RRGB
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Price to Earnings | -1.09 | -9.31 | -1.09 | -5.38 |
| Price to Sales | 0.07 | 0.15 | 0.07 | 0.23 |
| Book Value Per Common Share | -9.68 | -2.63 | 0.34 | 4.90 |
| Price to Book | -0.56 | -4.74 | 16.90 | 3.50 |
| Price to Operating Cash Flow | 12.04 | -170.59 | 2.54 | 5.68 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 42784.23 | 45819.83 | 56859.11 |
| Breakdown | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.62 | 19.87 | 38.86 | -1.98 | -5.10 | -10.49 | -17.11 | 347.25 | -80.21 | -2.75 | -8.16 | 113.77 | -13.15 | -35.59 | -63.30 | ||||
| Price to Sales | 0.13 | 0.16 | 0.12 | 0.08 | 0.14 | 0.26 | 0.13 | 0.31 | 0.58 | 0.11 | 0.19 | 0.59 | 0.43 | 0.81 | 1.69 | ||||
| Book Value Per Common Share | -10.70 | -8.79 | -9.07 | -9.68 | -6.76 | -4.64 | -3.73 | -2.63 | -1.13 | 0.19 | 0.29 | 0.34 | 3.25 | 1.69 | 4.87 | 4.90 | 6.12 | 6.95 | 7.19 |
| Price to Book | -0.67 | -0.68 | -0.30 | -0.56 | -0.71 | -1.33 | -1.72 | -4.74 | -7.12 | 73.14 | 52.25 | 16.90 | 2.07 | 4.82 | 3.04 | 3.50 | 3.93 | 4.51 | 4.93 |
| Price to Operating Cash Flow | 4.86 | 3.57 | 2.44 | 40.82 | 6.75 | 7.25 | 7.39 | 12.20 | 14.06 | 2.74 | 3.53 | 17.52 | 10.01 | 13.15 | 29.17 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 27866.47 | 33166.58 | 325467.49 | 106694.19 | 76235.56 | 27545.39 | 57609.21 | 41526.12 | 141143.84 | 108183.50 | 158326.70 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -4.18 | 2.88 | 9.00 | |
| EBITDA YoY | 128.24 | -58.21 | ||
| Net Profit YoY |
| Breakdown | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 328.57 | ||||||||||||||||||
| Revenue YoY | 39.22 | 72.31 | 39.88 | 77.25 | 38.74 | 71.42 | 41.60 | 74.35 | 45.66 | 84.89 | |||||||||
| EBITDA YoY | 42.81 | 2066.85 | -44.27 | 17.67 | 22.64 | 12.46 | |||||||||||||
| Net Profit YoY | 319.70 | 0.00 | 0.00 | 368.89 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Cash Per Common Share | 1.95 | 1.49 | 3.08 | 1.45 |
| Quick Ratio | 0.27 | 0.24 | 0.33 | 0.27 |
| Current Ratio | 0.52 | 0.49 | 0.55 | 0.46 |
| Debt to Equity | -8.61 | -37.29 | 153.82 | 11.07 |
| Long-Term Debt to Equity | -6.36 | -28.18 | 113.52 | 8.17 |
| Breakdown | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.22 | 1.38 | 1.38 | 1.76 | 1.40 | 1.48 | 1.97 | 1.52 | 3.04 | 2.75 | 3.06 | 3.06 | 3.16 | 3.19 | 2.14 | 1.45 | 1.13 | 1.64 | 1.43 |
| Quick Ratio | 0.18 | 0.20 | 0.20 | 0.27 | 0.19 | 0.19 | 0.23 | 0.24 | 0.30 | 0.28 | 0.31 | 0.33 | 0.31 | 0.31 | 0.29 | 0.27 | 0.22 | 0.25 | 0.24 |
| Current Ratio | 0.43 | 0.46 | 0.46 | 0.52 | 0.44 | 0.45 | 0.47 | 0.49 | 0.55 | 0.54 | 0.55 | 0.55 | 0.53 | 0.54 | 0.53 | 0.46 | 0.39 | 0.42 | 0.42 |
| Debt to Equity | -6.98 | -8.46 | -8.54 | -8.61 | -13.55 | -19.86 | -25.64 | -37.29 | -89.91 | 262.85 | 170.55 | 153.82 | 15.68 | 13.36 | 10.80 | 11.07 | 8.58 | 7.63 | 7.47 |
| Long-Term Debt to Equity | -5.04 | -6.11 | -6.23 | -6.36 | -10.18 | -14.67 | -18.85 | -28.18 | -66.52 | 195.32 | 127.82 | 113.52 | 11.69 | 10.01 | 8.17 | 8.17 | 6.38 | 5.67 | 5.65 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| ROA | -12.09 | -2.86 | 0.62 | -5.38 |
| ROE | 92.02 | 103.85 | 96.74 | -64.96 |
| Gross Margin | -23.67 | 39.95 | 41.02 | 77.55 |
| Operating Margin | -6.22 | -1.61 | -4.45 | -3.10 |
| EBITDA Margin | -1.59 | 3.47 | 1.57 | 4.08 |
| Net Profit Margin | -6.21 | -1.63 | 0.41 | -4.30 |
| Breakdown | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.29 | 0.89 | 0.21 | -5.65 | -2.75 | -1.32 | -0.96 | 0.08 | -0.39 | 0.60 | 0.59 | 0.57 | -3.11 | -1.46 | -0.92 | ||||
| ROE | 13.71 | -6.67 | -1.55 | 70.92 | 51.85 | 32.51 | 85.74 | 21.94 | -66.15 | 10.07 | 8.45 | 6.77 | -29.83 | -12.56 | -7.76 | ||||
| Gross Margin | 40.68 | -17.14 | 41.10 | 38.20 | 38.65 | 38.44 | 40.14 | 40.52 | 41.36 | 41.16 | 41.51 | 42.09 | 42.63 | 43.36 | 44.58 | ||||
| Operating Margin | 0.73 | 0.76 | 0.32 | -3.92 | -2.73 | -2.39 | -0.71 | 0.12 | -0.74 | -3.39 | -2.98 | -0.77 | -3.30 | -2.32 | -2.65 | ||||
| EBITDA Margin | 4.88 | 4.76 | 0.38 | 0.74 | 1.85 | -2.31 | 4.55 | 5.36 | -0.66 | 2.64 | 3.05 | -0.68 | 3.98 | 5.15 | -2.57 | ||||
| Net Profit Margin | -1.40 | 0.78 | 0.32 | -3.93 | -2.75 | -2.43 | -0.75 | 0.09 | -0.74 | 0.53 | 0.75 | 1.31 | -3.27 | -2.27 | -2.67 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Assets | 641,314.00 | 741,934.00 | 832,145.00 | 928,998.00 |
| Current Assets | 99,434.00 | 91,781.00 | 119,580.00 | 102,156.00 |
| Cash and Short-Term Investments | 30,651.00 | 23,634.00 | 48,826.00 | 22,750.00 |
| Cash and Cash Equivalents | 30,651.00 | 23,634.00 | 48,826.00 | 22,750.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 19,688.00 | 21,592.00 | 21,989.00 | 37,224.00 |
| Inventory | 26,737.00 | 26,839.00 | 26,447.00 | 25,219.00 |
| Other Current Assets | 22,358.00 | 19,716.00 | 22,318.00 | 16,963.00 |
| Non-Current Assets | 541,880.00 | 650,153.00 | 712,565.00 | 826,842.00 |
| Property, Plant, Equipment Net | 512,841.00 | 622,867.00 | 679,949.00 | 787,161.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,064.00 | 15,491.00 | 17,727.00 | 21,292.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,975.00 | 11,795.00 | 14,889.00 | 18,389.00 |
| Liabilities | 725,583.00 | 762,376.00 | 826,770.00 | 852,024.00 |
| Current Liabilities | 189,552.00 | 186,337.00 | 216,627.00 | 223,300.00 |
| Payables and Expenses | 112,386.00 | 106,451.00 | 122,500.00 | 65,094.00 |
| Account Payables | 29,783.00 | 27,726.00 | 39,336.00 | 32,510.00 |
| Current Accrued Liabilities | 82,603.00 | 78,725.00 | 83,164.00 | 32,584.00 |
| Short-Term Debt | 50,083.00 | 43,819.00 | 50,769.00 | 58,534.00 |
| Other Current Liabilities | 27,083.00 | 36,067.00 | 43,358.00 | 99,672.00 |
| Non-Current Liabilities | 536,031.00 | 576,039.00 | 610,143.00 | 628,724.00 |
| Long-Term Debt | 527,276.00 | 566,033.00 | 596,312.00 | 435,136.00 |
| Other Non-Current Liabilities | 8,755.00 | 10,006.00 | 13,831.00 | 193,588.00 |
| Equity | -84,269.00 | -20,442.00 | 5,375.00 | 76,974.00 |
| Shareholders Equity | -168,538.00 | -40,884.00 | 5,375.00 | 76,974.00 |
| Capital Stock | 22.00 | 20.00 | 20.00 | 20.00 |
| Share Premium | 233,667.00 | 229,680.00 | 238,803.00 | 242,560.00 |
| Retained Earnings | -152,959.00 | -75,418.00 | -50,604.00 | 27,196.00 |
| Treasury Shares | 164,937.00 | 174,702.00 | 182,810.00 | 192,803.00 |
| Accumulated Other Comprehensive Income | -62.00 | -22.00 | -34.00 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 577,359.00 | 609,852.00 | 647,081.00 | 660,933.00 |
| Net Debt | 546,708.00 | 586,218.00 | 598,255.00 | 638,183.00 |
| Common Shares Outstanding | 17,403.00 | 15,528.00 | 15,934.00 | 15,722.00 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Revenues | 1,248,560.00 | 1,303,046.00 | 1,266,617.00 | 1,162,078.00 |
| Cost Of Revenue | 1,544,046.00 | 782,500.00 | 747,073.00 | 260,896.00 |
| Gross Profit | -295,486.00 | 520,546.00 | 519,544.00 | 901,182.00 |
| Operating Expenses | -242,405.00 | 516,004.00 | 575,958.00 | 937,879.00 |
| Selling, General and Administrative Expenses | 325,158.00 | 226,891.00 | 235,480.00 | 219,227.00 |
| Other Operating Expenses | -567,563.00 | 289,113.00 | 340,478.00 | 718,652.00 |
| Operating Income | -53,081.00 | 4,542.00 | -56,414.00 | -36,697.00 |
| Net Non-Operating Income | -24,550.00 | -25,460.00 | -20,639.00 | -13,457.00 |
| Interest Expense | 0.00 | 0.00 | 20,643.00 | 14,176.00 |
| EBT | -77,631.00 | -20,918.00 | -77,053.00 | -50,154.00 |
| Income Tax | 90.00 | 310.00 | 747.00 | 152.00 |
| Net Income | -77,541.00 | -21,228.00 | 5,200.00 | -50,002.00 |
| EBIT | -77,631.00 | -20,918.00 | -56,410.00 | -35,978.00 |
| Deprecation and Amortization | 57,729.00 | 66,190.00 | 76,245.00 | 83,438.00 |
| EBITDA | -19,902.00 | 45,272.00 | 19,835.00 | 47,460.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 15,736.00 | 15,835.00 | 15,840.00 | 15,660.00 |
| Average Shares Outstanding Diluted | 15,736.00 | 15,835.00 | 15,840.00 | 15,660.00 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Operating Cash Flow | 7,047.00 | -1,157.00 | 35,532.00 | 47,292.00 |
| Operating Net Income | -232,623.00 | -21,228.00 | -150,400.00 | -50,002.00 |
| Deprecation and Amortization | 57,729.00 | 66,190.00 | 76,245.00 | 83,438.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,961.00 | 6,933.00 | 6,294.00 | 6,622.00 |
| Change in Working Capital | -1,971.00 | -9,880.00 | 18,065.00 | 51,052.00 |
| Other Operating Activities | 176,951.00 | -43,172.00 | 85,328.00 | -43,818.00 |
| Investing Cash Flow | -1,747.00 | 8,226.00 | -29,568.00 | -42,241.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 50,350.00 | 112,234.00 | 46,750.00 | 20.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 3,529.00 | 0 | 0 |
| Other Investing Activities | -52,097.00 | -107,537.00 | -76,318.00 | -42,261.00 |
| Financing Cash Flow | 2,536.00 | -33,712.00 | 29,533.00 | 1,563.00 |
| Net Issuance/Repayment of Debt | 175,420.00 | 25,755.00 | 563,670.00 | 381,345.00 |
| Net Issuance/Repurchase of Equity | 7,093.00 | 9,960.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -179,977.00 | -69,427.00 | -534,137.00 | -379,782.00 |
| Net Change in Cash | 7,836.00 | -26,641.00 | 35,456.00 | 6,634.00 |
| Cash at Beginning of Period | 31,565.00 | 58,206.00 | 22,750.00 | 16,116.00 |
| Cash at End of Period | 39,401.00 | 31,565.00 | 58,206.00 | 22,750.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 574,219.00 | 586,908.00 | 606,229.00 | 641,314.00 | 669,448.00 | 689,132.00 | 717,086.00 | 741,934.00 | 777,314.00 | 798,398.00 | 803,894.00 | 832,145.00 | 860,942.00 | 884,379.00 | 906,536.00 | 928,998.00 | 921,724.00 | 942,103.00 | 951,137.00 |
| Current Assets | 79,884.00 | 84,658.00 | 86,203.00 | 99,434.00 | 79,439.00 | 84,872.00 | 93,268.00 | 91,781.00 | 113,057.00 | 109,698.00 | 110,156.00 | 119,580.00 | 109,055.00 | 111,644.00 | 108,031.00 | 102,156.00 | 82,069.00 | 89,512.00 | 85,935.00 |
| Cash and Short-Term Investments | 21,671.00 | 24,370.00 | 24,150.00 | 30,651.00 | 21,988.00 | 23,135.00 | 30,594.00 | 23,634.00 | 48,550.00 | 44,034.00 | 49,024.00 | 48,826.00 | 50,040.00 | 50,338.00 | 33,772.00 | 22,750.00 | 17,757.00 | 25,569.00 | 22,284.00 |
| Cash and Cash Equivalents | 21,671.00 | 24,370.00 | 24,150.00 | 30,651.00 | 21,988.00 | 23,135.00 | 30,594.00 | 23,634.00 | 48,550.00 | 44,034.00 | 49,024.00 | 48,826.00 | 50,040.00 | 50,338.00 | 33,772.00 | 22,750.00 | 17,757.00 | 25,569.00 | 22,284.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,568.00 | 12,718.00 | 13,100.00 | 19,688.00 | 11,283.00 | 12,617.00 | 13,949.00 | 21,592.00 | 12,281.00 | 13,184.00 | 12,993.00 | 21,989.00 | 12,669.00 | 13,259.00 | 25,796.00 | 37,224.00 | 28,104.00 | 27,675.00 | 27,092.00 |
| Inventory | 26,161.00 | 26,295.00 | 27,016.00 | 26,737.00 | 27,498.00 | 27,252.00 | 27,144.00 | 26,839.00 | 27,013.00 | 26,899.00 | 25,380.00 | 26,447.00 | 25,212.00 | 25,216.00 | 25,232.00 | 25,219.00 | 23,769.00 | 23,926.00 | 23,736.00 |
| Other Current Assets | 19,484.00 | 21,275.00 | 21,937.00 | 22,358.00 | 18,670.00 | 21,868.00 | 21,581.00 | 19,716.00 | 25,213.00 | 25,581.00 | 22,759.00 | 22,318.00 | 21,134.00 | 22,831.00 | 23,231.00 | 16,963.00 | 12,439.00 | 12,342.00 | 12,823.00 |
| Non-Current Assets | 494,335.00 | 502,250.00 | 520,026.00 | 541,880.00 | 590,009.00 | 604,260.00 | 623,818.00 | 650,153.00 | 664,257.00 | 688,700.00 | 693,738.00 | 712,565.00 | 751,887.00 | 772,735.00 | 798,505.00 | 826,842.00 | 839,655.00 | 852,591.00 | 865,202.00 |
| Property, Plant, Equipment Net | 473,461.00 | 480,341.00 | 496,909.00 | 512,841.00 | 562,437.00 | 576,004.00 | 595,459.00 | 622,867.00 | 636,335.00 | 658,742.00 | 663,871.00 | 679,949.00 | 718,133.00 | 737,699.00 | 761,823.00 | 787,161.00 | 798,895.00 | 811,484.00 | 822,977.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,635.00 | 10,024.00 | 10,454.00 | 11,064.00 | 13,676.00 | 15,064.00 | 15,584.00 | 15,491.00 | 17,114.00 | 17,944.00 | 17,082.00 | 17,727.00 | 19,320.00 | 19,848.00 | 20,472.00 | 21,292.00 | 22,419.00 | 23,069.00 | 23,741.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,239.00 | 11,885.00 | 12,663.00 | 17,975.00 | 13,896.00 | 13,192.00 | 12,775.00 | 11,795.00 | 10,808.00 | 12,014.00 | 12,785.00 | 14,889.00 | 14,434.00 | 15,188.00 | 16,210.00 | 18,389.00 | 18,341.00 | 18,038.00 | 18,484.00 |
| Liabilities | 670,309.00 | 665,551.00 | 686,641.00 | 725,583.00 | 722,785.00 | 725,675.00 | 746,187.00 | 762,376.00 | 786,057.00 | 795,372.00 | 799,208.00 | 826,770.00 | 809,315.00 | 822,804.00 | 829,679.00 | 852,024.00 | 825,559.00 | 832,940.00 | 838,851.00 |
| Current Liabilities | 185,614.00 | 184,981.00 | 185,542.00 | 189,552.00 | 179,697.00 | 189,654.00 | 197,643.00 | 186,337.00 | 204,448.00 | 204,344.00 | 200,242.00 | 216,627.00 | 205,601.00 | 206,562.00 | 202,096.00 | 223,300.00 | 211,640.00 | 214,005.00 | 204,191.00 |
| Payables and Expenses | 120,871.00 | 117,780.00 | 115,658.00 | 112,386.00 | 112,936.00 | 121,039.00 | 121,108.00 | 106,451.00 | 121,343.00 | 118,448.00 | 118,802.00 | 122,500.00 | 118,336.00 | 118,650.00 | 113,813.00 | 65,094.00 | 109,433.00 | 109,760.00 | 100,134.00 |
| Account Payables | 30,100.00 | 28,476.00 | 32,976.00 | 29,783.00 | 29,573.00 | 31,737.00 | 31,347.00 | 27,726.00 | 30,020.00 | 25,890.00 | 32,290.00 | 39,336.00 | 33,814.00 | 32,419.00 | 31,572.00 | 32,510.00 | 34,638.00 | 31,396.00 | 25,520.00 |
| Current Accrued Liabilities | 90,771.00 | 89,304.00 | 82,682.00 | 82,603.00 | 83,363.00 | 89,302.00 | 89,761.00 | 78,725.00 | 91,323.00 | 92,558.00 | 86,512.00 | 83,164.00 | 84,522.00 | 86,231.00 | 82,241.00 | 32,584.00 | 74,795.00 | 78,364.00 | 74,614.00 |
| Short-Term Debt | 50,385.00 | 51,086.00 | 51,620.00 | 50,083.00 | 51,423.00 | 51,912.00 | 51,862.00 | 43,819.00 | 51,125.00 | 52,088.00 | 50,996.00 | 50,769.00 | 2,000.00 | 2,000.00 | 2,000.00 | 58,534.00 | 9,692.00 | 9,692.00 | 9,692.00 |
| Other Current Liabilities | 14,358.00 | 16,115.00 | 18,264.00 | 27,083.00 | 15,338.00 | 16,703.00 | 24,673.00 | 36,067.00 | 31,980.00 | 33,808.00 | 30,444.00 | 43,358.00 | 85,265.00 | 85,912.00 | 86,283.00 | 99,672.00 | 92,515.00 | 94,553.00 | 94,365.00 |
| Non-Current Liabilities | 484,695.00 | 480,570.00 | 501,099.00 | 536,031.00 | 543,088.00 | 536,021.00 | 548,544.00 | 576,039.00 | 581,609.00 | 591,028.00 | 598,966.00 | 610,143.00 | 603,714.00 | 616,242.00 | 627,583.00 | 628,724.00 | 613,919.00 | 618,935.00 | 634,660.00 |
| Long-Term Debt | 476,240.00 | 472,113.00 | 492,681.00 | 527,276.00 | 534,123.00 | 526,391.00 | 538,621.00 | 566,033.00 | 571,558.00 | 579,460.00 | 586,809.00 | 596,312.00 | 401,274.00 | 413,278.00 | 420,648.00 | 435,136.00 | 439,860.00 | 446,971.00 | 453,087.00 |
| Other Non-Current Liabilities | 8,455.00 | 8,457.00 | 8,418.00 | 8,755.00 | 8,965.00 | 9,630.00 | 9,923.00 | 10,006.00 | 10,051.00 | 11,568.00 | 12,157.00 | 13,831.00 | 202,440.00 | 202,964.00 | 206,935.00 | 193,588.00 | 174,059.00 | 171,964.00 | 181,573.00 |
| Equity | -96,090.00 | -78,643.00 | -80,412.00 | -84,269.00 | -53,337.00 | -36,543.00 | -29,101.00 | -20,442.00 | -8,743.00 | 3,026.00 | 4,686.00 | 5,375.00 | 51,627.00 | 61,575.00 | 76,857.00 | 76,974.00 | 96,165.00 | 109,163.00 | 112,286.00 |
| Shareholders Equity | -192,180.00 | -157,286.00 | -160,824.00 | -168,538.00 | -106,674.00 | -73,086.00 | -58,202.00 | -40,884.00 | -17,486.00 | 3,026.00 | 4,686.00 | 5,375.00 | 51,627.00 | 61,575.00 | 76,857.00 | 76,974.00 | 96,165.00 | 109,163.00 | 112,286.00 |
| Capital Stock | 22.00 | 22.00 | 22.00 | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Share Premium | 214,856.00 | 216,757.00 | 224,280.00 | 233,667.00 | 225,666.00 | 224,425.00 | 227,488.00 | 229,680.00 | 229,769.00 | 229,098.00 | 235,876.00 | 238,803.00 | 242,235.00 | 239,607.00 | 242,756.00 | 242,560.00 | 240,445.00 | 238,677.00 | 240,647.00 |
| Retained Earnings | -166,136.00 | -147,717.00 | -151,710.00 | -152,959.00 | -113,243.00 | -94,367.00 | -84,878.00 | -75,418.00 | -61,685.00 | -53,524.00 | -53,704.00 | -50,604.00 | -6,408.00 | 6,159.00 | 24,091.00 | 27,196.00 | 48,509.00 | 63,489.00 | 68,485.00 |
| Treasury Shares | 144,772.00 | 147,645.00 | 152,944.00 | 164,937.00 | 165,747.00 | 166,585.00 | 171,691.00 | 174,702.00 | 176,813.00 | 172,546.00 | 177,480.00 | 182,810.00 | 184,169.00 | 184,205.00 | 190,022.00 | 192,803.00 | 192,819.00 | 193,039.00 | 196,883.00 |
| Accumulated Other Comprehensive Income | -60.00 | -60.00 | -60.00 | -62.00 | -33.00 | -36.00 | -40.00 | -22.00 | -34.00 | -22.00 | -26.00 | -34.00 | -51.00 | -6.00 | 12.00 | 1.00 | 10.00 | 16.00 | 17.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 526,625.00 | 523,199.00 | 544,301.00 | 577,359.00 | 585,546.00 | 578,303.00 | 590,483.00 | 609,852.00 | 622,683.00 | 631,548.00 | 637,805.00 | 647,081.00 | 191,320.00 | 191,373.00 | 194,426.00 | 660,933.00 | 157,163.00 | 154,798.00 | 164,221.00 |
| Net Debt | 504,954.00 | 498,829.00 | 520,151.00 | 546,708.00 | 563,558.00 | 555,168.00 | 559,889.00 | 586,218.00 | 574,133.00 | 587,514.00 | 588,781.00 | 598,255.00 | 141,280.00 | 141,035.00 | 160,654.00 | 638,183.00 | 139,406.00 | 129,229.00 | 141,937.00 |
| Common Shares Outstanding | 17,966.00 | 17,886.00 | 17,738.00 | 17,403.00 | 15,779.00 | 15,755.00 | 15,612.00 | 15,528.00 | 15,482.00 | 15,931.00 | 16,063.00 | 15,934.00 | 15,900.00 | 36,348.00 | 15,786.00 | 15,722.00 | 15,722.00 | 15,717.00 | 15,622.00 |
| Breakdown | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 941,182.00 | 676,055.00 | 392,351.00 | -792,009.00 | 963,333.00 | 688,695.00 | 388,541.00 | -825,402.00 | 994,020.00 | 716,460.00 | 417,968.00 | -795,101.00 | 976,528.00 | 689,640.00 | 395,550.00 | -646,141.00 | 878,694.00 | 603,250.00 | 326,275.00 |
| Cost Of Revenue | 558,349.00 | 791,906.00 | 231,086.00 | 287,042.00 | 595,318.00 | 422,519.00 | 239,167.00 | -483,745.00 | 595,012.00 | 426,142.00 | 245,091.00 | -459,926.00 | 574,556.00 | 403,394.00 | 229,049.00 | -765,707.00 | 504,087.00 | 341,691.00 | 180,825.00 |
| Gross Profit | 382,833.00 | -115,851.00 | 161,265.00 | -1,079,051.00 | 368,015.00 | 266,176.00 | 149,374.00 | -341,657.00 | 399,008.00 | 290,318.00 | 172,877.00 | -335,175.00 | 401,972.00 | 286,246.00 | 166,501.00 | 119,566.00 | 374,607.00 | 261,559.00 | 145,450.00 |
| Operating Expenses | 376,068.00 | -134,728.00 | 152,204.00 | -1,054,304.00 | 387,566.00 | 272,848.00 | 151,485.00 | -314,927.00 | 386,510.00 | 275,881.00 | 168,540.00 | -300,373.00 | 418,973.00 | 295,227.00 | 162,131.00 | 126,006.00 | 393,638.00 | 268,454.00 | 149,781.00 |
| Selling, General and Administrative Expenses | 163,899.00 | 233,320.00 | 68,562.00 | -43,902.00 | 174,179.00 | 124,064.00 | 70,817.00 | -118,257.00 | 166,154.00 | 114,670.00 | 64,324.00 | -128,127.00 | 178,574.00 | 120,054.00 | 64,979.00 | -115,685.00 | 163,532.00 | 110,670.00 | 60,710.00 |
| Other Operating Expenses | 212,169.00 | -368,048.00 | 83,642.00 | -1,010,402.00 | 213,387.00 | 148,784.00 | 80,668.00 | -196,670.00 | 220,356.00 | 161,211.00 | 104,216.00 | -172,246.00 | 240,399.00 | 175,173.00 | 97,152.00 | 241,691.00 | 230,106.00 | 157,784.00 | 89,071.00 |
| Operating Income | 6,765.00 | 18,877.00 | 9,061.00 | -24,747.00 | -19,551.00 | -6,672.00 | -2,111.00 | -26,730.00 | 12,498.00 | 14,437.00 | 4,337.00 | -34,802.00 | -17,001.00 | -8,981.00 | 4,370.00 | -6,440.00 | -19,031.00 | -6,895.00 | -4,331.00 |
| Net Non-Operating Income | -19,768.00 | -13,734.00 | -7,815.00 | 12,985.00 | -18,231.00 | -12,136.00 | -7,168.00 | 15,095.00 | -19,541.00 | -13,597.00 | -7,417.00 | 14,485.00 | -16,151.00 | -11,560.00 | -7,413.00 | 7,975.00 | -9,986.00 | -7,116.00 | -4,330.00 |
| Interest Expense | 19,894.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,643.00 | 0.00 | 0.00 | 0.00 | 14,176.00 | 0.00 | 0.00 | 0.00 |
| EBT | -13,003.00 | 5,143.00 | 1,246.00 | -11,762.00 | -37,782.00 | -18,808.00 | -9,279.00 | -11,635.00 | -7,043.00 | 840.00 | -3,080.00 | -20,317.00 | -33,152.00 | -20,541.00 | -3,043.00 | 1,535.00 | -29,017.00 | -14,011.00 | -8,661.00 |
| Income Tax | 174.00 | 99.00 | 3.00 | -275.00 | 43.00 | 141.00 | 181.00 | -339.00 | 453.00 | 176.00 | 20.00 | -264.00 | 453.00 | 496.00 | 62.00 | -530.00 | 328.00 | 302.00 | 52.00 |
| Net Income | -13,177.00 | 5,242.00 | 1,249.00 | -11,307.00 | -37,825.00 | -18,949.00 | -9,460.00 | -11,296.00 | -7,496.00 | 664.00 | -3,100.00 | -10,400.00 | 5,200.00 | 5,200.00 | 5,200.00 | 1,109.00 | -28,689.00 | -13,709.00 | -8,713.00 |
| EBIT | 6,891.00 | 5,143.00 | 1,246.00 | -11,762.00 | -37,782.00 | -18,808.00 | -9,279.00 | -11,635.00 | -7,043.00 | 840.00 | -3,080.00 | 326.00 | -33,152.00 | -20,541.00 | -3,043.00 | 15,711.00 | -29,017.00 | -14,011.00 | -8,661.00 |
| Deprecation and Amortization | 39,031.00 | 27,013.00 | 238.00 | -19,001.00 | 44,886.00 | 31,556.00 | 288.00 | -23,971.00 | 52,253.00 | 37,581.00 | 327.00 | -24,577.00 | 58,924.00 | 41,556.00 | 342.00 | -25,912.00 | 63,984.00 | 45,103.00 | 263.00 |
| EBITDA | 45,922.00 | 32,156.00 | 1,484.00 | -30,763.00 | 7,104.00 | 12,748.00 | -8,991.00 | -35,606.00 | 45,210.00 | 38,421.00 | -2,753.00 | -24,251.00 | 25,772.00 | 21,015.00 | -2,701.00 | -10,201.00 | 34,967.00 | 31,092.00 | -8,398.00 |
| 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 | -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 | -0.00 |
| Average Shares Outstanding Basic | 17,732.00 | 17,655.00 | 17,546.00 | 16,130.00 | 15,652.00 | 15,608.00 | 15,554.00 | 15,381.00 | 15,949.00 | 16,014.00 | 15,996.00 | 16,013.00 | 15,816.00 | 15,783.00 | 15,748.00 | 15,797.00 | 15,647.00 | 15,617.00 | 15,579.00 |
| Average Shares Outstanding Diluted | 17,732.00 | 18,598.00 | 18,302.00 | 16,130.00 | 15,652.00 | 15,608.00 | 15,554.00 | 15,028.00 | 15,949.00 | 16,367.00 | 15,996.00 | 16,013.00 | 15,816.00 | 15,783.00 | 15,748.00 | 15,797.00 | 15,647.00 | 15,617.00 | 15,579.00 |
| Breakdown | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26,003.00 | 29,511.00 | 19,574.00 | -22,773.00 | 1,840.00 | 14,246.00 | 13,734.00 | -54,085.00 | 17,361.00 | 18,225.00 | 17,342.00 | -53,003.00 | 38,800.00 | 36,439.00 | 13,296.00 | -46,441.00 | 37,617.00 | 37,184.00 | 18,932.00 |
| Operating Net Income | -13,177.00 | 5,242.00 | 0 | -175,849.00 | -37,825.00 | -18,949.00 | 0 | -14,396.00 | -7,496.00 | 664.00 | 0 | -106,158.00 | -28,405.00 | -15,837.00 | 0 | -7,604.00 | -28,689.00 | -13,709.00 | 0 |
| Deprecation and Amortization | 39,031.00 | 27,013.00 | 238.00 | -19,001.00 | 44,886.00 | 31,556.00 | 288.00 | -23,971.00 | 52,253.00 | 37,581.00 | 327.00 | -24,577.00 | 58,924.00 | 41,556.00 | 342.00 | -25,912.00 | 63,984.00 | 45,103.00 | 263.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,262.00 | -89.00 | 2,365.00 | -2,459.00 | 5,184.00 | 3,046.00 | 1,190.00 | -4,101.00 | 5,171.00 | 3,691.00 | 2,172.00 | -10,548.00 | 8,229.00 | 5,571.00 | 3,042.00 | -1,216.00 | 4,501.00 | 2,457.00 | 880.00 |
| Change in Working Capital | -9,454.00 | -9,100.00 | -7,994.00 | 31,058.00 | -23,102.00 | -9,887.00 | -40.00 | 37,434.00 | -14,524.00 | -16,070.00 | -16,720.00 | 63,213.00 | -16,836.00 | -20,387.00 | -7,925.00 | 11,206.00 | 15,548.00 | 15,366.00 | 8,932.00 |
| Other Operating Activities | 8,341.00 | 6,445.00 | 24,965.00 | 143,478.00 | 12,697.00 | 8,480.00 | 12,296.00 | -49,051.00 | -18,043.00 | -7,641.00 | 31,563.00 | 25,067.00 | 16,888.00 | 25,536.00 | 17,837.00 | -22,915.00 | -17,727.00 | -12,033.00 | 8,857.00 |
| Investing Cash Flow | -18,976.00 | -12,382.00 | -6,379.00 | -31,180.00 | 4,873.00 | 9,415.00 | 15,145.00 | 5,416.00 | 18,992.00 | -98.00 | -16,084.00 | 13,901.00 | -18,297.00 | -15,624.00 | -9,548.00 | -6,040.00 | -19,967.00 | -10,834.00 | -5,400.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 36,968.00 | 30,418.00 | 23,365.00 | 7,816.00 | 20,430.00 | 13,856.00 | 8,248.00 | 31,674.00 | 37,868.00 | 26,608.00 | 16,084.00 | -15,071.00 | 35,775.00 | 16,162.00 | 9,884.00 | -36,261.00 | 20,007.00 | 10,874.00 | 5,400.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,529.00 | 3,529.00 | 3,529.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -55,944.00 | -42,800.00 | -29,744.00 | -38,996.00 | -15,557.00 | -4,441.00 | 6,897.00 | -22,729.00 | -22,405.00 | -30,235.00 | -32,168.00 | 28,972.00 | -54,072.00 | -31,786.00 | -19,432.00 | 30,221.00 | -39,974.00 | -21,708.00 | -10,800.00 |
| Financing Cash Flow | -15,555.00 | -22,987.00 | -19,308.00 | 56,517.00 | -7,990.00 | -24,097.00 | -21,894.00 | 21,132.00 | -33,741.00 | -20,086.00 | -1,017.00 | -16,260.00 | 14,921.00 | 15,455.00 | 15,417.00 | 41,924.00 | -16,037.00 | -16,931.00 | -7,393.00 |
| Net Issuance/Repayment of Debt | 3,552.00 | 3,287.00 | 3,021.00 | -42,120.00 | 103,166.00 | 72,851.00 | 41,523.00 | -17,959.00 | 25,525.00 | 16,948.00 | 1,241.00 | -1,076,602.00 | 548,426.00 | 547,895.00 | 543,951.00 | -84,457.00 | 234,716.00 | 153,464.00 | 77,622.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 7,093.00 | 0 | 0 | 0 | -4,999.00 | 9,960.00 | 4,999.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,107.00 | -26,274.00 | -22,329.00 | 91,544.00 | -111,156.00 | -96,948.00 | -63,417.00 | 44,090.00 | -69,226.00 | -42,033.00 | -2,258.00 | 1,060,342.00 | -533,505.00 | -532,440.00 | -528,534.00 | 126,381.00 | -250,753.00 | -170,395.00 | -85,015.00 |
| Net Change in Cash | -8,528.00 | -5,858.00 | -6,111.00 | 2,564.00 | -1,277.00 | -438.00 | 6,987.00 | -27,534.00 | 2,612.00 | -1,959.00 | 240.00 | -55,361.00 | 35,380.00 | 36,264.00 | 19,173.00 | -10,628.00 | 1,641.00 | 9,453.00 | 6,168.00 |
| Cash at Beginning of Period | 39,401.00 | 39,401.00 | 39,401.00 | 36,837.00 | 31,565.00 | 31,565.00 | 31,565.00 | 59,099.00 | 58,206.00 | 58,206.00 | 58,206.00 | 113,567.00 | 22,750.00 | 22,750.00 | 22,750.00 | 33,378.00 | 16,116.00 | 16,116.00 | 16,116.00 |
| Cash at End of Period | 30,873.00 | 33,543.00 | 33,290.00 | 39,401.00 | 30,288.00 | 31,127.00 | 38,552.00 | 31,565.00 | 60,818.00 | 56,247.00 | 58,446.00 | 58,206.00 | 58,130.00 | 59,014.00 | 41,923.00 | 22,750.00 | 17,757.00 | 25,569.00 | 22,284.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |