TRNS
Valuation Ratios
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| Price to Earnings | 46.44 | 67.13 | 61.12 | 48.82 | 50.64 |
| Price to Sales | 2.42 | 3.54 | 2.84 | 0.00 | 2.28 |
| Book Value Per Common Share | 30.79 | 25.47 | 13.17 | 11.45 | 10.07 |
| Price to Book | 2.38 | 4.37 | 6.59 | 6.48 | 5.28 |
| Price to Operating Cash Flow | 17.29 | 28.15 | 38.66 | 0.03 | 16.70 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 91360.05 | 162074.92 | 268539.68 | 245523.80 | 225804.64 |
| Breakdown | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-03-25 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 150.41 | 245.60 | 96.37 | 144.64 | 244.24 | 128.15 | 94.42 | 150.12 | 83.69 | 71.67 | 117.55 | |||||
| Price to Sales | 4.33 | 10.48 | 4.82 | 8.22 | 16.26 | 4.60 | 4.61 | 0.01 | 4.67 | 4.91 | 9.00 | |||||
| Book Value Per Common Share | 31.67 | 31.39 | 30.79 | 30.19 | 29.22 | 28.68 | 25.47 | 24.75 | 13.17 | 12.22 | 11.87 | 11.45 | 11.02 | 10.74 | 10.27 | 10.07 |
| Price to Book | 2.33 | 2.74 | 2.38 | 3.51 | 4.16 | 4.17 | 4.37 | 4.35 | 6.59 | 5.56 | 5.19 | 6.48 | 8.43 | 6.01 | 5.61 | 5.28 |
| Price to Operating Cash Flow | 41.61 | 221.03 | 34.20 | 70.21 | 121.55 | 32.27 | 97.94 | 0.23 | 56.19 | 64.25 | 209.23 | |||||
| Price to Free Cash Flow | -821.80 | |||||||||||||||
| Enterprise Value to EBITDA | 147448.29 | 754188.67 | 389486.30 | 635713.67 | 1165166.91 | 464487.69 | 429720.56 | 762847.81 | 438153.46 | 442733.67 | 784494.91 |
Earnings Data
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| Earning YoY | -4.82 | 16.90 | -6.58 | 44.76 | |
| Revenue YoY | 7.30 | 12.54 | 12.50 | 18.24 | |
| EBITDA YoY | 23.12 | 148.64 | 7.40 | 29.58 | |
| Net Profit YoY | 6.36 | 27.69 | -6.08 | 46.07 |
| Breakdown | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-03-25 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 40.00 | 30.95 | 71.43 | -41.67 | 16.67 | 75.61 | 23.33 | 83.67 | ||||||||
| Revenue YoY | 107.65 | 49.62 | 101.68 | -64.62 | 69.73 | 103.25 | 51.85 | 105.43 | ||||||||
| EBITDA YoY | 338.98 | -52.82 | 44.11 | 87.18 | -54.09 | 71.14 | 96.35 | 45.59 | 99.73 | |||||||
| Net Profit YoY | 38.91 | 30.63 | 74.55 | -34.76 | 24.46 | 76.73 | 24.30 | 81.75 |
Financial Strength
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.17 | 4.27 | 0.20 | 186.23 | 0.08 |
| Quick Ratio | 1.70 | 2.49 | 1.65 | 1.39 | 1.39 |
| Current Ratio | 2.29 | 3.14 | 2.39 | 2.00 | 1.95 |
| Debt to Equity | 0.34 | 0.28 | 0.96 | 1.06 | 0.76 |
| Long-Term Debt to Equity | 0.22 | 0.13 | 0.68 | 0.72 | 0.42 |
| Breakdown | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-03-25 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.20 | 0.16 | 0.51 | 2.62 | 2.50 | 3.98 | 4.37 | 0.20 | 0.12 | 58.79 | 0.19 | 0.37 | 0.34 | 0.03 | 0.08 |
| Quick Ratio | 1.93 | 2.21 | 1.70 | 1.80 | 2.77 | 2.23 | 2.49 | 2.70 | 1.65 | 1.66 | 1.50 | 1.39 | 1.55 | 1.83 | 1.65 | 1.39 |
| Current Ratio | 2.43 | 2.92 | 2.29 | 2.42 | 3.59 | 2.96 | 3.14 | 3.37 | 2.39 | 2.52 | 2.27 | 2.00 | 2.34 | 2.49 | 2.37 | 1.95 |
| Debt to Equity | 0.64 | 0.34 | 0.34 | 0.37 | 0.20 | 0.23 | 0.28 | 0.29 | 0.96 | 1.02 | 1.03 | 1.06 | 0.95 | 0.96 | 0.71 | 0.76 |
| Long-Term Debt to Equity | 0.52 | 0.25 | 0.22 | 0.26 | 0.11 | 0.11 | 0.13 | 0.15 | 0.68 | 0.75 | 0.74 | 0.72 | 0.65 | 0.69 | 0.44 | 0.42 |
Profitability
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| ROA | 3.77 | 4.75 | 5.46 | 6.40 | 5.90 |
| ROE | 5.06 | 6.06 | 10.73 | 13.21 | 10.38 |
| Gross Margin | 96.39 | 32.30 | 29.65 | 28.51 | 26.61 |
| Operating Margin | 6.87 | 7.81 | 5.85 | 6.44 | 5.76 |
| EBITDA Margin | 26.87 | 23.42 | 10.60 | 11.10 | 10.13 |
| Net Profit Margin | 5.21 | 5.26 | 4.64 | 5.55 | 4.49 |
| Breakdown | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-03-25 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.93 | 0.83 | 2.60 | 2.38 | 1.36 | 2.40 | 2.91 | 1.69 | 5.16 | 4.23 | 2.81 | |||||
| ROE | 1.53 | 1.11 | 3.58 | 2.86 | 1.68 | 3.09 | 5.88 | 3.43 | 10.05 | 8.30 | 4.81 | |||||
| Gross Margin | 99.40 | 33.79 | 94.70 | 32.60 | 33.96 | 31.70 | 29.53 | 29.34 | 28.02 | 28.65 | 28.29 | |||||
| Operating Margin | 5.24 | 6.56 | 6.16 | 6.74 | 7.92 | 5.63 | 5.88 | 6.31 | 6.07 | 6.95 | 7.31 | |||||
| EBITDA Margin | 29.38 | 13.90 | 12.59 | 13.07 | 14.08 | 10.85 | 10.76 | 11.14 | 10.70 | 11.16 | 11.48 | |||||
| Net Profit Margin | 2.85 | 4.27 | 4.99 | 5.72 | 6.61 | 3.58 | 4.89 | 5.62 | 5.59 | 6.83 | 7.72 |
Dividends
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-03-25 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| Assets | 385,242.00 | 287,552.00 | 195,749.00 | 177,762.00 | 132,116.00 |
| Current Assets | 78,009.00 | 105,158.00 | 67,599.00 | 59,704.00 | 48,928.00 |
| Cash and Short-Term Investments | 1,517.00 | 35,179.00 | 1,531.00 | 1,396.00 | 560.00 |
| Cash and Cash Equivalents | 1,517.00 | 19,646.00 | 1,531.00 | 1,396.00 | 560.00 |
| Short-Term Investments | 0 | 15,533.00 | 0 | 0 | 0 |
| Net Receivables | 56,314.00 | 48,285.00 | 45,204.00 | 40,295.00 | 34,378.00 |
| Inventory | 14,483.00 | 17,418.00 | 16,929.00 | 12,712.00 | 11,636.00 |
| Other Current Assets | 5,695.00 | 4,276.00 | 3,935.00 | 5,301.00 | 2,354.00 |
| Non-Current Assets | 307,233.00 | 182,394.00 | 128,150.00 | 118,058.00 | 83,188.00 |
| Property, Plant, Equipment Net | 74,369.00 | 55,767.00 | 43,940.00 | 37,465.00 | 31,595.00 |
| Goodwill | 176,928.00 | 105,585.00 | 69,360.00 | 225,669.00 | 94,402.00 |
| Intangible Assets | 54,777.00 | 19,987.00 | 13,799.00 | 14,692.00 | 7,513.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,159.00 | 1,055.00 | 1,051.00 | -159,768.00 | -50,322.00 |
| Liabilities | 98,362.00 | 62,383.00 | 96,119.00 | 91,586.00 | 57,038.00 |
| Current Liabilities | 34,037.00 | 33,499.00 | 28,318.00 | 29,910.00 | 25,142.00 |
| Payables and Expenses | 16,755.00 | 14,421.00 | 15,869.00 | 25,549.00 | 23,075.00 |
| Account Payables | 16,755.00 | 11,495.00 | 15,869.00 | 14,171.00 | 12,276.00 |
| Current Accrued Liabilities | 0 | 2,926.00 | 0 | 11,378.00 | 10,799.00 |
| Short-Term Debt | 1,816.00 | 4,639.00 | 4,448.00 | 2,161.00 | 4,167.00 |
| Other Current Liabilities | 15,466.00 | 14,439.00 | 8,001.00 | 2,200.00 | -2,100.00 |
| Non-Current Liabilities | 64,325.00 | 28,884.00 | 67,801.00 | 61,676.00 | 31,896.00 |
| Long-Term Debt | 52,287.00 | 16,690.00 | 59,829.00 | 55,485.00 | 25,452.00 |
| Other Non-Current Liabilities | 12,038.00 | 12,194.00 | 7,972.00 | 6,191.00 | 6,444.00 |
| Equity | 286,880.00 | 225,169.00 | 99,630.00 | 86,176.00 | 75,078.00 |
| Shareholders Equity | 286,880.00 | 225,169.00 | 99,630.00 | 86,176.00 | 75,078.00 |
| Capital Stock | 4,658.00 | 4,420.00 | 3,781.00 | 3,765.00 | 3,729.00 |
| Share Premium | 191,167.00 | 141,624.00 | 27,886.00 | 23,900.00 | 19,287.00 |
| Retained Earnings | 92,524.00 | 80,074.00 | 69,163.00 | 58,744.00 | 52,513.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,469.00 | -949.00 | -1,200.00 | -233.00 | -451.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 15,533.00 | 200.00 | 200.00 | 400.00 |
| Debt | 54,103.00 | 21,329.00 | 64,277.00 | 57,646.00 | 29,619.00 |
| Net Debt | 52,586.00 | 0 | 62,746.00 | 56,250.00 | 29,059.00 |
| Common Shares Outstanding | 9,315.84 | 8,839.30 | 7,562.60 | 7,529.08 | 7,458.25 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| Revenues | 278,421.00 | 259,481.00 | 230,569.00 | 204,959.00 | 173,335.00 |
| Cost Of Revenue | 10,062.00 | 175,675.00 | 162,214.00 | 146,520.00 | 127,217.00 |
| Gross Profit | 268,359.00 | 83,806.00 | 68,355.00 | 58,439.00 | 46,118.00 |
| Operating Expenses | 214,737.00 | 43,244.00 | 35,459.00 | 29,753.00 | 35,045.00 |
| Selling, General and Administrative Expenses | 71,579.00 | 64,025.00 | 52,107.00 | 44,296.00 | 35,045.00 |
| Other Operating Expenses | 143,158.00 | -20,781.00 | -16,648.00 | -14,543.00 | 0.00 |
| Operating Income | 53,622.00 | 40,562.00 | 32,896.00 | 28,686.00 | 11,073.00 |
| Net Non-Operating Income | -35,296.00 | -22,123.00 | -19,409.00 | -15,496.00 | -1,091.00 |
| Interest Income | 1,623.00 | 2,643.00 | 0 | 0 | 0 |
| Interest Expense | 798.00 | 1,835.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 825.00 | 808.00 | 0 | 0 | 0 |
| EBT | 18,326.00 | 18,439.00 | 13,487.00 | 13,190.00 | 9,982.00 |
| Income Tax | 3,811.00 | 4,792.00 | 2,799.00 | 1,810.00 | 2,191.00 |
| Net Income | 14,515.00 | 13,647.00 | 10,688.00 | 11,380.00 | 7,791.00 |
| EBIT | 19,124.00 | 20,274.00 | 13,487.00 | 13,190.00 | 9,982.00 |
| Deprecation and Amortization | 55,701.00 | 40,498.00 | 10,955.00 | 9,567.00 | 7,580.00 |
| EBITDA | 74,825.00 | 60,772.00 | 24,442.00 | 22,757.00 | 17,562.00 |
| 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 | 9,185.00 | 8,239.00 | 7,551.00 | 7.50 | 7,423.00 |
| Average Shares Outstanding Diluted | 9,254.00 | 8,352.00 | 7,645.00 | 7.59 | 7,548.00 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38,985.00 | 32,616.00 | 16,951.00 | 17,618.00 | 23,639.00 |
| Operating Net Income | 14,515.00 | 13,647.00 | 10,688.00 | 11,380.00 | 7,791.00 |
| Deprecation and Amortization | 55,701.00 | 40,498.00 | 10,955.00 | 9,567.00 | 7,580.00 |
| Deferred Income Tax | -5.00 | -1,597.00 | -186.00 | 559.00 | 176.00 |
| Share Based Compensation | 3,248.00 | 4,512.00 | 3,377.00 | 2,329.00 | 1,513.00 |
| Change in Working Capital | -94.00 | -2,866.00 | 9,084.00 | 6,609.00 | 5,401.00 |
| Other Operating Activities | -34,380.00 | -21,578.00 | -16,967.00 | -12,826.00 | 1,178.00 |
| Investing Cash Flow | -84,000.00 | -41,672.00 | -18,513.00 | -39,851.00 | -10,151.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 39,591.00 | 13,280.00 | 18,838.00 | 10,261.00 | 13,251.00 |
| Net Purchase/Sale of Investments Net | 0 | 15,533.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 87,436.00 | 12,859.00 | 9,109.00 | 29,808.00 | 3,551.00 |
| Other Investing Activities | -211,027.00 | -83,344.00 | -46,460.00 | -79,920.00 | -26,953.00 |
| Financing Cash Flow | 26,862.00 | 27,399.00 | 876.00 | 23,694.00 | -12,655.00 |
| Net Issuance/Repayment of Debt | 33,229.00 | -40,465.00 | 4,907.00 | 33,119.00 | -6,819.00 |
| Net Issuance/Repurchase of Equity | 3,565.00 | 4,906.00 | 1,105.00 | 8,169.00 | 4,226.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,932.00 | 62,958.00 | -5,136.00 | -17,594.00 | -10,062.00 |
| Net Change in Cash | -18,129.00 | 18,115.00 | 135.00 | 836.00 | 61.00 |
| Cash at Beginning of Period | 19,646.00 | 1,531.00 | 1,396.00 | 560.00 | 0 |
| Cash at End of Period | 1,517.00 | 19,646.00 | 1,531.00 | 1,396.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-03-25 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 484,887.00 | 392,536.00 | 385,242.00 | 386,009.00 | 323,553.00 | 323,652.00 | 287,552.00 | 281,074.00 | 195,749.00 | 186,721.00 | 182,039.00 | 177,762.00 | 161,600.00 | 158,313.00 | 131,139.00 | 132,116.00 |
| Current Assets | 85,745.00 | 79,654.00 | 78,009.00 | 76,559.00 | 95,166.00 | 94,253.00 | 105,158.00 | 98,804.00 | 67,599.00 | 62,616.00 | 58,796.00 | 59,704.00 | 57,549.00 | 53,773.00 | 48,739.00 | 48,928.00 |
| Cash and Short-Term Investments | 5,082.00 | 1,861.00 | 1,517.00 | 4,640.00 | 23,815.00 | 22,657.00 | 35,179.00 | 35,205.00 | 1,531.00 | 909.00 | 443.00 | 1,396.00 | 2,779.00 | 2,551.00 | 254.00 | 560.00 |
| Cash and Cash Equivalents | 5,082.00 | 1,861.00 | 1,517.00 | 4,640.00 | 23,815.00 | 22,657.00 | 19,646.00 | 35,205.00 | 1,531.00 | 909.00 | 443.00 | 1,396.00 | 2,779.00 | 2,551.00 | 254.00 | 560.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15,533.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 63,211.00 | 58,359.00 | 56,314.00 | 52,355.00 | 49,561.00 | 48,398.00 | 48,285.00 | 44,126.00 | 45,204.00 | 40,524.00 | 38,564.00 | 40,295.00 | 35,330.00 | 36,912.00 | 33,704.00 | 34,378.00 |
| Inventory | 13,065.00 | 15,392.00 | 14,483.00 | 13,793.00 | 15,549.00 | 18,128.00 | 17,418.00 | 16,178.00 | 16,929.00 | 16,764.00 | 14,936.00 | 12,712.00 | 13,868.00 | 10,205.00 | 11,642.00 | 11,636.00 |
| Other Current Assets | 4,387.00 | 4,042.00 | 5,695.00 | 5,771.00 | 6,241.00 | 5,070.00 | 4,276.00 | 3,295.00 | 3,935.00 | 4,419.00 | 4,853.00 | 5,301.00 | 5,572.00 | 4,105.00 | 3,139.00 | 2,354.00 |
| Non-Current Assets | 399,142.00 | 312,882.00 | 307,233.00 | 309,450.00 | 228,387.00 | 229,399.00 | 182,394.00 | 182,270.00 | 128,150.00 | 124,105.00 | 123,243.00 | 118,058.00 | 104,051.00 | 104,540.00 | 82,400.00 | 83,188.00 |
| Property, Plant, Equipment Net | 93,622.00 | 82,666.00 | 74,369.00 | 74,058.00 | 64,802.00 | 63,950.00 | 55,767.00 | 54,056.00 | 43,940.00 | 42,302.00 | 39,732.00 | 37,465.00 | 32,519.00 | 31,427.00 | 30,639.00 | 31,595.00 |
| Goodwill | 218,362.00 | 177,114.00 | 176,928.00 | 176,617.00 | 138,127.00 | 138,146.00 | 105,585.00 | 105,700.00 | 69,360.00 | 66,118.00 | 232,007.00 | 225,669.00 | 135,309.00 | 136,151.00 | 89,354.00 | 94,402.00 |
| Intangible Assets | 85,172.00 | 51,933.00 | 54,777.00 | 57,682.00 | 24,362.00 | 26,254.00 | 19,987.00 | 21,459.00 | 13,799.00 | 14,880.00 | 16,036.00 | 14,692.00 | 11,503.00 | 12,753.00 | 6,901.00 | 7,513.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 1,986.00 | 1,169.00 | 1,159.00 | 1,093.00 | 1,096.00 | 1,049.00 | 1,055.00 | 1,055.00 | 1,051.00 | 805.00 | -164,532.00 | -159,768.00 | -75,280.00 | -75,791.00 | -44,494.00 | -50,322.00 |
| Liabilities | 189,470.00 | 100,000.00 | 98,362.00 | 104,929.00 | 54,796.00 | 61,364.00 | 62,383.00 | 62,604.00 | 96,119.00 | 94,393.00 | 92,487.00 | 91,586.00 | 78,702.00 | 77,569.00 | 54,432.00 | 57,038.00 |
| Current Liabilities | 35,305.00 | 27,280.00 | 34,037.00 | 31,679.00 | 26,521.00 | 31,802.00 | 33,499.00 | 29,354.00 | 28,318.00 | 24,890.00 | 25,934.00 | 29,910.00 | 24,619.00 | 21,572.00 | 20,604.00 | 25,142.00 |
| Payables and Expenses | 20,881.00 | 21,506.00 | 16,755.00 | 21,626.00 | 18,025.00 | 16,763.00 | 14,421.00 | 15,411.00 | 15,869.00 | 13,599.00 | 21,551.00 | 25,549.00 | 22,479.00 | 19,438.00 | 18,515.00 | 23,075.00 |
| Account Payables | 15,374.00 | 13,455.00 | 16,755.00 | 16,184.00 | 13,043.00 | 13,076.00 | 11,495.00 | 11,355.00 | 15,869.00 | 13,599.00 | 0 | 14,171.00 | 12,965.00 | 10,983.00 | 11,203.00 | 12,276.00 |
| Current Accrued Liabilities | 5,507.00 | 7,030.00 | 0 | 5,442.00 | 4,982.00 | 3,687.00 | 2,926.00 | 4,056.00 | 0 | 0 | 21,551.00 | 11,378.00 | 9,514.00 | 8,455.00 | 7,312.00 | 10,799.00 |
| Short-Term Debt | 0 | 5,066.00 | 1,816.00 | 4,810.00 | 4,786.00 | 4,762.00 | 4,639.00 | 4,616.00 | 4,448.00 | 4,405.00 | 2,183.00 | 2,161.00 | 4,240.00 | 4,234.00 | 4,189.00 | 4,167.00 |
| Other Current Liabilities | 14,424.00 | 708.00 | 15,466.00 | 5,243.00 | 3,710.00 | 10,277.00 | 14,439.00 | 9,327.00 | 8,001.00 | 6,886.00 | 2,200.00 | 2,200.00 | -2,100.00 | -2,100.00 | -2,100.00 | -2,100.00 |
| Non-Current Liabilities | 154,165.00 | 72,720.00 | 64,325.00 | 73,250.00 | 28,275.00 | 29,562.00 | 28,884.00 | 33,250.00 | 67,801.00 | 69,503.00 | 66,553.00 | 61,676.00 | 54,083.00 | 55,997.00 | 33,828.00 | 31,896.00 |
| Long-Term Debt | 143,783.00 | 60,658.00 | 52,287.00 | 60,276.00 | 15,273.00 | 16,618.00 | 16,690.00 | 16,868.00 | 59,829.00 | 61,341.00 | 60,402.00 | 55,485.00 | 45,739.00 | 47,622.00 | 27,342.00 | 25,452.00 |
| Other Non-Current Liabilities | 10,382.00 | 12,062.00 | 12,038.00 | 12,974.00 | 13,002.00 | 12,944.00 | 12,194.00 | 16,382.00 | 7,972.00 | 8,162.00 | 6,151.00 | 6,191.00 | 8,344.00 | 8,375.00 | 6,486.00 | 6,444.00 |
| Equity | 295,417.00 | 292,536.00 | 286,880.00 | 281,080.00 | 268,757.00 | 262,288.00 | 225,169.00 | 218,470.00 | 99,630.00 | 92,328.00 | 89,552.00 | 86,176.00 | 82,898.00 | 80,744.00 | 76,707.00 | 75,078.00 |
| Shareholders Equity | 295,417.00 | 292,536.00 | 286,880.00 | 281,080.00 | 268,757.00 | 262,288.00 | 225,169.00 | 218,470.00 | 99,630.00 | 92,328.00 | 89,552.00 | 86,176.00 | 82,898.00 | 80,744.00 | 76,707.00 | 75,078.00 |
| Capital Stock | 4,664.00 | 4,659.00 | 4,658.00 | 4,655.00 | 4,600.00 | 4,572.00 | 4,420.00 | 4,414.00 | 3,781.00 | 3,779.00 | 3,773.00 | 3,765.00 | 3,760.00 | 3,759.00 | 3,734.00 | 3,729.00 |
| Share Premium | 194,534.00 | 192,548.00 | 191,167.00 | 190,200.00 | 178,986.00 | 175,299.00 | 141,624.00 | 140,382.00 | 27,886.00 | 26,170.00 | 24,919.00 | 23,900.00 | 23,452.00 | 22,713.00 | 19,632.00 | 19,287.00 |
| Retained Earnings | 96,966.00 | 95,790.00 | 92,524.00 | 88,106.00 | 85,889.00 | 83,521.00 | 80,074.00 | 74,365.00 | 69,163.00 | 63,903.00 | 61,546.00 | 58,744.00 | 56,403.00 | 54,774.00 | 53,610.00 | 52,513.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -747.00 | -461.00 | -1,469.00 | -1,881.00 | -718.00 | -1,104.00 | -949.00 | -691.00 | -1,200.00 | -1,524.00 | -686.00 | -233.00 | -717.00 | -502.00 | -269.00 | -451.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15,533.00 | 200.00 | 200.00 | 200.00 | 0 | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Debt | 143,783.00 | 65,724.00 | 54,103.00 | 65,086.00 | 20,059.00 | 21,380.00 | 21,329.00 | 21,484.00 | 64,277.00 | 65,746.00 | 62,585.00 | 57,646.00 | 49,979.00 | 51,856.00 | 31,531.00 | 29,619.00 |
| Net Debt | 138,701.00 | 32,538.00 | 52,586.00 | 60,446.00 | 0 | 0 | 0 | 0 | 62,746.00 | 64,837.00 | 62,142.00 | 56,250.00 | 47,200.00 | 49,305.00 | 31,277.00 | 29,059.00 |
| Common Shares Outstanding | 9,327.67 | 9,318.49 | 9,315.84 | 9,309.26 | 9,199.28 | 9,144.73 | 8,839.30 | 8,828.51 | 7,562.60 | 7,557.63 | 7,546.58 | 7,529.08 | 7,520.72 | 7,518.16 | 7,468.99 | 7,458.25 |
| Breakdown | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2023-12-23 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 158,696.00 | 76,424.00 | -124,106.00 | 201,287.00 | 134,533.00 | 66,707.00 | 188,568.00 | 111,100.00 | 54,661.00 | -90,087.00 | 149,079.00 | 98,177.00 | 47,790.00 |
| Cost Of Revenue | 947.00 | 50,603.00 | -135,329.00 | 10,667.00 | 90,672.00 | 44,052.00 | 128,797.00 | 78,295.00 | 38,623.00 | -65,108.00 | 107,312.00 | 70,046.00 | 34,270.00 |
| Interest Income | 1,736.00 | 11.00 | -611.00 | 1,144.00 | 726.00 | 364.00 | 2,132.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,720.00 | 451.00 | 291.00 | 327.00 | 128.00 | 52.00 | 1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 16.00 | 0 | -902.00 | 817.00 | 598.00 | 312.00 | 347.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 20,483.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 157,749.00 | 25,821.00 | 11,223.00 | 190,620.00 | 43,861.00 | 22,655.00 | 59,771.00 | 32,805.00 | 16,038.00 | -24,979.00 | 41,767.00 | 28,131.00 | 13,520.00 |
| Operating Expenses | 131,220.00 | 20,483.00 | 20,769.00 | 157,818.00 | 25,193.00 | 10,957.00 | 37,517.00 | 18,145.00 | 8,730.00 | -16,386.00 | 22,811.00 | 13,497.00 | 9,831.00 |
| Selling, General and Administrative Expenses | 43,740.00 | 20,483.00 | -33,610.00 | 52,606.00 | 35,027.00 | 17,556.00 | 49,194.00 | 25,575.00 | 12,434.00 | -18,538.00 | 32,139.00 | 20,864.00 | 9,831.00 |
| Other Operating Expenses | 87,480.00 | 0 | 54,379.00 | 105,212.00 | -9,834.00 | -6,599.00 | -11,677.00 | -7,430.00 | -3,704.00 | 2,152.00 | -9,328.00 | -7,367.00 | 0.00 |
| Operating Income | 26,529.00 | 5,338.00 | -9,546.00 | 32,802.00 | 18,668.00 | 11,698.00 | 22,254.00 | 14,660.00 | 7,308.00 | -8,593.00 | 18,956.00 | 14,634.00 | 3,689.00 |
| Net Non-Operating Income | -19,935.00 | -333.00 | 1,633.00 | -20,732.00 | -9,727.00 | -6,470.00 | -13,419.00 | -8,123.00 | -3,860.00 | 2,420.00 | -9,909.00 | -7,812.00 | -195.00 |
| EBT | 6,594.00 | 4,565.00 | -7,913.00 | 12,070.00 | 8,941.00 | 5,228.00 | 8,835.00 | 6,537.00 | 3,448.00 | -6,173.00 | 9,047.00 | 6,822.00 | 3,494.00 |
| Income Tax | 2,064.00 | 1,304.00 | -275.00 | 2,019.00 | 1,247.00 | 820.00 | 2,078.00 | 1,108.00 | 376.00 | 782.00 | 715.00 | 119.00 | 194.00 |
| Net Income Including Non-Controlling Interests | 0 | 3,261.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4,530.00 | 3,261.00 | -7,638.00 | 10,051.00 | 7,694.00 | 4,408.00 | 6,757.00 | 5,429.00 | 3,072.00 | -7,343.00 | 8,332.00 | 6,703.00 | 3,688.00 |
| EBIT | 8,314.00 | 5,016.00 | -7,622.00 | 12,397.00 | 9,069.00 | 5,280.00 | 10,620.00 | 6,537.00 | 3,448.00 | -6,173.00 | 9,047.00 | 6,822.00 | 3,494.00 |
| Deprecation and Amortization | 38,310.00 | 5,605.00 | 30,134.00 | 12,941.00 | 8,513.00 | 4,113.00 | 9,841.00 | 5,419.00 | 2,641.00 | -3,453.00 | 6,899.00 | 4,131.00 | 1,990.00 |
| EBITDA | 46,624.00 | 10,621.00 | 22,512.00 | 25,338.00 | 17,582.00 | 9,393.00 | 20,461.00 | 11,956.00 | 6,089.00 | -9,626.00 | 15,946.00 | 10,953.00 | 5,484.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 9,319.00 | 9,317.00 | 9,422.00 | 9,147.00 | 9,107.00 | 9,064.00 | 8,060.00 | 7,542.00 | 7.54 | -22,394.02 | 7,487.00 | 7,473.00 | 7,464.00 |
| Average Shares Outstanding Diluted | 9,392.00 | 9,389.00 | 9,355.00 | 9,243.00 | 9,222.00 | 9,196.00 | 8,187.00 | 7,635.00 | 7.63 | -22,739.64 | 7,599.00 | 7,578.00 | 7,593.00 |
| Breakdown | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2023-12-23 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16,504.00 | 3,623.00 | -14,055.00 | 28,357.00 | 15,759.00 | 8,924.00 | 26,889.00 | 5,235.00 | 2,043.00 | -4,317.00 | 12,378.00 | 7,502.00 | 2,055.00 |
| Operating Net Income | 4,530.00 | 3,261.00 | -7,638.00 | 10,051.00 | 7,694.00 | 4,408.00 | 6,757.00 | 5,429.00 | 3,072.00 | -7,343.00 | 8,332.00 | 6,703.00 | 3,688.00 |
| Deprecation and Amortization | 38,310.00 | 5,605.00 | 30,134.00 | 12,941.00 | 8,513.00 | 4,113.00 | 9,841.00 | 5,419.00 | 2,641.00 | -3,453.00 | 6,899.00 | 4,131.00 | 1,990.00 |
| Deferred Income Tax | 11.00 | 24.00 | 29.00 | -36.00 | 6.00 | -4.00 | 42.00 | -54.00 | -23.00 | 525.00 | 5.00 | 7.00 | 22.00 |
| Share Based Compensation | 2,970.00 | 1,130.00 | -1,147.00 | 2,075.00 | 1,623.00 | 697.00 | 3,338.00 | 1,942.00 | 828.00 | -846.00 | 1,681.00 | 1,057.00 | 437.00 |
| Change in Working Capital | -311.00 | -7,484.00 | 4,301.00 | -3,787.00 | -900.00 | 292.00 | -12,949.00 | 3,495.00 | -4,357.00 | 12,177.00 | 2,709.00 | -4,015.00 | -4,262.00 |
| Other Operating Activities | -29,006.00 | 1,087.00 | -39,734.00 | 7,113.00 | -1,177.00 | -582.00 | 19,860.00 | -10,996.00 | -118.00 | -5,377.00 | -7,248.00 | -381.00 | 180.00 |
| Investing Cash Flow | -91,556.00 | -4,598.00 | 8,016.00 | -79,964.00 | -7,958.00 | -4,094.00 | -22,031.00 | -8,802.00 | -6,429.00 | 13,722.00 | -26,759.00 | -24,680.00 | -2,134.00 |
| Capital Expenditure | 0.00 | 0 | 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 | 27,090.00 | -4,598.00 | 16,682.00 | 11,602.00 | 7,633.00 | 3,674.00 | 9,099.00 | 4,782.00 | 2,409.00 | -585.00 | 5,873.00 | 3,770.00 | 1,203.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 15,533.00 | 15,533.00 | 15,533.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 82,526.00 | 0 | -30,470.00 | 86,095.00 | 15,858.00 | 15,953.00 | 12,932.00 | 4,040.00 | 4,040.00 | -12,943.00 | 20,910.00 | 20,910.00 | 931.00 |
| Other Investing Activities | -201,172.00 | 0.00 | 68,403.00 | -193,194.00 | -46,982.00 | -39,254.00 | -44,062.00 | -17,624.00 | -12,878.00 | 27,250.00 | -53,542.00 | -49,360.00 | -4,268.00 |
| Financing Cash Flow | 79,194.00 | 1,946.00 | -4,165.00 | 36,308.00 | -3,346.00 | -1,935.00 | 29,076.00 | 2,288.00 | 3,110.00 | -12,242.00 | 16,900.00 | 19,079.00 | -43.00 |
| Net Issuance/Repayment of Debt | 182,894.00 | 1,689.00 | -9,745.00 | 41,240.00 | 1,158.00 | 576.00 | -41,035.00 | 4,413.00 | 4,306.00 | -20,589.00 | 24,325.00 | 25,532.00 | 3,851.00 |
| Net Issuance/Repurchase of Equity | 110.00 | 257.00 | -4,288.00 | 3,208.00 | 3,026.00 | 1,619.00 | 2,247.00 | 801.00 | 658.00 | -9,797.00 | 7,003.00 | 6,887.00 | 4,076.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -103,810.00 | 0.00 | 9,868.00 | -8,140.00 | -7,530.00 | -4,130.00 | 67,864.00 | -2,926.00 | -1,854.00 | 18,144.00 | -14,428.00 | -13,340.00 | -7,970.00 |
| Net Change in Cash | 3,565.00 | 971.00 | -10,303.00 | -15,006.00 | 4,169.00 | 3,011.00 | 33,674.00 | -487.00 | -953.00 | -3,068.00 | 2,219.00 | 1,991.00 | -306.00 |
| Cash at Beginning of Period | 1,517.00 | 1,517.00 | 11,820.00 | 19,646.00 | 19,646.00 | 19,646.00 | 1,531.00 | 1,396.00 | 1,396.00 | 4,464.00 | 0 | 0 | 0 |
| Cash at End of Period | 5,082.00 | 1,861.00 | 1,517.00 | 4,640.00 | 23,815.00 | 22,657.00 | 35,205.00 | 909.00 | 443.00 | 1,396.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -975.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |