 |
| Other Operating Expenses | 92,366.00 | 58,249.00 | 28,675.00 | -49,376.00 | 83,273.00 | 55,048.00 | 27,089.00 | -86,933.00 | 75,759.00 | 49,760.00 | 66,713.00 | -108,483.00 | 178,010.00 | 116,552.00 | 57,960.00 | 165,406.00 |
| Operating Income | 33,346.00 | 27,912.00 | 10,381.00 | -24,476.00 | 44,200.00 | 28,212.00 | 10,097.00 | -19,902.00 | 40,973.00 | 25,876.00 | 8,493.00 | -24,627.00 | 34,839.00 | 24,253.00 | 6,814.00 | 52,528.00 |
| Net Non-Operating Income | -14,739.00 | -8,840.00 | -5,031.00 | 18,366.00 | -16,655.00 | -11,979.00 | -5,890.00 | 21,416.00 | -22,197.00 | -16,268.00 | -10,325.00 | 11,066.00 | -16,824.00 | -10,442.00 | -6,099.00 | 0 |
| Interest Expense | 17,139.00 | 11,475.00 | 5,749.00 | -13,630.00 | 19,583.00 | 13,133.00 | 6,530.00 | -14,479.00 | 20,539.00 | 13,966.00 | 7,444.00 | -9,937.00 | 19,286.00 | 12,196.00 | 6,099.00 | 32,124.00 |
| EBT | 18,607.00 | 19,072.00 | 5,350.00 | -6,110.00 | 27,545.00 | 16,233.00 | 4,207.00 | 1,514.00 | 18,776.00 | 9,608.00 | -1,832.00 | -13,561.00 | 18,015.00 | 13,811.00 | 715.00 | 0 |
| Income Tax | 3,792.00 | 5,039.00 | 1,360.00 | -1,595.00 | 4,898.00 | 2,359.00 | 1,137.00 | -1,899.00 | 3,605.00 | 983.00 | 559.00 | -4,358.00 | 3,511.00 | 2,505.00 | 165.00 | 0.00 |
| Equity Method Investments Income | 998.00 | 546.00 | 164.00 | -439.00 | 923.00 | 540.00 | 205.00 | -404.00 | 1,010.00 | 588.00 | 207.00 | -245.00 | 807.00 | 398.00 | 123.00 | 651.00 |
| Net Income Including Non-Controlling Interests | 11,647.00 | 10,001.00 | 2,636.00 | -1,869.00 | 13,857.00 | 8,190.00 | 3,780.00 | 1,763.00 | 6,099.00 | 3,923.00 | 245.00 | 6,062.00 | -710.00 | -696.00 | -111.00 | 0 |
| Net Income Non-Controlling Interests | 1,584.00 | 2,016.00 | 677.00 | -2,460.00 | 4,395.00 | 2,842.00 | 782.00 | 266.00 | 4,536.00 | 2,351.00 | -759.00 | -7,658.00 | 7,607.00 | 6,001.00 | 356.00 | 0 |
| Net Income | 13,231.00 | 12,017.00 | 3,313.00 | -4,329.00 | 18,252.00 | 11,032.00 | 4,562.00 | 2,029.00 | 10,635.00 | 6,274.00 | -514.00 | -1,596.00 | 6,897.00 | 5,305.00 | 245.00 | 20,404.00 |
| EBIT | 35,746.00 | 30,547.00 | 11,099.00 | -19,740.00 | 47,128.00 | 29,366.00 | 10,737.00 | -12,965.00 | 39,315.00 | 23,574.00 | 5,612.00 | -23,498.00 | 37,301.00 | 26,007.00 | 6,814.00 | 0 |
| Deprecation and Amortization | 21,489.00 | 14,177.00 | 7,040.00 | -14,426.00 | 20,729.00 | 14,050.00 | 6,944.00 | -10,755.00 | 17,788.00 | 11,610.00 | 5,670.00 | -10,615.00 | 15,803.00 | 10,514.00 | 5,205.00 | 18,225.00 |
| EBITDA | 57,235.00 | 44,724.00 | 18,139.00 | -34,166.00 | 67,857.00 | 43,416.00 | 17,681.00 | -23,720.00 | 57,103.00 | 35,184.00 | 11,282.00 | -34,113.00 | 53,104.00 | 36,521.00 | 12,019.00 | 0 |
| 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 |
| 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 | 0.00 |
| Average Shares Outstanding Basic | 67,780.57 | 65,716.58 | 63,837.94 | 66,883.53 | 60,336.49 | 59,543.95 | 57,437.78 | 60,144.07 | 53,231.09 | 52,252.05 | 49,599.07 | 47,003.53 | 36,899.21 | 35,899.12 | 35,807.17 | 51,201.10 |
| Average Shares Outstanding Diluted | 70,131.47 | 68,174.86 | 66,468.49 | 69,511.15 | 63,347.71 | 62,577.75 | 60,493.96 | 67,011.95 | 56,813.65 | 55,806.46 | 49,599.07 | 50,294.76 | 40,785.77 | 39,839.29 | 39,944.09 | 51,569.03 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48,741.00 | 28,693.00 | 9,450.00 | -24,619.00 | 71,954.00 | 41,628.00 | 9,077.00 | -20,584.00 | 53,570.00 | 31,309.00 | 6,486.00 | -8,239.00 | 38,969.00 | 25,359.00 | 800.00 | 39,891.00 |
| Operating Net Income | 14,815.00 | 14,033.00 | 3,990.00 | -6,789.00 | 22,647.00 | 13,874.00 | 5,344.00 | 0 | 0 | 0 | -1,273.00 | 0 | 0 | 0 | 0 | 42,111.00 |
| Deprecation and Amortization | 21,489.00 | 14,177.00 | 7,040.00 | -14,426.00 | 20,729.00 | 14,050.00 | 6,944.00 | -10,755.00 | 17,788.00 | 11,610.00 | 5,670.00 | -10,615.00 | 15,803.00 | 10,514.00 | 5,205.00 | 18,225.00 |
| Deferred Income Tax | 3,792.00 | 5,039.00 | 1,360.00 | 651.00 | 4,898.00 | 2,359.00 | -1,137.00 | -780.00 | 3,605.00 | 983.00 | -559.00 | -4,361.00 | 3,511.00 | 2,505.00 | 165.00 | 0 |
| Share Based Compensation | 4,288.00 | 4,608.00 | 1,950.00 | -6,616.00 | 9,223.00 | 5,717.00 | 2,827.00 | -7,759.00 | 12,044.00 | 7,720.00 | 3,537.00 | -6,644.00 | 11,347.00 | 7,649.00 | 3,785.00 | 443.00 |
| Change in Working Capital | -8,887.00 | -13,249.00 | -9,594.00 | 19,883.00 | 492.00 | -3,002.00 | -9,173.00 | 26,306.00 | -2,910.00 | -4,145.00 | -10,021.00 | 29,879.00 | -9,152.00 | -9,162.00 | -15,903.00 | -7,156.00 |
| Other Operating Activities | 13,244.00 | 4,085.00 | 4,704.00 | -17,322.00 | 13,965.00 | 8,630.00 | 4,272.00 | -28,869.00 | 23,043.00 | 15,141.00 | 9,132.00 | -16,498.00 | 17,460.00 | 13,853.00 | 7,548.00 | -13,732.00 |
| Investing Cash Flow | -58,079.00 | -33,076.00 | -19,040.00 | 19,090.00 | -56,437.00 | -33,828.00 | -16,939.00 | 27,258.00 | -57,579.00 | -37,326.00 | -20,190.00 | 3,140.00 | -29,968.00 | -13,910.00 | -6,279.00 | -27,764.00 |
| 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 |
| Net Purchase/Sale of PPE | 58,115.00 | 33,086.00 | 19,040.00 | -19,244.00 | 56,591.00 | 33,982.00 | 16,939.00 | -27,376.00 | 57,741.00 | 37,392.00 | 20,242.00 | -3,200.00 | 30,056.00 | 13,970.00 | 6,279.00 | 27,810.00 |
| Net Purchase/Sale of Investments Net | 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 | 200.00 |
| Other Investing Activities | -116,194.00 | -66,162.00 | -38,080.00 | 38,334.00 | -113,028.00 | -67,810.00 | -33,878.00 | 54,634.00 | -115,320.00 | -74,718.00 | -40,432.00 | 6,340.00 | -60,024.00 | -27,880.00 | -12,558.00 | -55,774.00 |
| Financing Cash Flow | 3,696.00 | -1,872.00 | -350.00 | 5,220.00 | -7,435.00 | -5,881.00 | 10,608.00 | 42,603.00 | -27,471.00 | -15,953.00 | -16,112.00 | -582.00 | -1,542.00 | -982.00 | -1,602.00 | -4,002.00 |
| Net Issuance/Repayment of Debt | 92,312.00 | 83,750.00 | 86,750.00 | -11,750.00 | 2,750.00 | 5,750.00 | 18,875.00 | -1,246,106.00 | 624,303.00 | 632,428.00 | 632,428.00 | -1,662.00 | 2,493.00 | 1,662.00 | 831.00 | 2,493.00 |
| Net Issuance/Repurchase of Equity | 2,727.00 | 2,727.00 | 587.00 | -229,905.00 | 117,536.00 | 116,069.00 | 115,592.00 | -346,753.00 | 180,627.00 | 180,321.00 | 166,990.00 | 180,237.00 | 185,158.00 | 1,451.00 | 0 | 100.00 |
| Dividends Paid | 1,291.00 | 1,291.00 | 1,291.00 | -1,676.00 | 838.00 | 838.00 | 838.00 | -399.00 | 399.00 | 399.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -92,634.00 | -89,640.00 | -88,978.00 | 248,551.00 | -128,559.00 | -128,538.00 | -124,697.00 | 1,635,861.00 | -832,800.00 | -829,101.00 | -815,530.00 | -179,157.00 | -189,193.00 | -4,095.00 | -2,433.00 | -6,595.00 |
| Net Change in Cash | -5,642.00 | -6,255.00 | -9,940.00 | -309.00 | 8,082.00 | 1,919.00 | 2,746.00 | 49,277.00 | -31,480.00 | -21,970.00 | -29,816.00 | -5,681.00 | 7,459.00 | 10,467.00 | -7,081.00 | 8,125.00 |
| Cash at Beginning of Period | 22,876.00 | 22,876.00 | 22,876.00 | 23,185.00 | 10,438.00 | 10,438.00 | 10,438.00 | -38,839.00 | 44,427.00 | 44,427.00 | 44,427.00 | 50,108.00 | 39,263.00 | 39,263.00 | 39,263.00 | 41,432.00 |
| Cash at End of Period | 17,234.00 | 16,621.00 | 12,936.00 | 22,876.00 | 18,520.00 | 12,357.00 | 13,184.00 | 10,438.00 | 12,947.00 | 22,457.00 | 14,611.00 | 44,427.00 | 46,722.00 | 49,730.00 | 32,182.00 | 49,557.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |