RAVE
Valuation Ratios
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Price to Earnings | 13.84 | 11.65 | 17.09 | 2.36 | 15.78 |
| Price to Sales | 3.17 | 2.35 | 2.42 | 1.78 | 2.86 |
| Book Value Per Common Share | 1.00 | 0.87 | 0.73 | 0.77 | 0.32 |
| Price to Book | 2.64 | 2.27 | 2.56 | 1.38 | 4.46 |
| Price to Operating Cash Flow | 11.23 | 10.44 | 10.96 | 13.78 | 16.55 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 87549.28 | 18967.70 | 20954.39 | 14715.03 | 28556.41 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 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 | 69.00 | 21.31 | 33.38 | 51.50 | 18.00 | 32.29 | 65.17 | 24.00 | 35.00 | 65.00 | 16.14 | 28.50 | 62.50 | 48.00 | |||||
| Price to Sales | 15.26 | 4.55 | 6.60 | 9.85 | 3.24 | 5.49 | 8.96 | 2.56 | 3.93 | 7.19 | 2.59 | 3.91 | 8.82 | 3.95 | |||||
| Book Value Per Common Share | 1.04 | 1.00 | 0.94 | 0.94 | 0.91 | 0.87 | 0.81 | 0.76 | 0.77 | 0.73 | 0.68 | 0.65 | 0.76 | 0.77 | 0.39 | 0.36 | 0.34 | 0.32 | 0.26 |
| Price to Book | 3.30 | 2.64 | 2.95 | 2.85 | 2.26 | 2.27 | 2.45 | 2.97 | 2.55 | 2.56 | 2.11 | 2.14 | 1.72 | 1.38 | 2.87 | 3.13 | 3.71 | 4.46 | 5.44 |
| Price to Operating Cash Flow | 80.61 | 18.65 | 32.17 | 57.87 | 21.41 | 106.10 | 44.03 | 18.34 | 29.17 | 19.06 | 38.70 | 1425.00 | -65.45 | -68.90 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 469616.62 | 34084.71 | 54102.57 | 82819.34 | 28406.49 | 53350.42 | 90047.15 | 23151.05 | 34136.19 | 78585.10 | 24648.69 | 39245.03 | 99275.43 | 47791.49 |
Earnings Data
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Earning YoY | 11.76 | 54.55 | -75.56 | 400.00 | |
| Revenue YoY | -0.91 | 2.20 | 11.20 | 24.43 | |
| EBITDA YoY | -71.96 | 19.90 | 0.67 | 40.89 | |
| Net Profit YoY | 215.12 | 53.32 | -79.89 | 427.76 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 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 | 62.50 | 100.00 | 57.14 | 133.33 | 50.00 | 100.00 | 75.00 | 100.00 | -33.33 | ||||||||||
| Revenue YoY | 50.11 | 94.07 | 49.55 | 90.39 | 50.59 | 95.37 | 49.91 | 105.60 | -58.92 | ||||||||||
| EBITDA YoY | 59.08 | 100.11 | 64.54 | 101.07 | 51.66 | 113.97 | 57.82 | 130.70 | -58.21 | ||||||||||
| Net Profit YoY | -53.31 | 63.72 | 115.40 | 69.65 | 143.26 | 49.31 | 113.36 | -94.67 | 66.44 | 160.35 | -52.02 |
Financial Strength
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.16 | 0.88 | 0.35 | 0.43 | 0.48 |
| Quick Ratio | 10.38 | 7.00 | 2.94 | 3.36 | 2.04 |
| Current Ratio | 6.61 | 4.72 | 3.11 | 3.48 | 2.29 |
| Debt to Equity | 0.17 | 0.25 | 0.37 | 0.38 | 1.33 |
| Long-Term Debt to Equity | 0.05 | 0.09 | 0.16 | 0.17 | 0.54 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 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 | 1.39 | 1.19 | 1.15 | 1.02 | 1.06 | 0.87 | 0.44 | 0.37 | 0.42 | 0.38 | 0.25 | 0.21 | 0.45 | 0.44 | 0.40 | 0.46 | 0.44 | 0.46 | 0.38 |
| Quick Ratio | 12.90 | 10.38 | 11.39 | 11.13 | 8.46 | 7.00 | 3.95 | 3.83 | 2.90 | 2.94 | 2.63 | 2.54 | 2.93 | 3.36 | 3.53 | 2.47 | 2.24 | 2.04 | 3.53 |
| Current Ratio | 7.57 | 6.61 | 6.51 | 7.19 | 5.13 | 4.72 | 4.24 | 4.19 | 3.13 | 3.11 | 2.83 | 2.70 | 3.04 | 3.48 | 3.79 | 2.65 | 2.43 | 2.29 | 4.13 |
| Debt to Equity | 0.15 | 0.17 | 0.18 | 0.17 | 0.22 | 0.25 | 0.27 | 0.28 | 0.36 | 0.37 | 0.40 | 0.41 | 0.41 | 0.38 | 0.67 | 0.95 | 1.08 | 1.33 | 1.61 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 0.16 | 0.18 | 0.21 | 0.17 | 0.17 | 0.33 | 0.39 | 0.43 | 0.54 | 1.16 |
Profitability
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| ROA | 47.07 | 15.63 | 11.33 | 43.32 | 11.39 |
| ROE | 55.06 | 19.47 | 15.52 | 59.81 | 26.51 |
| Gross Margin | 99.65 | 99.43 | 99.99 | 96.93 | |
| Operating Margin | 30.07 | 119.73 | 101.34 | 112.29 | 102.25 |
| EBITDA Margin | 35.46 | 125.32 | 106.81 | 117.98 | 104.19 |
| Net Profit Margin | 64.73 | 20.35 | 13.57 | 75.03 | 17.69 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 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 | 11.75 | 11.81 | 7.03 | 3.23 | 10.65 | 6.63 | 2.62 | 7.25 | 5.03 | 1.75 | 10.45 | 5.79 | 2.27 | 4.77 | |||||
| ROE | 13.47 | 13.90 | 8.22 | 3.95 | 13.50 | 8.46 | 3.56 | 10.11 | 7.07 | 2.47 | 17.41 | 11.31 | 4.70 | 12.46 | |||||
| Gross Margin | 99.88 | 99.75 | 99.86 | 99.44 | 99.48 | 99.99 | 96.31 | ||||||||||||
| Operating Margin | 26.49 | 124.16 | 117.27 | 112.20 | 110.10 | 99.44 | 94.08 | 94.10 | 93.41 | 84.99 | 99.15 | 93.90 | 83.00 | 85.24 | |||||
| EBITDA Margin | 32.49 | 129.98 | 122.66 | 118.95 | 115.60 | 105.07 | 99.48 | 99.58 | 98.88 | 90.28 | 104.89 | 99.64 | 88.80 | 87.30 | |||||
| Net Profit Margin | 62.18 | 20.88 | 19.14 | 17.25 | 18.11 | 15.97 | 12.50 | 11.06 | 11.16 | 10.22 | 15.69 | 14.14 | 11.16 | 9.56 |
Dividends
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 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 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Assets | 16,557.00 | 15,819.00 | 14,237.00 | 18,516.00 | 13,345.00 |
| Current Assets | 11,493.00 | 9,536.00 | 6,834.00 | 10,058.00 | 10,373.00 |
| Cash and Short-Term Investments | 16,883.00 | 12,731.00 | 5,328.00 | 7,723.00 | 8,330.00 |
| Cash and Cash Equivalents | 2,859.00 | 2,886.00 | 5,328.00 | 7,723.00 | 8,330.00 |
| Short-Term Investments | 14,024.00 | 9,845.00 | 0 | 0 | 0 |
| Net Receivables | 1,171.00 | 1,411.00 | 1,145.00 | 1,981.00 | 911.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -6,561.00 | -4,606.00 | 361.00 | 354.00 | 1,132.00 |
| Non-Current Assets | 5,064.00 | 6,283.00 | 7,403.00 | 8,458.00 | 2,972.00 |
| Property, Plant, Equipment Net | 626.00 | 999.00 | 1,485.00 | 2,029.00 | 2,530.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 182.00 | 252.00 | 328.00 | 232.00 | 183.00 |
| Long-Term Investments | 75.00 | 79.00 | 28.00 | 201.00 | 52.00 |
| Non-Current Deferred Assets | 3,995.00 | 4,756.00 | 5,342.00 | 5,772.00 | 0 |
| Other Non-Current Assets | 186.00 | 197.00 | 220.00 | 224.00 | 207.00 |
| Liabilities | 2,403.00 | 3,117.00 | 3,846.00 | 5,104.00 | 7,612.00 |
| Current Liabilities | 1,740.00 | 2,019.00 | 2,198.00 | 2,890.00 | 4,531.00 |
| Payables and Expenses | 1,062.00 | 1,274.00 | 1,392.00 | 1,751.00 | 1,568.00 |
| Account Payables | 207.00 | 359.00 | 502.00 | 669.00 | 644.00 |
| Current Accrued Liabilities | 855.00 | 915.00 | 890.00 | 1,082.00 | 924.00 |
| Short-Term Debt | 370.00 | 402.00 | 463.00 | 520.00 | 2,291.00 |
| Other Current Liabilities | 308.00 | 343.00 | 343.00 | 619.00 | 672.00 |
| Non-Current Liabilities | 663.00 | 1,098.00 | 1,648.00 | 2,214.00 | 3,081.00 |
| Long-Term Debt | 206.00 | 555.00 | 958.00 | 1,421.00 | 1,911.00 |
| Other Non-Current Liabilities | 457.00 | 543.00 | 690.00 | 793.00 | 1,170.00 |
| Equity | 14,154.00 | 12,702.00 | 10,391.00 | 13,412.00 | 5,733.00 |
| Shareholders Equity | 14,154.00 | 12,702.00 | 10,391.00 | 13,412.00 | 5,733.00 |
| Capital Stock | 256.00 | 255.00 | 251.00 | 251.00 | 251.00 |
| Share Premium | 37,516.00 | 37,563.00 | 37,729.00 | 37,384.00 | 37,215.00 |
| Retained Earnings | 7,614.00 | 4,912.00 | 2,439.00 | 826.00 | -7,196.00 |
| Treasury Shares | 31,232.00 | 30,028.00 | 30,028.00 | 25,049.00 | 24,537.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,099.00 | 9,924.00 | 28.00 | 201.00 | 52.00 |
| Debt | 576.00 | 957.00 | 1,421.00 | 1,941.00 | 4,202.00 |
| Common Shares Outstanding | 14,211.57 | 14,586.57 | 14,154.45 | 17,511.43 | 18,004.90 |
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Revenues | 12,039.00 | 12,150.00 | 11,889.00 | 10,692.00 | 8,593.00 |
| Cost Of Revenue | 42.00 | 69.00 | 0 | 1.00 | 264.00 |
| Interest Expense | 0.00 | 0.00 | 1.00 | 61.00 | 92.00 |
| Net Interest | 1,021.00 | 304.00 | 0 | 0 | 0 |
| Provisions for Credit Losses | -42.00 | 69.00 | 0 | 0 | 0 |
| Gross Profit | 11,997.00 | 12,081.00 | 0 | 10,691.00 | 8,329.00 |
| Selling, General and Administrative Expenses | 17,224.00 | 8,923.00 | 9,446.00 | 8,730.00 | 7,104.00 |
| EBT | 3,620.00 | 14,547.00 | 12,047.00 | 11,945.00 | 8,694.00 |
| Income Tax | 918.00 | 619.00 | 537.00 | 5,657.00 | 29.00 |
| Net Income | 7,793.00 | 2,473.00 | 1,613.00 | 8,022.00 | 1,520.00 |
| EBIT | 3,620.00 | 14,547.00 | 12,048.00 | 12,006.00 | 8,786.00 |
| Deprecation and Amortization | 649.00 | 679.00 | 651.00 | 608.00 | 167.00 |
| EBITDA | 4,269.00 | 15,226.00 | 12,699.00 | 12,614.00 | 8,953.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 14,499.00 | 14,446.00 | 15,323.00 | 17,993.00 | 17,307.00 |
| Average Shares Outstanding Diluted | 14,561.00 | 14,630.00 | 15,911.00 | 17,993.00 | 18,105.00 |
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,395.00 | 2,740.00 | 2,629.00 | 1,384.00 | 1,485.00 |
| Operating Net Income | 8,106.00 | 2,473.00 | 1,613.00 | 8,022.00 | 1,520.00 |
| Deprecation and Amortization | 649.00 | 679.00 | 651.00 | 608.00 | 167.00 |
| Deferred Income Tax | 761.00 | 586.00 | 430.00 | -5,772.00 | 0 |
| Share Based Compensation | 136.00 | 149.00 | 345.00 | 169.00 | 80.00 |
| Change in Working Capital | -898.00 | -388.00 | -1,968.00 | 292.00 | 192.00 |
| Other Operating Activities | -5,359.00 | -759.00 | 1,558.00 | -1,935.00 | -474.00 |
| Investing Cash Flow | -2,036.00 | -4,871.00 | -15.00 | 338.00 | -238.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 81.00 | 87.00 | 241.00 | 162.00 | 287.00 |
| Net Purchase/Sale of Investments Net | 0 | 105.00 | 212.00 | 500.00 | 47.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,117.00 | -5,063.00 | -468.00 | -324.00 | -572.00 |
| Financing Cash Flow | -1,386.00 | -311.00 | -5,009.00 | -2,329.00 | 3,880.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -30.00 | 1,377.00 | 250.00 |
| Net Issuance/Repurchase of Equity | 1,204.00 | 0 | 4,979.00 | 4,912.00 | 8,161.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,590.00 | -311.00 | -9,958.00 | -8,618.00 | -4,531.00 |
| Net Change in Cash | -27.00 | -2,442.00 | -2,395.00 | -607.00 | 5,127.00 |
| Cash at Beginning of Period | 2,886.00 | 5,328.00 | 7,723.00 | 8,330.00 | 3,203.00 |
| Cash at End of Period | 2,859.00 | 2,886.00 | 5,328.00 | 7,723.00 | 8,330.00 |
| 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 | 2024-03-24 | 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 | 17,005.00 | 16,557.00 | 15,711.00 | 16,115.00 | 16,285.00 | 15,819.00 | 14,956.00 | 14,160.00 | 14,729.00 | 14,237.00 | 13,490.00 | 13,029.00 | 17,526.00 | 18,516.00 | 11,819.00 | 12,820.00 | 12,576.00 | 13,345.00 | 12,456.00 |
| Current Assets | 12,230.00 | 11,493.00 | 10,248.00 | 10,352.00 | 10,256.00 | 9,536.00 | 8,214.00 | 7,106.00 | 7,591.00 | 6,834.00 | 5,756.00 | 5,020.00 | 9,219.00 | 10,058.00 | 9,022.00 | 9,882.00 | 9,459.00 | 10,373.00 | 8,984.00 |
| Cash and Short-Term Investments | 19,756.00 | 16,883.00 | 16,721.00 | 14,916.00 | 15,533.00 | 12,731.00 | 6,318.00 | 5,306.00 | 5,944.00 | 5,328.00 | 3,867.00 | 3,429.00 | 7,421.00 | 7,723.00 | 7,237.00 | 8,232.00 | 7,876.00 | 8,330.00 | 6,487.00 |
| Cash and Cash Equivalents | 1,397.00 | 2,859.00 | 734.00 | 2,871.00 | 1,383.00 | 2,886.00 | 6,318.00 | 5,306.00 | 5,944.00 | 5,328.00 | 3,867.00 | 3,429.00 | 7,421.00 | 7,723.00 | 7,237.00 | 8,232.00 | 7,876.00 | 8,330.00 | 6,487.00 |
| Short-Term Investments | 18,359.00 | 14,024.00 | 15,987.00 | 12,045.00 | 14,150.00 | 9,845.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,081.00 | 1,171.00 | 1,221.00 | 1,115.00 | 1,365.00 | 1,411.00 | 1,338.00 | 1,193.00 | 1,072.00 | 1,145.00 | 1,492.00 | 1,276.00 | 1,486.00 | 1,981.00 | 1,175.00 | 977.00 | 832.00 | 911.00 | 1,192.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -8,607.00 | -6,561.00 | -7,694.00 | -5,679.00 | -6,642.00 | -4,606.00 | 558.00 | 607.00 | 575.00 | 361.00 | 397.00 | 315.00 | 312.00 | 354.00 | 610.00 | 673.00 | 751.00 | 1,132.00 | 1,305.00 |
| Non-Current Assets | 4,775.00 | 5,064.00 | 5,463.00 | 5,763.00 | 6,029.00 | 6,283.00 | 6,742.00 | 7,054.00 | 7,138.00 | 7,403.00 | 7,734.00 | 8,009.00 | 8,307.00 | 8,458.00 | 2,797.00 | 2,938.00 | 3,117.00 | 2,972.00 | 3,472.00 |
| Property, Plant, Equipment Net | 537.00 | 626.00 | 712.00 | 819.00 | 879.00 | 999.00 | 1,115.00 | 1,216.00 | 1,346.00 | 1,485.00 | 1,620.00 | 1,751.00 | 1,895.00 | 2,029.00 | 2,136.00 | 2,261.00 | 2,401.00 | 2,530.00 | 3,067.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 161.00 | 182.00 | 191.00 | 211.00 | 232.00 | 252.00 | 273.00 | 294.00 | 312.00 | 328.00 | 302.00 | 312.00 | 255.00 | 232.00 | 196.00 | 197.00 | 202.00 | 183.00 | 127.00 |
| Long-Term Investments | 63.00 | 75.00 | 86.00 | 56.00 | 70.00 | 79.00 | 53.00 | 61.00 | 44.00 | 28.00 | 96.00 | 132.00 | 168.00 | 201.00 | 242.00 | 261.00 | 302.00 | 52.00 | 60.00 |
| Non-Current Deferred Assets | 3,820.00 | 3,995.00 | 4,297.00 | 4,492.00 | 4,613.00 | 4,756.00 | 5,095.00 | 5,271.00 | 5,234.00 | 5,342.00 | 5,500.00 | 5,590.00 | 5,772.00 | 5,772.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 194.00 | 186.00 | 177.00 | 185.00 | 235.00 | 197.00 | 206.00 | 212.00 | 202.00 | 220.00 | 216.00 | 224.00 | 217.00 | 224.00 | 223.00 | 219.00 | 212.00 | 207.00 | 218.00 |
| Liabilities | 2,168.00 | 2,403.00 | 2,363.00 | 2,336.00 | 2,984.00 | 3,117.00 | 3,156.00 | 3,059.00 | 3,873.00 | 3,846.00 | 3,820.00 | 3,768.00 | 5,105.00 | 5,104.00 | 4,724.00 | 6,260.00 | 6,516.00 | 7,612.00 | 7,690.00 |
| Current Liabilities | 1,615.00 | 1,740.00 | 1,575.00 | 1,440.00 | 1,998.00 | 2,019.00 | 1,939.00 | 1,697.00 | 2,423.00 | 2,198.00 | 2,036.00 | 1,856.00 | 3,035.00 | 2,890.00 | 2,383.00 | 3,723.00 | 3,888.00 | 4,531.00 | 2,176.00 |
| Payables and Expenses | 1,142.00 | 1,062.00 | 1,025.00 | 953.00 | 1,417.00 | 1,274.00 | 1,326.00 | 1,102.00 | 1,755.00 | 1,392.00 | 1,212.00 | 1,065.00 | 2,136.00 | 1,751.00 | 1,364.00 | 1,131.00 | 1,021.00 | 1,568.00 | 1,421.00 |
| Account Payables | 286.00 | 207.00 | 425.00 | 455.00 | 443.00 | 359.00 | 652.00 | 653.00 | 583.00 | 502.00 | 465.00 | 578.00 | 689.00 | 669.00 | 615.00 | 601.00 | 521.00 | 644.00 | 445.00 |
| Current Accrued Liabilities | 856.00 | 855.00 | 600.00 | 498.00 | 974.00 | 915.00 | 674.00 | 449.00 | 1,172.00 | 890.00 | 747.00 | 487.00 | 1,447.00 | 1,082.00 | 749.00 | 530.00 | 500.00 | 924.00 | 976.00 |
| Short-Term Debt | 374.00 | 370.00 | 367.00 | 371.00 | 383.00 | 402.00 | 421.00 | 432.00 | 446.00 | 463.00 | 481.00 | 498.00 | 498.00 | 520.00 | 543.00 | 2,155.00 | 2,173.00 | 2,291.00 | 586.00 |
| Other Current Liabilities | 99.00 | 308.00 | 183.00 | 116.00 | 198.00 | 343.00 | 192.00 | 163.00 | 222.00 | 343.00 | 343.00 | 293.00 | 401.00 | 619.00 | 476.00 | 437.00 | 694.00 | 672.00 | 169.00 |
| Non-Current Liabilities | 553.00 | 663.00 | 788.00 | 896.00 | 986.00 | 1,098.00 | 1,217.00 | 1,362.00 | 1,450.00 | 1,648.00 | 1,784.00 | 1,912.00 | 2,070.00 | 2,214.00 | 2,341.00 | 2,537.00 | 2,628.00 | 3,081.00 | 5,514.00 |
| Long-Term Debt | 111.00 | 206.00 | 300.00 | 393.00 | 465.00 | 555.00 | 644.00 | 740.00 | 848.00 | 958.00 | 1,066.00 | 1,172.00 | 1,293.00 | 1,421.00 | 1,546.00 | 1,671.00 | 1,792.00 | 1,911.00 | 4,101.00 |
| Other Non-Current Liabilities | 442.00 | 457.00 | 488.00 | 503.00 | 521.00 | 543.00 | 573.00 | 622.00 | 602.00 | 690.00 | 718.00 | 740.00 | 777.00 | 793.00 | 795.00 | 866.00 | 836.00 | 1,170.00 | 1,413.00 |
| Equity | 14,837.00 | 14,154.00 | 13,348.00 | 13,779.00 | 13,301.00 | 12,702.00 | 11,800.00 | 11,101.00 | 10,856.00 | 10,391.00 | 9,670.00 | 9,261.00 | 12,421.00 | 13,412.00 | 7,095.00 | 6,560.00 | 6,060.00 | 5,733.00 | 4,766.00 |
| Shareholders Equity | 14,837.00 | 14,154.00 | 13,348.00 | 13,779.00 | 13,301.00 | 12,702.00 | 11,800.00 | 11,101.00 | 10,856.00 | 10,391.00 | 9,670.00 | 9,261.00 | 12,421.00 | 13,412.00 | 7,095.00 | 6,560.00 | 6,060.00 | 5,733.00 | 4,766.00 |
| Capital Stock | 256.00 | 256.00 | 256.00 | 256.00 | 255.00 | 255.00 | 255.00 | 255.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Share Premium | 37,554.00 | 37,516.00 | 37,558.00 | 37,506.00 | 37,636.00 | 37,563.00 | 37,541.00 | 37,496.00 | 37,808.00 | 37,729.00 | 37,643.00 | 37,557.00 | 37,470.00 | 37,384.00 | 37,342.00 | 37,300.00 | 37,257.00 | 37,215.00 | 37,174.00 |
| Retained Earnings | 8,259.00 | 7,614.00 | 6,767.00 | 6,045.00 | 5,438.00 | 4,912.00 | 4,032.00 | 3,378.00 | 2,825.00 | 2,439.00 | 1,804.00 | 1,481.00 | 1,133.00 | 826.00 | -5,961.00 | -6,454.00 | -6,911.00 | -7,196.00 | -8,122.00 |
| Treasury Shares | 31,232.00 | 31,232.00 | 31,233.00 | 30,028.00 | 30,028.00 | 30,028.00 | 30,028.00 | 30,028.00 | 30,028.00 | 30,028.00 | 30,028.00 | 30,028.00 | 26,433.00 | 25,049.00 | 24,537.00 | 24,537.00 | 24,537.00 | 24,537.00 | 24,537.00 |
| 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 |
| Investments | 18,422.00 | 14,099.00 | 16,073.00 | 12,101.00 | 14,220.00 | 9,924.00 | 53.00 | 61.00 | 44.00 | 28.00 | 96.00 | 132.00 | 168.00 | 201.00 | 242.00 | 261.00 | 302.00 | 52.00 | 60.00 |
| Debt | 485.00 | 576.00 | 667.00 | 764.00 | 848.00 | 957.00 | 1,065.00 | 1,172.00 | 1,294.00 | 1,421.00 | 1,547.00 | 1,670.00 | 1,791.00 | 1,941.00 | 2,089.00 | 3,826.00 | 3,965.00 | 4,202.00 | 4,687.00 |
| Common Shares Outstanding | 14,211.57 | 14,211.57 | 14,211.57 | 14,711.57 | 14,586.57 | 14,586.57 | 14,586.57 | 14,586.57 | 14,154.45 | 14,154.45 | 14,154.45 | 14,154.45 | 16,400.54 | 17,511.43 | 18,004.90 | 18,004.90 | 18,004.90 | 18,004.90 | 18,004.90 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 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 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,213.00 | -5,815.00 | 8,885.00 | 5,919.00 | 3,050.00 | -5,615.00 | 8,795.00 | 5,881.00 | 3,089.00 | -5,828.00 | 8,841.00 | 5,871.00 | 3,005.00 | -4,979.00 | 7,869.00 | 5,249.00 | 2,553.00 | 6,214.00 |
| Cost Of Revenue | 4.00 | -5.00 | 22.00 | 8.00 | 17.00 | 23.00 | 46.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 1.00 | 0 | 0 | 229.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 1.00 | 1.00 | 1.00 | -71.00 | 61.00 | 47.00 | 24.00 | 69.00 |
| Net Interest | 268.00 | 441.00 | 253.00 | 169.00 | 158.00 | 211.00 | 93.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 4.00 | 5.00 | -22.00 | -8.00 | -17.00 | 23.00 | 46.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,209.00 | -5,810.00 | 8,863.00 | 5,911.00 | 3,033.00 | 3,332.00 | 8,749.00 | 0 | 0 | 0 | 0 | 0 | 0 | 2,823.00 | 7,868.00 | 0 | 0 | 5,985.00 |
| Operating Expenses | 2,457.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 4,830.00 | 3,635.00 | 6,624.00 | 4,554.00 | 2,411.00 | -5,004.00 | 6,760.00 | 4,676.00 | 2,491.00 | -5,279.00 | 7,315.00 | 4,865.00 | 2,545.00 | -4,230.00 | 6,415.00 | 4,353.00 | 2,192.00 | 5,306.00 |
| Other Operating Expenses | -2,373.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 752.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 99.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 851.00 | -17,775.00 | 11,032.00 | 6,941.00 | 3,422.00 | -3,890.00 | 9,683.00 | 5,848.00 | 2,906.00 | -4,307.00 | 8,318.00 | 5,483.00 | 2,553.00 | -2,773.00 | 7,741.00 | 4,882.00 | 2,095.00 | 5,228.00 |
| Income Tax | 206.00 | -105.00 | 541.00 | 313.00 | 169.00 | 49.00 | 319.00 | 119.00 | 132.00 | -134.00 | 347.00 | 232.00 | 92.00 | 5,637.00 | 10.00 | 7.00 | 3.00 | 5.00 |
| Net Income | 1,998.00 | 4,279.00 | 1,855.00 | 1,133.00 | 526.00 | -445.00 | 1,593.00 | 939.00 | 386.00 | -327.00 | 978.00 | 655.00 | 307.00 | 5,760.00 | 1,235.00 | 742.00 | 285.00 | 594.00 |
| EBIT | 851.00 | -17,775.00 | 11,032.00 | 6,941.00 | 3,422.00 | -3,890.00 | 9,683.00 | 5,848.00 | 2,906.00 | -4,309.00 | 8,319.00 | 5,484.00 | 2,554.00 | -2,844.00 | 7,802.00 | 4,929.00 | 2,119.00 | 5,297.00 |
| Deprecation and Amortization | 193.00 | -393.00 | 517.00 | 319.00 | 206.00 | -303.00 | 484.00 | 331.00 | 167.00 | -314.00 | 485.00 | 321.00 | 159.00 | -293.00 | 452.00 | 301.00 | 148.00 | 128.00 |
| EBITDA | 1,044.00 | -18,168.00 | 11,549.00 | 7,260.00 | 3,628.00 | -4,193.00 | 10,167.00 | 6,179.00 | 3,073.00 | -4,623.00 | 8,804.00 | 5,805.00 | 2,713.00 | -3,137.00 | 8,254.00 | 5,230.00 | 2,267.00 | 5,425.00 |
| 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 | 14,212.00 | 14,176.00 | 14,595.00 | 14,638.00 | 14,587.00 | 14,936.00 | 14,395.00 | 14,299.00 | 14,154.00 | 12,457.00 | 15,712.00 | 16,491.00 | 16,632.00 | 17,957.00 | 18,005.00 | 18,005.00 | 18,005.00 | 17,061.00 |
| Average Shares Outstanding Diluted | 14,277.00 | 14,167.00 | 14,618.00 | 14,660.00 | 14,799.00 | 14,893.00 | 14,546.00 | 14,319.00 | 14,762.00 | 14,809.00 | 15,712.00 | 16,491.00 | 16,632.00 | 15,680.00 | 18,686.00 | 18,803.00 | 18,803.00 | 17,859.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 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 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 608.00 | -508.00 | 2,168.00 | 1,215.00 | 520.00 | 476.00 | 1,331.00 | 305.00 | 628.00 | -531.00 | 1,233.00 | 792.00 | 1,135.00 | 1,188.00 | 525.00 | 14.00 | -343.00 | -357.00 |
| Operating Net Income | 1,935.00 | 4,592.00 | 1,855.00 | 1,133.00 | 526.00 | -445.00 | 1,593.00 | 939.00 | 386.00 | -327.00 | 978.00 | 655.00 | 307.00 | 5,760.00 | 1,235.00 | 742.00 | 285.00 | 594.00 |
| Deprecation and Amortization | 193.00 | -393.00 | 517.00 | 319.00 | 206.00 | -303.00 | 484.00 | 331.00 | 167.00 | -314.00 | 485.00 | 321.00 | 159.00 | -293.00 | 452.00 | 301.00 | 148.00 | 128.00 |
| Deferred Income Tax | 175.00 | -105.00 | 459.00 | 264.00 | 143.00 | 160.00 | 247.00 | 71.00 | 108.00 | -24.00 | 272.00 | 182.00 | 0 | -5,772.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 38.00 | -241.00 | 178.00 | 126.00 | 73.00 | -139.00 | 127.00 | 82.00 | 79.00 | -173.00 | 259.00 | 173.00 | 86.00 | -85.00 | 127.00 | 85.00 | 42.00 | 39.00 |
| Change in Working Capital | -178.00 | 1,168.00 | -967.00 | -1,103.00 | 4.00 | 56.00 | -214.00 | -421.00 | 191.00 | 2,308.00 | -1,705.00 | -2,059.00 | -512.00 | 3,609.00 | -925.00 | -1,276.00 | -1,116.00 | 283.00 |
| Other Operating Activities | -1,555.00 | -5,529.00 | 126.00 | 476.00 | -432.00 | 1,147.00 | -906.00 | -697.00 | -303.00 | -2,001.00 | 944.00 | 1,520.00 | 1,095.00 | -2,031.00 | -364.00 | 162.00 | 298.00 | -1,401.00 |
| Investing Cash Flow | -2,070.00 | 3,968.00 | -2,933.00 | -1,048.00 | -2,023.00 | -4,813.00 | -30.00 | -16.00 | -12.00 | 165.00 | -80.00 | -77.00 | -23.00 | 102.00 | 169.00 | 48.00 | 19.00 | 11.00 |
| 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 | 10.00 | -29.00 | 53.00 | 51.00 | 6.00 | -63.00 | 77.00 | 46.00 | 27.00 | -129.00 | 180.00 | 137.00 | 53.00 | 7.00 | 71.00 | 46.00 | 38.00 | 29.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 34.00 | 26.00 | 10.00 | 15.00 | 45.00 | 30.00 | 15.00 | 32.00 | 90.00 | 60.00 | 30.00 | 109.00 | 240.00 | 94.00 | 57.00 | 40.00 |
| 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 | -2,080.00 | 4,067.00 | -3,020.00 | -1,125.00 | -2,039.00 | -4,765.00 | -152.00 | -92.00 | -54.00 | 262.00 | -350.00 | -274.00 | -106.00 | -14.00 | -142.00 | -92.00 | -76.00 | -58.00 |
| Financing Cash Flow | 0 | 183.00 | -1,387.00 | -182.00 | 0 | 311.00 | -311.00 | -311.00 | 0 | 6,423.00 | -5,009.00 | -5,009.00 | -1,414.00 | -252.00 | -1,787.00 | -160.00 | -130.00 | 3,630.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.00 | 30.00 | 30.00 | -30.00 | 260.00 | 1,407.00 | -160.00 | -130.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -1.00 | 1,205.00 | 0 | 0 | 0 | 0 | 0 | 0 | -6,363.00 | 4,979.00 | 4,979.00 | 1,384.00 | 4,912.00 | 0 | 0 | 0 | 3,761.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 184.00 | -2,592.00 | -182.00 | 0 | 311.00 | -311.00 | -311.00 | 0 | 12,846.00 | -10,018.00 | -10,018.00 | -2,768.00 | -5,424.00 | -3,194.00 | 0.00 | 0.00 | -131.00 |
| Net Change in Cash | -1,462.00 | 3,643.00 | -2,152.00 | -15.00 | -1,503.00 | -4,026.00 | 990.00 | -22.00 | 616.00 | 6,057.00 | -3,856.00 | -4,294.00 | -302.00 | 1,038.00 | -1,093.00 | -98.00 | -454.00 | 3,284.00 |
| Cash at Beginning of Period | 2,859.00 | -784.00 | 2,886.00 | 2,886.00 | 2,886.00 | 6,912.00 | 5,328.00 | 5,328.00 | 5,328.00 | -729.00 | 7,723.00 | 7,723.00 | 7,723.00 | 6,685.00 | 8,330.00 | 8,330.00 | 8,330.00 | 3,203.00 |
| Cash at End of Period | 1,397.00 | 2,859.00 | 734.00 | 2,871.00 | 1,383.00 | 2,886.00 | 6,318.00 | 5,306.00 | 5,944.00 | 5,328.00 | 3,867.00 | 3,429.00 | 7,421.00 | 7,723.00 | 7,237.00 | 8,232.00 | 7,876.00 | 6,487.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |