SKYT
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Price to Earnings | -106.50 | -14.15 | -7.33 | -9.22 |
| Price to Sales | 2.06 | 1.53 | 1.36 | 2.89 |
| Book Value Per Common Share | 1.21 | 1.14 | 1.23 | 1.53 |
| Price to Book | 12.35 | 8.42 | 5.79 | 10.57 |
| Price to Operating Cash Flow | 38.28 | 43.43 | -20.31 | -8.46 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 214291.77 | 293893.59 |
| 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 6.85 | -27.47 | -47.07 | -69.54 | -47.81 | -84.75 | -13.38 | -32.48 | -113.80 | 0.00 | 0.00 | -25.00 | -28.06 | -49.22 | ||||
| Price to Sales | 3.20 | 3.94 | 5.50 | 1.60 | 2.09 | 6.01 | 1.31 | 3.07 | 7.54 | 2.08 | 2.49 | 8.70 | 5.43 | 5.62 | ||||
| Book Value Per Common Share | 3.97 | 0.94 | 1.11 | 1.21 | 1.18 | 1.08 | 1.08 | 1.14 | 1.34 | 1.31 | 1.28 | 1.23 | 0.88 | 0.94 | 1.21 | 1.53 | 2.21 | 2.48 |
| Price to Book | 4.55 | 10.53 | 6.35 | 12.35 | 7.67 | 7.06 | 9.38 | 8.42 | 4.50 | 7.21 | 8.92 | 5.79 | 8.70 | 6.32 | 8.69 | 10.57 | 11.96 | 10.71 |
| Price to Operating Cash Flow | 122.24 | 8.73 | 6.03 | 21.68 | 66.64 | -122.09 | -12.51 | -23.16 | -44.98 | -51.24 | -17.15 | -38.79 | -18.14 | -16.29 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 67638.02 | 7021625.07 | 250391.73 | 436100.83 | 1518728.21 | 205662.88 | 405531.22 | 766412.48 | 3415158.21 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 19.39 | 34.63 | 30.76 | |
| EBITDA YoY | 115.62 | |||
| Net Profit YoY | -24.49 | 108.05 | -17.34 |
| 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 125.24 | 96.36 | 54.24 | 117.19 | 52.70 | 105.62 | 54.78 | 98.52 | 39.23 | 85.63 | ||||||||
| EBITDA YoY | -89.25 | 106.57 | 162.68 | 30.48 | 60.40 | -76.33 | -43.67 | |||||||||||
| Net Profit YoY | 5535.68 | 99.47 | 54.68 | 85.87 | 34.84 | 292.22 | 26.05 | 96.16 | 59.87 | 99.87 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Cash Per Common Share | 0.41 | 0.40 | 0.74 | 0.46 |
| Quick Ratio | 0.40 | 0.52 | 0.49 | 1.09 |
| Current Ratio | 0.73 | 0.90 | 0.62 | 1.55 |
| Debt to Equity | 2.48 | 2.62 | 3.21 | 2.24 |
| Long-Term Debt to Equity | 0.76 | 0.92 | 1.11 | 1.30 |
| 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.65 | 1.04 | 1.07 | 0.40 | 0.45 | 0.40 | 0.43 | 0.39 | 0.39 | 0.37 | 0.32 | 0.69 | 0.23 | 0.28 | 0.17 | 0.34 | 0.35 | 3.45 |
| Quick Ratio | 0.33 | 0.55 | 0.71 | 0.40 | 0.51 | 0.53 | 0.52 | 0.52 | 0.48 | 0.72 | 0.66 | 0.49 | 0.80 | 0.94 | 0.98 | 1.09 | 0.80 | 1.47 |
| Current Ratio | 0.67 | 1.06 | 1.18 | 0.73 | 0.87 | 0.90 | 0.96 | 0.90 | 0.97 | 0.91 | 0.88 | 0.62 | 1.06 | 1.23 | 1.35 | 1.55 | 1.42 | 1.95 |
| Debt to Equity | 0.63 | 5.44 | 4.64 | 2.48 | 3.51 | 4.37 | 4.41 | 2.62 | 3.78 | 4.18 | 4.72 | 3.21 | 7.67 | 7.46 | 5.62 | 2.24 | 2.69 | 2.79 |
| Long-Term Debt to Equity | 0.23 | 2.30 | 2.14 | 0.76 | 1.07 | 1.60 | 1.54 | 0.92 | 1.43 | 1.59 | 1.93 | 1.11 | 4.54 | 4.68 | 3.61 | 1.30 | 1.57 | 1.66 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| ROA | 0.97 | 1.29 | 0.60 | 0.85 |
| ROE | 3.37 | 4.66 | 2.52 | 2.75 |
| Gross Margin | 20.34 | 20.68 | 12.19 | -4.59 |
| Operating Margin | 4.24 | -4.72 | -13.88 | -30.28 |
| EBITDA Margin | 9.70 | 5.37 | -0.64 | -13.47 |
| Net Profit Margin | 1.25 | 1.98 | 1.28 | 2.02 |
| 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.83 | 0.60 | 0.31 | 0.86 | 0.61 | 0.30 | 1.07 | 0.81 | 0.21 | 0.69 | 0.53 | 0.28 | 0.78 | 0.42 | ||||
| ROE | 12.75 | 3.83 | 1.72 | 3.90 | 3.28 | 1.63 | 5.14 | 4.17 | 1.21 | 5.96 | 4.52 | 1.83 | 2.89 | 1.61 | ||||
| Gross Margin | 22.64 | 20.90 | 23.26 | 18.87 | 17.40 | 16.30 | 22.78 | 24.38 | 24.92 | 6.37 | 1.19 | -1.95 | 7.36 | 12.29 | ||||
| Operating Margin | 39.89 | -8.72 | -6.56 | 1.46 | -0.46 | -2.38 | -3.80 | -2.95 | -1.18 | -20.34 | -26.52 | -30.32 | -17.69 | -11.53 | ||||
| EBITDA Margin | 47.83 | -1.21 | 0.79 | 6.45 | 4.81 | 3.98 | 6.63 | 7.76 | 9.95 | -6.32 | -12.22 | -16.89 | -1.36 | 3.40 | ||||
| Net Profit Margin | 46.73 | 1.87 | 1.84 | 1.18 | 1.18 | 1.38 | 1.80 | 2.04 | 1.07 | 1.44 | 1.76 | 1.79 | 1.95 | 1.70 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Assets | 441,943.00 | 439,706.00 | 454,034.00 | 388,597.00 |
| Current Assets | 132,077.00 | 146,547.00 | 116,720.00 | 75,142.00 |
| Cash and Short-Term Investments | 19,227.00 | 18,391.00 | 30,041.00 | 13,392.00 |
| Cash and Cash Equivalents | 19,227.00 | 18,391.00 | 30,041.00 | 13,392.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 54,332.00 | 65,961.00 | 62,670.00 | 39,381.00 |
| Inventory | 14,535.00 | 15,341.00 | 13,397.00 | 17,500.00 |
| Other Current Assets | 43,983.00 | 46,854.00 | 10,612.00 | 4,869.00 |
| Non-Current Assets | 309,866.00 | 293,159.00 | 337,314.00 | 313,455.00 |
| Property, Plant, Equipment Net | 312,329.00 | 159,463.00 | 180,056.00 | 180,475.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,571.00 | 5,672.00 | 5,608.00 | 3,891.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 13,313.00 | 17,295.00 | 21,969.00 | 22,368.00 |
| Other Non-Current Assets | -29,347.00 | 110,729.00 | 129,681.00 | 106,721.00 |
| Liabilities | 314,963.00 | 318,304.00 | 346,080.00 | 268,743.00 |
| Current Liabilities | 181,996.00 | 163,140.00 | 187,989.00 | 48,581.00 |
| Payables and Expenses | 66,419.00 | 69,109.00 | 46,314.00 | 25,120.00 |
| Account Payables | 29,590.00 | 20,818.00 | 21,102.00 | 7,637.00 |
| Current Accrued Liabilities | 36,829.00 | 48,291.00 | 25,212.00 | 17,483.00 |
| Short-Term Debt | 90,582.00 | 71,300.00 | 113,489.00 | 1,021.00 |
| Other Current Liabilities | 24,995.00 | 22,731.00 | 28,186.00 | 22,440.00 |
| Non-Current Liabilities | 95,958.00 | 111,858.00 | 119,615.00 | 155,906.00 |
| Long-Term Debt | 34,704.00 | 36,098.00 | 35,181.00 | 83,180.00 |
| Other Non-Current Liabilities | 61,254.00 | 75,760.00 | 84,434.00 | 72,726.00 |
| Equity | 126,980.00 | 121,402.00 | 107,954.00 | 119,854.00 |
| Shareholders Equity | 57,614.00 | 53,740.00 | 53,669.00 | 61,127.00 |
| Capital Stock | 478.00 | 470.00 | 437.00 | 398.00 |
| Share Premium | 189,132.00 | 178,473.00 | 147,304.00 | 115,208.00 |
| Retained Earnings | -131,996.00 | -125,203.00 | -94,072.00 | -54,479.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 5,876.00 | 6,961.00 | 308.00 | -1,200.00 |
| Debt | 125,286.00 | 107,398.00 | 148,670.00 | 84,201.00 |
| Net Debt | 106,059.00 | 89,007.00 | 118,629.00 | 70,809.00 |
| Common Shares Outstanding | 47,704.00 | 47,028.16 | 43,704.88 | 39,836.04 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Revenues | 342,269.00 | 286,682.00 | 212,941.00 | 162,848.00 |
| Cost Of Revenue | 272,643.00 | 227,390.00 | 186,974.00 | 170,320.00 |
| Gross Profit | 69,626.00 | 59,292.00 | 25,967.00 | -7,472.00 |
| Operating Expenses | 63,066.00 | 74,080.00 | 55,734.00 | 49,632.00 |
| Selling, General and Administrative Expenses | 48,026.00 | 63,911.00 | 46,303.00 | 43,595.00 |
| Research and Development Expenses | 15,040.00 | 10,169.00 | 9,431.00 | 8,747.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -2,710.00 |
| Operating Income | 6,560.00 | -14,788.00 | -29,767.00 | -57,104.00 |
| Net Non-Operating Income | -11,114.00 | -10,826.00 | -6,295.00 | 2,911.00 |
| Interest Expense | 19,053.00 | 12,078.00 | 6,508.00 | 4,885.00 |
| EBT | -4,554.00 | -25,614.00 | -36,062.00 | -54,193.00 |
| Income Tax | 240.00 | 485.00 | 809.00 | 6,790.00 |
| Net Income Including Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Non-Controlling Interests | 4,276.00 | 5,663.00 | 2,722.00 | 3,293.00 |
| Net Income | 4,276.00 | 5,663.00 | 2,722.00 | 3,293.00 |
| EBIT | 14,499.00 | -13,536.00 | -29,554.00 | -49,308.00 |
| Deprecation and Amortization | 18,693.00 | 28,930.00 | 28,192.00 | 27,368.00 |
| EBITDA | 33,192.00 | 15,394.00 | -1,362.00 | -21,940.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 47,396.00 | 45,506.60 | 40,835.19 | 29,038.17 |
| Average Shares Outstanding Diluted | 47,396.00 | 45,506.60 | 40,835.19 | 29,038.17 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Operating Cash Flow | 18,460.00 | 10,081.00 | -14,297.00 | -55,680.00 |
| Operating Net Income | -14,344.00 | -80,942.00 | -113,335.00 | -145,502.00 |
| Deprecation and Amortization | 18,693.00 | 28,930.00 | 28,192.00 | 27,368.00 |
| Deferred Income Tax | -47.00 | -560.00 | 244.00 | -7,063.00 |
| Share Based Compensation | 8,168.00 | 6,860.00 | 8,610.00 | 12,533.00 |
| Change in Working Capital | -9,834.00 | 83,955.00 | 33,279.00 | -18,024.00 |
| Other Operating Activities | 15,824.00 | -28,162.00 | 28,713.00 | 75,008.00 |
| Investing Cash Flow | -11,205.00 | -10,489.00 | -17,453.00 | -29,823.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,315.00 | 10,489.00 | 17,453.00 | 34,141.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -22,520.00 | -20,978.00 | -34,906.00 | -63,964.00 |
| Financing Cash Flow | -6,794.00 | -11,235.00 | 48,858.00 | 90,984.00 |
| Net Issuance/Repayment of Debt | 694,309.00 | 569,302.00 | 92,053.00 | 8,186.00 |
| Net Issuance/Repurchase of Equity | 0 | 20,398.00 | 16,168.00 | 104,212.00 |
| Dividends Paid | 0 | 0 | 1,214.00 | 2,925.00 |
| Other Financing Activities | -701,103.00 | -600,935.00 | -60,577.00 | -24,339.00 |
| Net Change in Cash | 462.00 | -11,643.00 | 17,108.00 | 5,481.00 |
| Cash at Beginning of Period | 18,382.00 | 30,025.00 | 12,917.00 | 7,436.00 |
| Cash at End of Period | 18,844.00 | 18,382.00 | 30,025.00 | 12,917.00 |
| 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,617,128.00 | 377,843.00 | 369,508.00 | 441,943.00 | 364,713.00 | 333,704.00 | 364,615.00 | 439,706.00 | 348,225.00 | 344,456.00 | 334,127.00 | 454,034.00 | 309,388.00 | 315,075.00 | 310,088.00 | 388,597.00 | 309,833.00 | 356,647.00 | 289,766.00 |
| Current Assets | 238,625.00 | 155,938.00 | 150,351.00 | 132,077.00 | 139,981.00 | 120,667.00 | 142,987.00 | 146,547.00 | 123,995.00 | 118,463.00 | 107,848.00 | 116,720.00 | 77,426.00 | 79,567.00 | 74,407.00 | 75,142.00 | 78,325.00 | 130,763.00 | 70,185.00 |
| Cash and Short-Term Investments | 31,006.00 | 49,713.00 | 51,341.00 | 19,227.00 | 21,260.00 | 19,016.00 | 20,204.00 | 18,391.00 | 17,400.00 | 16,198.00 | 13,880.00 | 30,041.00 | 9,330.00 | 11,256.00 | 6,675.00 | 13,392.00 | 8,873.00 | 65,098.00 | 4,650.00 |
| Cash and Cash Equivalents | 31,006.00 | 49,713.00 | 51,341.00 | 19,227.00 | 21,260.00 | 19,016.00 | 20,204.00 | 18,391.00 | 17,400.00 | 16,198.00 | 13,880.00 | 30,041.00 | 9,330.00 | 11,256.00 | 6,675.00 | 13,392.00 | 8,873.00 | 65,098.00 | 4,650.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 85,056.00 | 32,016.00 | 39,108.00 | 54,332.00 | 60,562.00 | 52,237.00 | 57,895.00 | 65,961.00 | 43,492.00 | 77,085.00 | 67,016.00 | 62,670.00 | 49,051.00 | 49,906.00 | 47,698.00 | 39,381.00 | 35,086.00 | 33,396.00 | 26,730.00 |
| Inventory | 20,304.00 | 13,385.00 | 14,221.00 | 14,535.00 | 14,429.00 | 14,614.00 | 15,558.00 | 15,341.00 | 16,648.00 | 16,024.00 | 14,366.00 | 13,397.00 | 12,189.00 | 11,866.00 | 13,113.00 | 17,500.00 | 30,906.00 | 29,167.00 | 31,230.00 |
| Other Current Assets | 102,259.00 | 60,824.00 | 45,681.00 | 43,983.00 | 43,730.00 | 34,800.00 | 49,330.00 | 46,854.00 | 46,455.00 | 9,156.00 | 12,586.00 | 10,612.00 | 6,856.00 | 6,539.00 | 6,921.00 | 4,869.00 | 3,460.00 | 3,102.00 | 7,575.00 |
| Non-Current Assets | 1,378,503.00 | 221,905.00 | 219,157.00 | 309,866.00 | 224,732.00 | 213,037.00 | 221,628.00 | 293,159.00 | 224,230.00 | 225,993.00 | 226,279.00 | 337,314.00 | 231,962.00 | 235,508.00 | 235,681.00 | 313,455.00 | 231,508.00 | 225,884.00 | 219,581.00 |
| Property, Plant, Equipment Net | 995,521.00 | 301,645.00 | 307,519.00 | 312,329.00 | 311,650.00 | 304,924.00 | 303,275.00 | 159,463.00 | 165,926.00 | 169,659.00 | 175,498.00 | 180,056.00 | 183,802.00 | 187,304.00 | 187,538.00 | 180,475.00 | 184,142.00 | 179,441.00 | 173,174.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,503.00 | 13,974.00 | 13,249.00 | 13,571.00 | 13,023.00 | 12,532.00 | 12,015.00 | 5,672.00 | 4,843.00 | 5,216.00 | 5,324.00 | 5,608.00 | 6,092.00 | 6,576.00 | 5,494.00 | 3,891.00 | 4,018.00 | 4,029.00 | 4,345.00 |
| 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 | 13,313.00 | 0 | 0 | 0 | 17,295.00 | 0 | 0 | 0 | 21,969.00 | 0 | 0 | 0 | 22,368.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 368,479.00 | -93,714.00 | -101,611.00 | -29,347.00 | -99,941.00 | -104,419.00 | -93,662.00 | 110,729.00 | 53,461.00 | 51,118.00 | 45,457.00 | 129,681.00 | 42,068.00 | 41,628.00 | 42,649.00 | 106,721.00 | 43,348.00 | 42,414.00 | 42,062.00 |
| Liabilities | 623,408.00 | 319,147.00 | 304,043.00 | 314,963.00 | 283,769.00 | 271,526.00 | 297,156.00 | 318,304.00 | 275,443.00 | 278,015.00 | 275,670.00 | 346,080.00 | 273,722.00 | 277,828.00 | 263,257.00 | 268,743.00 | 225,890.00 | 262,599.00 | 296,171.00 |
| Current Liabilities | 355,874.00 | 147,596.00 | 127,324.00 | 181,996.00 | 160,043.00 | 133,924.00 | 148,783.00 | 163,140.00 | 127,927.00 | 130,434.00 | 122,597.00 | 187,989.00 | 73,041.00 | 64,764.00 | 55,215.00 | 48,581.00 | 55,188.00 | 66,977.00 | 75,500.00 |
| Payables and Expenses | 114,050.00 | 55,980.00 | 39,633.00 | 66,419.00 | 62,039.00 | 51,974.00 | 57,635.00 | 69,109.00 | 53,759.00 | 46,294.00 | 40,195.00 | 46,314.00 | 47,778.00 | 38,942.00 | 30,096.00 | 25,120.00 | 27,704.00 | 37,152.00 | 43,187.00 |
| Account Payables | 51,335.00 | 15,353.00 | 11,691.00 | 29,590.00 | 30,217.00 | 18,976.00 | 27,123.00 | 20,818.00 | 14,378.00 | 14,182.00 | 13,931.00 | 21,102.00 | 19,119.00 | 13,848.00 | 6,014.00 | 7,637.00 | 12,213.00 | 15,880.00 | 16,542.00 |
| Current Accrued Liabilities | 62,715.00 | 40,627.00 | 27,942.00 | 36,829.00 | 31,822.00 | 32,998.00 | 30,512.00 | 48,291.00 | 39,381.00 | 32,112.00 | 26,264.00 | 25,212.00 | 28,659.00 | 25,094.00 | 24,082.00 | 17,483.00 | 15,491.00 | 21,272.00 | 26,645.00 |
| Short-Term Debt | 304,586.00 | 56,169.00 | 50,357.00 | 90,582.00 | 45,985.00 | 54,880.00 | 71,350.00 | 71,300.00 | 97,955.00 | 56,197.00 | 54,234.00 | 113,489.00 | 1,051.00 | 1,042.00 | 1,030.00 | 1,021.00 | 1,012.00 | 1,006.00 | 3,853.00 |
| Other Current Liabilities | -62,762.00 | 35,447.00 | 37,334.00 | 24,995.00 | 52,019.00 | 27,070.00 | 19,798.00 | 22,731.00 | -23,787.00 | 27,943.00 | 28,168.00 | 28,186.00 | 24,212.00 | 24,780.00 | 24,089.00 | 22,440.00 | 26,472.00 | 28,819.00 | 28,460.00 |
| Non-Current Liabilities | 231,407.00 | 135,131.00 | 140,003.00 | 95,958.00 | 86,482.00 | 99,671.00 | 104,097.00 | 111,858.00 | 103,952.00 | 105,420.00 | 112,757.00 | 119,615.00 | 161,826.00 | 174,254.00 | 168,952.00 | 155,906.00 | 131,440.00 | 156,300.00 | 181,424.00 |
| Long-Term Debt | 34,262.00 | 35,316.00 | 33,693.00 | 34,704.00 | 36,179.00 | 37,410.00 | 35,665.00 | 36,098.00 | 37,729.00 | 34,778.00 | 35,194.00 | 35,181.00 | 72,677.00 | 77,190.00 | 67,727.00 | 83,180.00 | 34,589.00 | 65,348.00 | 81,688.00 |
| Other Non-Current Liabilities | 197,145.00 | 99,815.00 | 106,310.00 | 61,254.00 | 50,303.00 | 62,261.00 | 68,432.00 | 75,760.00 | 66,223.00 | 70,642.00 | 77,563.00 | 84,434.00 | 89,149.00 | 97,064.00 | 101,225.00 | 72,726.00 | 96,851.00 | 90,952.00 | 99,736.00 |
| Equity | 993,720.00 | 58,696.00 | 65,465.00 | 126,980.00 | 80,944.00 | 62,178.00 | 67,459.00 | 121,402.00 | 72,782.00 | 66,441.00 | 58,457.00 | 107,954.00 | 35,666.00 | 37,247.00 | 46,831.00 | 119,854.00 | 83,943.00 | 94,048.00 | -6,405.00 |
| Shareholders Equity | 192,805.00 | 45,236.00 | 53,407.00 | 57,614.00 | 56,164.00 | 51,462.00 | 51,343.00 | 53,740.00 | 62,878.00 | 59,323.00 | 56,487.00 | 53,669.00 | 36,453.00 | 38,011.00 | 48,187.00 | 61,127.00 | 86,171.00 | 96,900.00 | -2,822.00 |
| Capital Stock | 489.00 | 485.00 | 484.00 | 478.00 | 477.00 | 474.00 | 473.00 | 470.00 | 470.00 | 454.00 | 443.00 | 437.00 | 415.00 | 404.00 | 399.00 | 398.00 | 391.00 | 391.00 | 0 |
| Share Premium | 199,592.00 | 194,070.00 | 192,264.00 | 189,132.00 | 187,004.00 | 183,817.00 | 181,802.00 | 178,473.00 | 177,286.00 | 166,179.00 | 154,764.00 | 147,304.00 | 127,067.00 | 121,697.00 | 118,873.00 | 115,208.00 | 113,223.00 | 110,082.00 | 0 |
| Retained Earnings | -7,276.00 | -149,319.00 | -139,341.00 | -131,996.00 | -131,317.00 | -132,829.00 | -130,932.00 | -125,203.00 | -114,878.00 | -107,310.00 | -98,720.00 | -94,072.00 | -91,029.00 | -84,090.00 | -71,085.00 | -54,479.00 | -27,443.00 | -13,573.00 | -6,594.00 |
| Treasury Shares | 0 | 0 | 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 | 0 | 0 |
| Minority Interest | 6,943.00 | 6,730.00 | 6,029.00 | 5,876.00 | 12,390.00 | 5,358.00 | 8,058.00 | 6,961.00 | 4,952.00 | 3,559.00 | 985.00 | 308.00 | -372.00 | -382.00 | -678.00 | -1,200.00 | -1,114.00 | -1,426.00 | -1,791.00 |
| Debt | 338,848.00 | 91,485.00 | 84,050.00 | 125,286.00 | 82,164.00 | 92,290.00 | 107,015.00 | 107,398.00 | 135,684.00 | 90,975.00 | 89,428.00 | 148,670.00 | 73,728.00 | 78,232.00 | 68,757.00 | 84,201.00 | 35,601.00 | 66,354.00 | 85,541.00 |
| Net Debt | 307,842.00 | 41,772.00 | 32,709.00 | 106,059.00 | 60,904.00 | 73,274.00 | 86,811.00 | 89,007.00 | 118,284.00 | 74,777.00 | 75,548.00 | 118,629.00 | 64,398.00 | 66,976.00 | 62,082.00 | 70,809.00 | 26,728.00 | 1,256.00 | 80,891.00 |
| Common Shares Outstanding | 48,508.00 | 48,176.00 | 48,037.00 | 47,704.00 | 47,643.00 | 47,468.47 | 47,338.07 | 47,028.16 | 47,006.69 | 45,399.76 | 44,280.20 | 43,704.88 | 41,453.99 | 40,449.78 | 39,904.69 | 39,836.04 | 39,059.74 | 39,059.74 | 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 271,100.00 | 120,359.00 | 61,296.00 | -177,114.00 | 266,782.00 | 172,965.00 | 79,636.00 | -122,846.00 | 207,529.00 | 135,905.00 | 66,094.00 | -78,562.00 | 147,854.00 | 95,528.00 | 48,121.00 | -98,858.00 | 124,315.00 | 89,290.00 | 48,101.00 |
| Cost Of Revenue | 209,723.00 | 95,203.00 | 47,039.00 | -153,337.00 | 216,453.00 | 142,871.00 | 66,656.00 | -85,253.00 | 160,247.00 | 102,770.00 | 49,626.00 | -94,912.00 | 138,437.00 | 94,388.00 | 49,061.00 | -62,091.00 | 115,164.00 | 78,312.00 | 38,935.00 |
| Gross Profit | 61,377.00 | 25,156.00 | 14,257.00 | -23,777.00 | 50,329.00 | 30,094.00 | 12,980.00 | -37,593.00 | 47,282.00 | 33,135.00 | 16,468.00 | 16,350.00 | 9,417.00 | 1,140.00 | -940.00 | -36,767.00 | 9,151.00 | 10,978.00 | 9,166.00 |
| Operating Expenses | 66,669.00 | 35,655.00 | 18,279.00 | -29,434.00 | 46,423.00 | 30,896.00 | 15,181.00 | -37,379.00 | 56,117.00 | 37,779.00 | 17,563.00 | -25,852.00 | 40,486.00 | 27,128.00 | 13,972.00 | -27,959.00 | 38,607.00 | 28,398.00 | 10,586.00 |
| Selling, General and Administrative Expenses | 53,036.00 | 29,038.00 | 15,030.00 | -22,243.00 | 35,598.00 | 23,502.00 | 11,169.00 | -32,521.00 | 48,821.00 | 32,716.00 | 14,895.00 | -21,135.00 | 33,263.00 | 22,485.00 | 11,690.00 | -22,922.00 | 33,644.00 | 24,018.00 | 8,855.00 |
| Research and Development Expenses | 10,987.00 | 6,617.00 | 3,249.00 | -7,191.00 | 10,825.00 | 7,394.00 | 4,012.00 | -4,858.00 | 7,296.00 | 5,063.00 | 2,668.00 | -4,717.00 | 7,223.00 | 4,643.00 | 2,282.00 | -5,965.00 | 7,519.00 | 5,266.00 | 1,927.00 |
| Other Operating Expenses | 2,646.00 | 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 | 928.00 | -2,556.00 | -886.00 | -196.00 |
| Operating Income | -5,292.00 | -10,499.00 | -4,022.00 | 5,657.00 | 3,906.00 | -802.00 | -2,201.00 | -214.00 | -8,835.00 | -4,644.00 | -1,095.00 | 42,202.00 | -31,069.00 | -25,988.00 | -14,912.00 | -8,808.00 | -29,456.00 | -17,420.00 | -1,420.00 |
| Net Non-Operating Income | 104,665.00 | -3,450.00 | -1,812.00 | 3,006.00 | -6,859.00 | -4,871.00 | -2,390.00 | 4,994.00 | -7,928.00 | -5,421.00 | -2,471.00 | 203.00 | -3,400.00 | -2,069.00 | -1,029.00 | -4,264.00 | 3,750.00 | 4,483.00 | -1,058.00 |
| Interest Expense | 8,771.00 | 3,450.00 | 1,812.00 | 4,627.00 | 6,859.00 | 4,871.00 | 2,696.00 | -5,635.00 | 8,872.00 | 6,052.00 | 2,789.00 | -1,963.00 | 4,391.00 | 2,727.00 | 1,353.00 | -2,861.00 | 3,712.00 | 2,641.00 | 1,393.00 |
| EBT | 99,373.00 | -13,949.00 | -5,834.00 | 8,663.00 | -2,953.00 | -5,673.00 | -4,591.00 | 4,780.00 | -16,763.00 | -10,065.00 | -3,566.00 | 42,405.00 | -34,469.00 | -28,057.00 | -15,941.00 | -13,072.00 | -25,706.00 | -12,937.00 | -2,478.00 |
| Income Tax | 61,408.00 | 1,126.00 | 384.00 | 106.00 | 7.00 | 86.00 | 41.00 | 389.00 | 71.00 | 25.00 | 0.00 | 440.00 | 44.00 | 131.00 | 194.00 | -2,765.00 | 4,468.00 | 4,662.00 | 425.00 |
| Net Income Including Non-Controlling Interests | 123,303.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Non-Controlling Interests | 3,387.00 | 2,248.00 | 1,127.00 | -2,014.00 | 3,154.00 | 2,039.00 | 1,097.00 | -1,556.00 | 3,739.00 | 2,773.00 | 707.00 | -1,947.00 | 2,125.00 | 1,685.00 | 859.00 | -1,402.00 | 2,422.00 | 1,515.00 | 758.00 |
| Net Income | 126,690.00 | 2,248.00 | 1,127.00 | -2,014.00 | 3,154.00 | 2,039.00 | 1,097.00 | -1,556.00 | 3,739.00 | 2,773.00 | 707.00 | -1,946.00 | 2,124.00 | 1,685.00 | 859.00 | -1,402.00 | 2,422.00 | 1,515.00 | 758.00 |
| EBIT | 108,144.00 | -10,499.00 | -4,022.00 | 13,290.00 | 3,906.00 | -802.00 | -1,895.00 | -855.00 | -7,891.00 | -4,013.00 | -777.00 | 40,442.00 | -30,078.00 | -25,330.00 | -14,588.00 | -15,933.00 | -21,994.00 | -10,296.00 | -1,085.00 |
| Deprecation and Amortization | 21,525.00 | 9,044.00 | 4,505.00 | -8,796.00 | 13,295.00 | 9,129.00 | 5,065.00 | -14,632.00 | 21,651.00 | 14,559.00 | 7,352.00 | -12,663.00 | 20,740.00 | 13,657.00 | 6,458.00 | -12,750.00 | 20,300.00 | 13,336.00 | 6,482.00 |
| EBITDA | 129,669.00 | -1,455.00 | 483.00 | 4,494.00 | 17,201.00 | 8,327.00 | 3,170.00 | -15,487.00 | 13,760.00 | 10,546.00 | 6,575.00 | 27,779.00 | -9,338.00 | -11,673.00 | -8,130.00 | -28,683.00 | -1,694.00 | 3,040.00 | 5,397.00 |
| 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 | -910.00 | -740.00 | -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 | -0.00 | 0.00 | -910.00 | -740.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 48,052.00 | 47,943.00 | 47,791.00 | 47,899.74 | 47,339.00 | 47,246.74 | 47,098.52 | 48,926.63 | 45,002.00 | 44,280.34 | 43,817.42 | 43,201.71 | 40,245.74 | 40,031.61 | 39,861.69 | 71,659.36 | 25,609.28 | 18,884.05 | 0 |
| Average Shares Outstanding Diluted | 48,334.00 | 47,943.00 | 47,791.00 | 47,899.74 | 47,339.00 | 47,246.74 | 47,098.52 | 48,926.63 | 45,002.00 | 44,280.34 | 43,817.42 | 43,201.71 | 40,245.74 | 40,031.61 | 39,861.69 | 71,659.36 | 25,609.28 | 18,884.05 | 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7,107.00 | 54,300.00 | 55,967.00 | -2,778.00 | 19,739.00 | 5,423.00 | -3,924.00 | 60,837.00 | -21,662.00 | -18,008.00 | -11,086.00 | 16,365.00 | -6,008.00 | -13,862.00 | -10,792.00 | 20,796.00 | -37,241.00 | -30,811.00 | -8,424.00 |
| Operating Net Income | 516,921.00 | -62,548.00 | -25,999.00 | 31,483.00 | -12,034.00 | -18,800.00 | -14,993.00 | 17,321.00 | -53,815.00 | -33,043.00 | -11,405.00 | 125,628.00 | -105,400.00 | -85,463.00 | -48,100.00 | -46,109.00 | -66,136.00 | -26,340.00 | -6,917.00 |
| Deprecation and Amortization | 21,525.00 | 9,044.00 | 4,505.00 | -8,796.00 | 13,295.00 | 9,129.00 | 5,065.00 | -14,632.00 | 21,651.00 | 14,559.00 | 7,352.00 | -12,663.00 | 20,740.00 | 13,657.00 | 6,458.00 | -12,750.00 | 20,300.00 | 13,336.00 | 6,482.00 |
| Deferred Income Tax | -29,962.00 | -28.00 | 39.00 | 425.00 | -301.00 | -115.00 | -56.00 | -405.00 | -118.00 | -37.00 | 0 | 608.00 | -30.00 | -137.00 | -197.00 | 4,666.00 | -4,841.00 | -5,191.00 | -1,697.00 |
| Share Based Compensation | 6,825.00 | 4,220.00 | 1,879.00 | -4,097.00 | 6,105.00 | 4,088.00 | 2,072.00 | -4,486.00 | 5,673.00 | 3,820.00 | 1,853.00 | -6,973.00 | 7,033.00 | 5,334.00 | 3,216.00 | -5,113.00 | 10,403.00 | 7,008.00 | 235.00 |
| Change in Working Capital | 95,887.00 | 67,131.00 | 37,674.00 | 31,216.00 | -9,703.00 | -28,206.00 | -3,141.00 | 78,915.00 | -7,947.00 | 11,005.00 | 1,982.00 | 8,101.00 | 11,219.00 | 6,517.00 | 7,442.00 | 33,824.00 | -15,957.00 | -22,621.00 | -13,270.00 |
| Other Operating Activities | -604,089.00 | 36,481.00 | 37,869.00 | -53,009.00 | 22,377.00 | 39,327.00 | 7,129.00 | -15,876.00 | 12,894.00 | -14,312.00 | -10,868.00 | -98,336.00 | 60,430.00 | 46,230.00 | 20,389.00 | 46,278.00 | 18,990.00 | 2,997.00 | 6,743.00 |
| Investing Cash Flow | -106,959.00 | -18,773.00 | -15,183.00 | 9,875.00 | -15,792.00 | -3,218.00 | -2,070.00 | 271.00 | -4,476.00 | -3,220.00 | -3,064.00 | 4,949.00 | -11,725.00 | -5,863.00 | -4,814.00 | 19,276.00 | -30,447.00 | -13,255.00 | -5,397.00 |
| 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 | 20,493.00 | 18,773.00 | 15,183.00 | -9,921.00 | 15,902.00 | 3,264.00 | 2,070.00 | -271.00 | 4,476.00 | 3,220.00 | 3,064.00 | -4,949.00 | 11,725.00 | 5,863.00 | 4,814.00 | -15,256.00 | 30,745.00 | 13,255.00 | 5,397.00 |
| 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 | 86,466.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -213,918.00 | -37,546.00 | -30,366.00 | 19,796.00 | -31,694.00 | -6,482.00 | -4,140.00 | 542.00 | -8,952.00 | -6,440.00 | -6,128.00 | 9,898.00 | -23,450.00 | -11,726.00 | -9,628.00 | 34,532.00 | -61,192.00 | -26,510.00 | -10,794.00 |
| Financing Cash Flow | 111,903.00 | -4,998.00 | -8,394.00 | -10,538.00 | -1,645.00 | -2,225.00 | 7,614.00 | -30,040.00 | 13,459.00 | 7,381.00 | -2,035.00 | 7,814.00 | 14,138.00 | 17,782.00 | 9,124.00 | -89,560.00 | 68,710.00 | 101,233.00 | 10,601.00 |
| Net Issuance/Repayment of Debt | 672,515.00 | 387,860.00 | 258,679.00 | -321,251.00 | 506,231.00 | 334,843.00 | 174,486.00 | -187,723.00 | 386,308.00 | 246,903.00 | 123,814.00 | 45,755.00 | 16,445.00 | 19,871.00 | 9,982.00 | -24,646.00 | 31,667.00 | 1,165.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,143.00 | 20,397.00 | 12,144.00 | 0 | 13,982.00 | 2,186.00 | 0 | 0 | -104,212.00 | 104,212.00 | 104,212.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00 | -1,287.00 | 1,297.00 | 867.00 | 337.00 | -1,397.00 | 1,968.00 | 1,373.00 | 981.00 |
| Other Financing Activities | -560,612.00 | -392,858.00 | -267,073.00 | 310,713.00 | -507,876.00 | -337,068.00 | -166,872.00 | 169,856.00 | -393,246.00 | -251,666.00 | -125,879.00 | -50,636.00 | -5,790.00 | -2,956.00 | -1,195.00 | 40,695.00 | -69,137.00 | -5,517.00 | 9,620.00 |
| Net Change in Cash | 12,051.00 | 30,529.00 | 32,390.00 | -3,440.00 | 2,302.00 | -20.00 | 1,620.00 | 31,068.00 | -12,679.00 | -13,847.00 | -16,185.00 | 29,128.00 | -3,595.00 | -1,943.00 | -6,482.00 | -52,708.00 | 1,022.00 | 57,167.00 | 0 |
| Cash at Beginning of Period | 18,844.00 | 18,844.00 | 18,844.00 | 22,284.00 | 18,382.00 | 18,382.00 | 18,382.00 | -12,686.00 | 30,025.00 | 30,025.00 | 30,025.00 | 897.00 | 12,917.00 | 12,917.00 | 12,917.00 | 65,625.00 | 7,436.00 | 7,436.00 | 0 |
| Cash at End of Period | 30,895.00 | 49,373.00 | 51,234.00 | 18,844.00 | 20,684.00 | 18,362.00 | 20,002.00 | 18,382.00 | 17,346.00 | 16,178.00 | 13,840.00 | 30,025.00 | 9,322.00 | 10,974.00 | 6,435.00 | 12,917.00 | 8,458.00 | 64,603.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |