VITL
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Price to Earnings | 29.88 | 25.31 | 516.00 | 288.50 |
| Price to Sales | 2.64 | 1.37 | 1.74 | 2.66 |
| Book Value Per Common Share | 6.11 | 4.62 | 3.89 | 3.74 |
| Price to Book | 6.11 | 3.39 | 3.98 | 4.63 |
| Price to Operating Cash Flow | 24.69 | 12.70 | -77.71 | 42.45 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 166262.17 | 145219.70 | 616822.98 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 37.77 | 51.09 | 78.21 | 34.78 | 55.68 | 50.54 | 25.98 | 38.76 | 82.83 | -584.00 | -298.00 | -318.75 | 121.27 | 111.68 | 234.67 | ||||
| Price to Sales | 3.45 | 4.97 | 8.11 | 3.39 | 6.68 | 6.57 | 1.43 | 2.39 | 5.10 | 1.88 | 2.27 | 6.71 | 3.96 | 7.10 | 14.26 | ||||
| Book Value Per Common Share | 7.40 | 6.94 | 6.49 | 6.11 | 5.80 | 5.55 | 5.08 | 4.62 | 4.40 | 4.27 | 3.89 | 3.79 | 3.75 | 3.72 | 3.74 | 3.80 | 3.81 | 3.70 | |
| Price to Book | 5.72 | 5.60 | 4.58 | 6.11 | 6.06 | 8.43 | 4.58 | 3.39 | 2.66 | 3.09 | 3.98 | 3.08 | 2.39 | 3.43 | 4.63 | 4.78 | 5.57 | 5.71 | |
| Price to Operating Cash Flow | 67.41 | 382.19 | 249.33 | 29.85 | 49.18 | 40.58 | 17.65 | 28.48 | 112.53 | -140.89 | -120.65 | -104.59 | 59.17 | 56.20 | 103.83 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 198410.62 | 268989.34 | 429627.85 | 230496.55 | 390212.35 | 337331.94 | 154114.86 | 236382.21 | 495168.45 | 1137333.75 | 41326368.40 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Earning YoY | 101.61 | 1966.67 | -50.00 | |
| Revenue YoY | 28.49 | 30.33 | 38.77 | |
| EBITDA YoY | 119.65 | 340.42 | 159.15 | |
| Net Profit YoY | 108.82 | 1943.65 | -48.50 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 47.37 | 100.00 | 20.24 | 82.61 | 32.35 | 88.89 | -21.05 | 111.11 | |||||||||||
| Revenue YoY | 57.34 | 113.92 | 49.10 | 99.63 | 48.95 | 89.32 | 57.55 | 107.54 | 54.37 | 103.04 | |||||||||
| EBITDA YoY | 48.06 | 109.45 | 29.33 | 77.91 | 37.17 | 86.96 | 44.65 | 4653.41 | -11.19 | 101.48 | |||||||||
| Net Profit YoY | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 93.47 | 50.88 | -17.85 | 111.95 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Cash Per Common Share | 3.51 | 2.04 | 0.32 | 0.77 |
| Quick Ratio | 2.61 | 1.90 | 1.12 | 1.52 |
| Current Ratio | 3.13 | 3.00 | 3.14 | 3.72 |
| Debt to Equity | 0.33 | 0.43 | 0.36 | 0.25 |
| Long-Term Debt to Equity | 0.04 | 0.09 | 0.05 | 0.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.11 | 2.44 | 3.53 | 3.42 | 3.52 | 3.16 | 2.72 | 2.02 | 1.38 | 1.17 | 0.63 | 0.32 | 0.46 | 0.54 | 0.61 | 0.76 | 0.70 | 0.94 | 0.89 |
| Quick Ratio | 1.48 | 1.59 | 2.69 | 2.61 | 2.54 | 2.63 | 2.24 | 1.90 | 1.78 | 1.50 | 1.31 | 1.12 | 1.02 | 1.16 | 1.32 | 1.52 | 1.55 | 2.06 | 2.27 |
| Current Ratio | 2.65 | 2.48 | 3.35 | 3.13 | 3.24 | 3.50 | 3.10 | 3.00 | 3.34 | 3.32 | 3.22 | 3.14 | 2.97 | 3.11 | 3.50 | 3.72 | 4.35 | 5.26 | 5.82 |
| Debt to Equity | 0.45 | 0.39 | 0.30 | 0.33 | 0.36 | 0.34 | 0.41 | 0.43 | 0.37 | 0.34 | 0.35 | 0.36 | 0.34 | 0.31 | 0.27 | 0.25 | 0.22 | 0.19 | 0.18 |
| Long-Term Debt to Equity | 0.14 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| ROA | 14.86 | 9.29 | 0.58 | 1.28 |
| ROE | 19.82 | 13.27 | 0.79 | 1.60 |
| Gross Margin | 37.92 | 34.40 | 30.23 | 31.77 |
| Operating Margin | 11.31 | 6.99 | 0.81 | 0.16 |
| EBITDA Margin | 16.32 | 9.54 | 2.82 | 1.51 |
| Net Profit Margin | 8.81 | 5.42 | 0.35 | 0.93 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.51 | 3.92 | 4.48 | 5.52 | 5.94 | 6.34 | 7.34 | 5.85 | 3.15 | -0.30 | -0.67 | -0.80 | 3.25 | 4.07 | 2.01 | ||||
| ROE | 5.10 | 5.46 | 5.85 | 7.51 | 7.98 | 8.92 | 10.04 | 7.86 | 4.27 | -0.40 | -0.88 | -1.02 | 3.96 | 4.83 | 2.37 | ||||
| Gross Margin | 38.33 | 38.71 | 38.54 | 38.62 | 39.47 | 39.81 | 34.86 | 35.67 | 35.80 | 30.21 | 29.16 | 28.16 | 34.39 | 36.40 | 36.43 | ||||
| Operating Margin | 12.73 | 13.64 | 13.92 | 12.26 | 14.68 | 16.89 | 6.89 | 7.92 | 8.23 | -0.33 | -1.89 | -5.07 | 2.50 | 5.38 | 5.46 | ||||
| EBITDA Margin | 17.49 | 18.58 | 18.98 | 15.13 | 17.44 | 19.57 | 9.38 | 10.19 | 10.32 | 1.66 | 0.06 | -3.30 | 3.88 | 6.74 | 6.80 | ||||
| Net Profit Margin | 3.10 | 4.87 | 10.42 | 4.32 | 6.44 | 12.86 | 5.46 | 6.13 | 6.00 | -0.24 | -0.84 | -1.99 | 3.31 | 6.22 | 5.96 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Assets | 359,332.00 | 275,178.00 | 214,666.00 | 189,942.00 |
| Current Assets | 246,041.00 | 195,524.00 | 149,614.00 | 141,208.00 |
| Cash and Short-Term Investments | 150,601.00 | 84,149.00 | 12,914.00 | 30,966.00 |
| Cash and Cash Equivalents | 150,601.00 | 84,149.00 | 12,914.00 | 30,966.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 54,342.00 | 39,699.00 | 40,227.00 | 26,938.00 |
| Inventory | 23,666.00 | 32,895.00 | 26,849.00 | 10,945.00 |
| Other Current Assets | 17,432.00 | 38,781.00 | 69,624.00 | 72,359.00 |
| Non-Current Assets | 113,291.00 | 79,654.00 | 65,052.00 | 48,734.00 |
| Property, Plant, Equipment Net | 104,138.00 | 75,750.00 | 61,050.00 | 44,608.00 |
| Goodwill | 3,858.00 | 0 | 3,858.00 | 3,858.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 79.00 |
| Other Non-Current Assets | 5,295.00 | 3,904.00 | 144.00 | 189.00 |
| Liabilities | 90,030.00 | 82,501.00 | 56,334.00 | 38,182.00 |
| Current Liabilities | 78,529.00 | 65,221.00 | 47,652.00 | 37,990.00 |
| Payables and Expenses | 69,910.00 | 57,703.00 | 44,449.00 | 37,644.00 |
| Account Payables | 38,582.00 | 33,485.00 | 25,972.00 | 22,520.00 |
| Current Accrued Liabilities | 31,328.00 | 24,218.00 | 18,477.00 | 15,124.00 |
| Short-Term Debt | 7,781.00 | 6,312.00 | 2,778.00 | 0 |
| Other Current Liabilities | 838.00 | 1,206.00 | 425.00 | 346.00 |
| Non-Current Liabilities | 11,501.00 | 17,280.00 | 8,682.00 | 192.00 |
| Long-Term Debt | 10,929.00 | 16,252.00 | 7,915.00 | 0 |
| Other Non-Current Liabilities | 572.00 | 1,028.00 | 767.00 | 0 |
| Equity | 269,302.00 | 192,677.00 | 158,332.00 | 151,760.00 |
| Shareholders Equity | 269,302.00 | 192,677.00 | 158,332.00 | 151,470.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 5.00 |
| Share Premium | 186,182.00 | 163,325.00 | 155,716.00 | 149,000.00 |
| Retained Earnings | 83,113.00 | 29,725.00 | 4,159.00 | 2,746.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3.00 | -377.00 | -1,547.00 | -281.00 |
| Minority Interest | 0 | 0 | 0 | 115.00 |
| Investments | 9,692.00 | 32,667.00 | 65,814.00 | 68,621.00 |
| Debt | 18,710.00 | 22,564.00 | 10,693.00 | 0 |
| Common Shares Outstanding | 44,042.36 | 41,684.65 | 40,746.99 | 40,493.97 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Revenues | 606,307.00 | 471,857.00 | 362,050.00 | 260,901.00 |
| Cost Of Revenue | 376,381.00 | 309,531.00 | 252,606.00 | 178,002.00 |
| Gross Profit | 229,926.00 | 162,326.00 | 109,444.00 | 82,899.00 |
| Operating Expenses | 166,374.00 | 129,072.00 | 107,340.00 | 82,847.00 |
| Selling, General and Administrative Expenses | 133,939.00 | 101,728.00 | 77,236.00 | 57,868.00 |
| Other Operating Expenses | 32,435.00 | 27,344.00 | 30,104.00 | 24,979.00 |
| Operating Income | 63,552.00 | 33,254.00 | 2,104.00 | 52.00 |
| Net Non-Operating Income | 3,986.00 | -1,053.00 | 727.00 | 302.00 |
| Interest Income | 1,010.00 | 782.00 | 114.00 | 0 |
| Interest Expense | 1,010.00 | 782.00 | 114.00 | 52.00 |
| Net Interest | 1,010.00 | 782.00 | 114.00 | 0 |
| EBT | 67,538.00 | 32,201.00 | 2,831.00 | 354.00 |
| Income Tax | 14,150.00 | 6,635.00 | 1,601.00 | 2,028.00 |
| Net Income Including Non-Controlling Interests | 160,164.00 | 25,566.00 | 1,272.00 | 2,476.00 |
| Net Income Non-Controlling Interests | -106,776.00 | 0.00 | -21.00 | -47.00 |
| Net Income | 53,388.00 | 25,566.00 | 1,251.00 | 2,429.00 |
| EBIT | 68,548.00 | 32,983.00 | 2,945.00 | 406.00 |
| Deprecation and Amortization | 30,377.00 | 12,054.00 | 7,281.00 | 3,540.00 |
| EBITDA | 98,925.00 | 45,037.00 | 10,226.00 | 3,946.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 42,849.66 | 41,192.54 | 40,648.59 | 40,027.28 |
| Average Shares Outstanding Diluted | 45,127.13 | 43,312.84 | 43,469.59 | 43,321.73 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Operating Cash Flow | 64,824.00 | 50,906.00 | -8,098.00 | 16,325.00 |
| Operating Net Income | 160,164.00 | 25,566.00 | 1,230.00 | 2,382.00 |
| Deprecation and Amortization | 30,377.00 | 12,054.00 | 7,281.00 | 3,540.00 |
| Deferred Income Tax | -1,864.00 | -179.00 | 632.00 | -2,536.00 |
| Share Based Compensation | 10,268.00 | 7,417.00 | 6,040.00 | 4,440.00 |
| Change in Working Capital | 5,859.00 | 18,427.00 | 34,037.00 | 9,407.00 |
| Other Operating Activities | -139,980.00 | -12,379.00 | -57,318.00 | -908.00 |
| Investing Cash Flow | -7,026.00 | 22,383.00 | -10,037.00 | -17,083.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 28,647.00 | 12,594.00 | 10,568.00 | 16,711.00 |
| Net Purchase/Sale of Investments Net | 23,320.00 | 36,142.00 | 68,162.00 | 52,017.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -58,993.00 | -26,353.00 | -88,767.00 | -85,811.00 |
| Financing Cash Flow | 8,654.00 | -2,054.00 | 83.00 | 2,180.00 |
| Net Issuance/Repayment of Debt | 3,521.00 | 17,246.00 | 554.00 | 471.00 |
| Net Issuance/Repurchase of Equity | 13,680.00 | 692.00 | 675.00 | 2,803.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,547.00 | -19,992.00 | -1,146.00 | -1,094.00 |
| Net Change in Cash | 66,452.00 | 71,235.00 | -18,052.00 | 1,422.00 |
| Cash at Beginning of Period | 84,149.00 | 12,914.00 | 30,966.00 | 29,544.00 |
| Cash at End of Period | 150,601.00 | 84,149.00 | 12,914.00 | 30,966.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 481,504.00 | 430,752.00 | 376,889.00 | 359,332.00 | 344,668.00 | 320,489.00 | 300,158.00 | 275,178.00 | 250,039.00 | 236,322.00 | 226,779.00 | 214,666.00 | 206,594.00 | 200,180.00 | 191,261.00 | 189,942.00 | 186,935.00 | 181,708.00 | 173,824.00 |
| Current Assets | 271,970.00 | 275,207.00 | 259,833.00 | 246,041.00 | 251,594.00 | 234,210.00 | 218,170.00 | 195,524.00 | 176,764.00 | 171,878.00 | 162,554.00 | 149,614.00 | 151,085.00 | 143,346.00 | 134,062.00 | 141,208.00 | 140,652.00 | 141,474.00 | 136,904.00 |
| Cash and Short-Term Investments | 93,796.00 | 108,224.00 | 156,305.00 | 150,601.00 | 149,534.00 | 133,173.00 | 113,820.00 | 84,149.00 | 56,810.00 | 47,673.00 | 25,838.00 | 12,914.00 | 18,838.00 | 22,082.00 | 24,774.00 | 30,966.00 | 27,844.00 | 37,349.00 | 35,101.00 |
| Cash and Cash Equivalents | 93,796.00 | 108,224.00 | 156,305.00 | 150,601.00 | 149,534.00 | 133,173.00 | 113,820.00 | 84,149.00 | 56,810.00 | 47,673.00 | 25,838.00 | 12,914.00 | 18,838.00 | 22,082.00 | 24,774.00 | 30,966.00 | 27,844.00 | 37,349.00 | 35,101.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58,252.00 | 68,405.00 | 51,878.00 | 54,342.00 | 47,752.00 | 42,863.00 | 43,637.00 | 39,699.00 | 37,401.00 | 30,045.00 | 40,199.00 | 40,227.00 | 33,128.00 | 31,110.00 | 25,789.00 | 26,938.00 | 22,302.00 | 18,137.00 | 18,262.00 |
| Inventory | 51,813.00 | 42,710.00 | 34,525.00 | 23,666.00 | 33,392.00 | 31,448.00 | 30,813.00 | 32,895.00 | 38,271.00 | 42,105.00 | 33,942.00 | 26,849.00 | 25,471.00 | 19,100.00 | 13,336.00 | 10,945.00 | 14,578.00 | 13,719.00 | 11,280.00 |
| Other Current Assets | 68,109.00 | 55,868.00 | 17,125.00 | 17,432.00 | 20,916.00 | 26,726.00 | 29,900.00 | 38,781.00 | 44,282.00 | 52,055.00 | 62,575.00 | 69,624.00 | 73,648.00 | 71,054.00 | 70,163.00 | 72,359.00 | 75,928.00 | 72,269.00 | 72,261.00 |
| Non-Current Assets | 209,534.00 | 155,545.00 | 117,056.00 | 113,291.00 | 93,074.00 | 86,279.00 | 81,988.00 | 79,654.00 | 73,275.00 | 64,444.00 | 64,225.00 | 65,052.00 | 55,509.00 | 56,834.00 | 57,199.00 | 48,734.00 | 46,283.00 | 40,234.00 | 36,920.00 |
| Property, Plant, Equipment Net | 196,244.00 | 142,351.00 | 105,963.00 | 104,138.00 | 86,593.00 | 80,805.00 | 77,073.00 | 75,750.00 | 69,371.00 | 60,540.00 | 60,321.00 | 61,050.00 | 50,468.00 | 50,465.00 | 50,210.00 | 44,608.00 | 42,169.00 | 36,330.00 | 32,920.00 |
| Goodwill | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | 0 | 0 | 0 | 0 | 0 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 79.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,432.00 | 9,336.00 | 7,235.00 | 5,295.00 | 2,623.00 | 1,616.00 | 4,915.00 | 3,904.00 | 3,904.00 | 3,904.00 | 3,904.00 | 144.00 | 1,183.00 | 2,511.00 | 3,131.00 | 189.00 | 256.00 | 46.00 | 142.00 |
| Liabilities | 150,288.00 | 120,974.00 | 87,984.00 | 90,030.00 | 91,308.00 | 82,068.00 | 86,854.00 | 82,501.00 | 67,164.00 | 60,278.00 | 59,249.00 | 56,334.00 | 52,033.00 | 47,615.00 | 40,272.00 | 38,182.00 | 33,355.00 | 28,510.00 | 26,602.00 |
| Current Liabilities | 102,594.00 | 110,848.00 | 77,512.00 | 78,529.00 | 77,745.00 | 66,991.00 | 70,368.00 | 65,221.00 | 52,958.00 | 51,704.00 | 50,520.00 | 47,652.00 | 50,813.00 | 46,028.00 | 38,325.00 | 37,990.00 | 32,315.00 | 26,895.00 | 23,521.00 |
| Payables and Expenses | 90,415.00 | 100,389.00 | 61,925.00 | 69,910.00 | 69,228.00 | 59,286.00 | 55,399.00 | 57,703.00 | 48,699.00 | 47,007.00 | 45,440.00 | 44,449.00 | 49,252.00 | 44,403.00 | 36,709.00 | 37,644.00 | 31,833.00 | 26,355.00 | 22,958.00 |
| Account Payables | 35,444.00 | 66,352.00 | 38,756.00 | 38,582.00 | 35,883.00 | 33,358.00 | 33,119.00 | 33,485.00 | 21,970.00 | 21,840.00 | 26,586.00 | 25,972.00 | 25,566.00 | 25,258.00 | 20,567.00 | 22,520.00 | 17,368.00 | 15,902.00 | 14,227.00 |
| Current Accrued Liabilities | 54,971.00 | 34,037.00 | 23,169.00 | 31,328.00 | 33,345.00 | 25,928.00 | 22,280.00 | 24,218.00 | 26,729.00 | 25,167.00 | 18,854.00 | 18,477.00 | 23,686.00 | 19,145.00 | 16,142.00 | 15,124.00 | 14,465.00 | 10,453.00 | 8,731.00 |
| Short-Term Debt | 12,179.00 | 9,769.00 | 9,551.00 | 7,781.00 | 8,517.00 | 7,705.00 | 8,061.00 | 6,312.00 | 3,803.00 | 2,352.00 | 2,566.00 | 2,778.00 | 1,449.00 | 1,513.00 | 1,616.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 690.00 | 6,036.00 | 838.00 | 0.00 | 0.00 | 6,908.00 | 1,206.00 | 456.00 | 2,345.00 | 2,514.00 | 425.00 | 112.00 | 112.00 | 0.00 | 346.00 | 482.00 | 540.00 | 563.00 |
| Non-Current Liabilities | 47,694.00 | 10,126.00 | 10,472.00 | 11,501.00 | 13,563.00 | 15,077.00 | 16,486.00 | 17,280.00 | 14,206.00 | 8,574.00 | 8,729.00 | 8,682.00 | 1,220.00 | 1,587.00 | 1,947.00 | 192.00 | 1,040.00 | 1,615.00 | 3,081.00 |
| Long-Term Debt | 44,102.00 | 7,819.00 | 9,653.00 | 10,929.00 | 12,698.00 | 13,980.00 | 15,422.00 | 16,252.00 | 12,081.00 | 6,849.00 | 7,387.00 | 7,915.00 | 1,011.00 | 1,377.00 | 1,741.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,592.00 | 2,307.00 | 819.00 | 572.00 | 865.00 | 1,097.00 | 1,064.00 | 1,028.00 | 2,125.00 | 1,725.00 | 1,342.00 | 767.00 | 209.00 | 210.00 | 206.00 | 0 | 0 | 0 | 0 |
| Equity | 331,216.00 | 309,778.00 | 288,905.00 | 269,302.00 | 253,360.00 | 238,421.00 | 213,304.00 | 192,677.00 | 182,875.00 | 176,044.00 | 167,530.00 | 158,332.00 | 154,561.00 | 152,565.00 | 150,989.00 | 151,760.00 | 153,580.00 | 153,198.00 | 147,222.00 |
| Shareholders Equity | 331,216.00 | 309,778.00 | 288,905.00 | 269,302.00 | 253,360.00 | 238,421.00 | 213,304.00 | 192,677.00 | 182,875.00 | 176,044.00 | 0 | 158,332.00 | 154,561.00 | 152,446.00 | 150,863.00 | 151,470.00 | 153,283.00 | 152,895.00 | 146,895.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 198,104.00 | 193,119.00 | 188,868.00 | 186,182.00 | 180,887.00 | 173,498.00 | 164,821.00 | 163,325.00 | 161,081.00 | 159,012.00 | 157,343.00 | 155,716.00 | 154,066.00 | 152,317.00 | 150,550.00 | 149,000.00 | 146,983.00 | 147,808.00 | 145,689.00 |
| Retained Earnings | 133,071.00 | 116,652.00 | 100,014.00 | 83,113.00 | 72,533.00 | 65,087.00 | 48,748.00 | 29,725.00 | 22,515.00 | 17,992.00 | 11,309.00 | 4,159.00 | 2,294.00 | 1,571.00 | 1,372.00 | 2,746.00 | 6,395.00 | 21,437.00 | 17,530.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,276.00 | 16,276.00 |
| Accumulated Other Comprehensive Income | 37.00 | 3.00 | 19.00 | 3.00 | -64.00 | -168.00 | -269.00 | -377.00 | -725.00 | -964.00 | -1,126.00 | -1,547.00 | -1,803.00 | -1,447.00 | -1,064.00 | -281.00 | -100.00 | -79.00 | -53.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.00 | -49.00 | 115.00 | 122.00 | 128.00 | 152.00 |
| Investments | 205,028.00 | 187,092.00 | 5,021.00 | 9,692.00 | 13,480.00 | 19,533.00 | 23,724.00 | 32,667.00 | 39,256.00 | 45,862.00 | 57,233.00 | 65,814.00 | 68,076.00 | 68,257.00 | 67,051.00 | 68,621.00 | 69,805.00 | 68,988.00 | 67,787.00 |
| Debt | 56,281.00 | 17,588.00 | 19,204.00 | 18,710.00 | 21,215.00 | 21,685.00 | 23,483.00 | 22,564.00 | 15,884.00 | 9,201.00 | 9,953.00 | 10,693.00 | 2,460.00 | 2,890.00 | 3,357.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 44,772.88 | 44,661.61 | 44,497.01 | 44,042.36 | 43,705.48 | 42,971.99 | 42,003.66 | 41,684.65 | 41,574.45 | 41,232.67 | 40,839.05 | 40,746.99 | 40,731.88 | 40,679.41 | 40,596.30 | 40,493.97 | 40,302.47 | 40,153.23 | 39,744.31 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 545,892.00 | 346,956.00 | 162,189.00 | -277,256.00 | 440,318.00 | 295,316.00 | 147,929.00 | -208,977.00 | 336,046.00 | 225,616.00 | 119,172.00 | -126,906.00 | 251,969.00 | 159,929.00 | 77,058.00 | -100,009.00 | 183,496.00 | 118,869.00 | 58,545.00 |
| Cost Of Revenue | 336,635.00 | 212,661.00 | 99,676.00 | -161,661.00 | 270,268.00 | 178,742.00 | 89,032.00 | -131,035.00 | 218,913.00 | 145,149.00 | 76,504.00 | -91,879.00 | 175,838.00 | 113,289.00 | 55,358.00 | -55,213.00 | 120,394.00 | 75,606.00 | 37,215.00 |
| Gross Profit | 209,257.00 | 134,295.00 | 62,513.00 | -115,595.00 | 170,050.00 | 116,574.00 | 58,897.00 | -77,942.00 | 117,133.00 | 80,467.00 | 42,668.00 | -35,027.00 | 76,131.00 | 46,640.00 | 21,700.00 | -44,796.00 | 63,102.00 | 43,263.00 | 21,330.00 |
| Operating Expenses | 142,294.00 | 88,732.00 | 40,744.00 | -63,122.00 | 119,502.00 | 75,266.00 | 34,728.00 | -57,201.00 | 92,969.00 | 61,532.00 | 31,772.00 | -45,923.00 | 77,472.00 | 50,005.00 | 25,786.00 | -31,370.00 | 58,808.00 | 37,163.00 | 18,246.00 |
| Selling, General and Administrative Expenses | 115,290.00 | 70,897.00 | 31,909.00 | -50,229.00 | 96,569.00 | 60,467.00 | 27,132.00 | -43,006.00 | 72,935.00 | 47,853.00 | 23,946.00 | -30,213.00 | 55,193.00 | 34,632.00 | 17,624.00 | -24,094.00 | 42,053.00 | 26,726.00 | 13,183.00 |
| Other Operating Expenses | 27,004.00 | 17,835.00 | 8,835.00 | -12,893.00 | 22,933.00 | 14,799.00 | 7,596.00 | -14,195.00 | 20,034.00 | 13,679.00 | 7,826.00 | -15,710.00 | 22,279.00 | 15,373.00 | 8,162.00 | -7,276.00 | 16,755.00 | 10,437.00 | 5,063.00 |
| Operating Income | 66,963.00 | 45,563.00 | 21,769.00 | -52,473.00 | 50,548.00 | 41,308.00 | 24,169.00 | -20,741.00 | 24,164.00 | 18,935.00 | 10,896.00 | 10,896.00 | -1,341.00 | -3,365.00 | -4,086.00 | -13,426.00 | 4,294.00 | 6,100.00 | 3,084.00 |
| Net Non-Operating Income | 1,880.00 | 1,310.00 | 573.00 | -768.00 | 2,670.00 | 1,528.00 | 556.00 | 3,046.00 | -1,524.00 | -1,351.00 | -1,224.00 | -240.00 | 474.00 | 322.00 | 171.00 | -314.00 | 258.00 | 266.00 | 92.00 |
| Interest Income | 666.00 | 453.00 | 234.00 | -528.00 | 771.00 | 512.00 | 255.00 | -145.00 | 513.00 | 275.00 | 139.00 | 114.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 666.00 | 453.00 | 234.00 | -528.00 | 771.00 | 512.00 | 255.00 | -145.00 | 513.00 | 275.00 | 139.00 | 64.00 | 27.00 | 15.00 | 8.00 | -39.00 | 42.00 | 31.00 | 18.00 |
| Net Interest | 666.00 | 453.00 | 234.00 | -528.00 | 771.00 | 512.00 | 255.00 | -145.00 | 513.00 | 275.00 | 139.00 | 114.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 68,843.00 | 46,873.00 | 22,342.00 | -53,241.00 | 53,218.00 | 42,836.00 | 24,725.00 | -17,695.00 | 22,640.00 | 17,584.00 | 9,672.00 | 10,656.00 | -867.00 | -3,043.00 | -3,915.00 | -13,740.00 | 4,552.00 | 6,366.00 | 3,176.00 |
| Income Tax | 18,885.00 | 13,334.00 | 5,441.00 | -9,436.00 | 10,410.00 | 7,474.00 | 5,702.00 | -3,922.00 | 4,284.00 | 3,751.00 | 2,522.00 | -2,705.00 | 232.00 | 1,697.00 | 2,377.00 | -760.00 | 1,485.00 | 999.00 | 304.00 |
| Net Income Including Non-Controlling Interests | 149,874.00 | 100,617.00 | 50,703.00 | 62,971.00 | 42,808.00 | 35,362.00 | 19,023.00 | -13,773.00 | 18,356.00 | 13,833.00 | 7,150.00 | 4,889.00 | -593.00 | -1,330.00 | -1,694.00 | -14,578.00 | 6,119.00 | 7,433.00 | 3,502.00 |
| Net Income Non-Controlling Interests | -132,973.00 | -83,716.00 | -33,802.00 | -66,652.00 | -23,785.00 | -16,339.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | -21.00 | -8.00 | 158.00 | 39.00 | -41.00 | -34.00 | -11.00 |
| Net Income | 16,901.00 | 16,901.00 | 16,901.00 | -3,681.00 | 19,023.00 | 19,023.00 | 19,023.00 | -13,773.00 | 18,356.00 | 13,833.00 | 7,150.00 | 4,739.00 | -614.00 | -1,338.00 | -1,536.00 | -14,539.00 | 6,078.00 | 7,399.00 | 3,491.00 |
| EBIT | 69,509.00 | 47,326.00 | 22,576.00 | -53,769.00 | 53,989.00 | 43,348.00 | 24,980.00 | -17,840.00 | 23,153.00 | 17,859.00 | 9,811.00 | 10,720.00 | -840.00 | -3,028.00 | -3,907.00 | -13,779.00 | 4,594.00 | 6,397.00 | 3,194.00 |
| Deprecation and Amortization | 25,944.00 | 17,145.00 | 8,205.00 | 5,628.00 | 12,622.00 | 8,157.00 | 3,970.00 | -3,945.00 | 8,382.00 | 5,131.00 | 2,486.00 | -2,219.00 | 5,023.00 | 3,116.00 | 1,361.00 | -1,391.00 | 2,526.00 | 1,620.00 | 785.00 |
| EBITDA | 95,453.00 | 64,471.00 | 30,781.00 | -48,141.00 | 66,611.00 | 51,505.00 | 28,950.00 | -21,785.00 | 31,535.00 | 22,990.00 | 12,297.00 | 8,501.00 | 4,183.00 | 88.00 | -2,546.00 | -15,170.00 | 7,120.00 | 8,017.00 | 3,979.00 |
| 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 | 44,521.15 | 44,421.12 | 44,250.68 | 44,940.03 | 42,517.09 | 42,148.99 | 41,792.53 | 42,106.63 | 41,037.78 | 40,861.22 | 40,764.55 | 40,862.25 | 40,618.74 | 40,580.60 | 40,532.78 | 40,894.99 | 39,910.06 | 39,767.13 | 39,536.93 |
| Average Shares Outstanding Diluted | 45,965.99 | 45,815.87 | 45,804.92 | 47,138.47 | 44,923.68 | 44,600.40 | 43,845.95 | 43,193.12 | 43,299.90 | 43,359.99 | 43,398.34 | 52,146.23 | 40,618.74 | 40,580.60 | 40,532.78 | 42,952.75 | 43,380.71 | 43,444.10 | 43,509.37 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27,935.00 | 4,513.00 | 5,274.00 | -49,250.00 | 50,043.00 | 40,082.00 | 23,949.00 | -585.00 | 27,177.00 | 18,911.00 | 5,403.00 | 3,214.00 | -3,368.00 | -3,005.00 | -4,939.00 | -18,998.00 | 12,268.00 | 15,015.00 | 8,040.00 |
| Operating Net Income | 149,874.00 | 100,617.00 | 50,703.00 | 62,971.00 | 42,808.00 | 35,362.00 | 19,023.00 | -13,773.00 | 18,356.00 | 13,833.00 | 7,150.00 | 4,749.00 | -635.00 | -1,346.00 | -1,538.00 | -14,500.00 | 6,037.00 | 7,365.00 | 3,480.00 |
| Deprecation and Amortization | 25,944.00 | 17,145.00 | 8,205.00 | 5,628.00 | 12,622.00 | 8,157.00 | 3,970.00 | -3,945.00 | 8,382.00 | 5,131.00 | 2,486.00 | -2,219.00 | 5,023.00 | 3,116.00 | 1,361.00 | -1,391.00 | 2,526.00 | 1,620.00 | 785.00 |
| Deferred Income Tax | 28.00 | -24.00 | 240.00 | -1,597.00 | -267.00 | 0 | 0 | -2,473.00 | 1,082.00 | 767.00 | 445.00 | 5,605.00 | -474.00 | -1,927.00 | -2,572.00 | 208.00 | -1,688.00 | -1,198.00 | 142.00 |
| Share Based Compensation | 9,126.00 | 5,887.00 | 2,853.00 | -4,184.00 | 7,572.00 | 4,898.00 | 1,982.00 | -4,013.00 | 5,502.00 | 3,687.00 | 2,241.00 | -2,683.00 | 4,498.00 | 2,929.00 | 1,296.00 | -1,599.00 | 3,192.00 | 1,994.00 | 853.00 |
| Change in Working Capital | 53,285.00 | 48,904.00 | 19,921.00 | -18,034.00 | 14,147.00 | 8,644.00 | 1,102.00 | -3,559.00 | 7,610.00 | 6,108.00 | 8,268.00 | -12,143.00 | 32,576.00 | 15,910.00 | -2,306.00 | 15,119.00 | 5,398.00 | -3,414.00 | -7,696.00 |
| Other Operating Activities | -210,322.00 | -168,016.00 | -76,648.00 | -94,034.00 | -26,839.00 | -16,979.00 | -2,128.00 | 27,178.00 | -13,755.00 | -10,615.00 | -15,187.00 | 9,905.00 | -44,356.00 | -21,687.00 | -1,180.00 | -16,835.00 | -3,197.00 | 8,648.00 | 10,476.00 |
| Investing Cash Flow | -84,336.00 | -45,907.00 | 1,600.00 | -28,161.00 | 8,355.00 | 5,753.00 | 7,027.00 | -21,495.00 | 18,347.00 | 17,012.00 | 8,519.00 | 6,240.00 | -8,945.00 | -5,977.00 | -1,355.00 | 9,698.00 | -15,526.00 | -8,405.00 | -2,850.00 |
| 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 | 45,050.00 | 10,602.00 | 3,175.00 | 9,925.00 | 10,483.00 | 6,915.00 | 1,324.00 | -5,802.00 | 10,194.00 | 5,346.00 | 2,856.00 | -2,622.00 | 6,987.00 | 4,467.00 | 1,736.00 | -8,743.00 | 14,192.00 | 7,811.00 | 3,451.00 |
| Net Purchase/Sale of Investments Net | 100,075.00 | 53,373.00 | 4,679.00 | -18,540.00 | 19,505.00 | 13,335.00 | 9,020.00 | -22,258.00 | 29,105.00 | 20,360.00 | 8,935.00 | -82,661.00 | 64,318.00 | 58,278.00 | 28,227.00 | -33,385.00 | 43,363.00 | 27,630.00 | 14,409.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -229,461.00 | -109,882.00 | -6,254.00 | -19,546.00 | -21,633.00 | -14,497.00 | -3,317.00 | 6,565.00 | -20,952.00 | -8,694.00 | -3,272.00 | 91,523.00 | -80,250.00 | -68,722.00 | -31,318.00 | 51,826.00 | -73,081.00 | -43,846.00 | -20,710.00 |
| Financing Cash Flow | -404.00 | -983.00 | -1,170.00 | -217.00 | 6,987.00 | 3,189.00 | -1,305.00 | 1,736.00 | -1,628.00 | -1,164.00 | -998.00 | -302.00 | 185.00 | 98.00 | 102.00 | -940.00 | 1,558.00 | 1,195.00 | 367.00 |
| Net Issuance/Repayment of Debt | 3,200.00 | 2,033.00 | 1,003.00 | -1,559.00 | 2,589.00 | 1,672.00 | 819.00 | -30,402.00 | 16,491.00 | 15,773.00 | 15,384.00 | -160.00 | 336.00 | 252.00 | 126.00 | -229.00 | 351.00 | 233.00 | 116.00 |
| Net Issuance/Repurchase of Equity | 5,512.00 | 3,649.00 | 2,715.00 | -4,897.00 | 11,305.00 | 6,448.00 | 824.00 | 186.00 | 396.00 | 110.00 | 0 | -526.00 | 559.00 | 388.00 | 254.00 | -1,260.00 | 2,035.00 | 1,503.00 | 525.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,116.00 | -6,665.00 | -4,888.00 | 6,239.00 | -6,907.00 | -4,931.00 | -2,948.00 | 31,952.00 | -18,515.00 | -17,047.00 | -16,382.00 | 384.00 | -710.00 | -542.00 | -278.00 | 549.00 | -828.00 | -541.00 | -274.00 |
| Net Change in Cash | -56,805.00 | -42,377.00 | 5,704.00 | -77,628.00 | 65,385.00 | 49,024.00 | 29,671.00 | -20,344.00 | 43,896.00 | 34,759.00 | 12,924.00 | 9,152.00 | -12,128.00 | -8,884.00 | -6,192.00 | -10,240.00 | -1,700.00 | 7,805.00 | 5,557.00 |
| Cash at Beginning of Period | 150,601.00 | 150,601.00 | 150,601.00 | 228,229.00 | 84,149.00 | 84,149.00 | 84,149.00 | 104,493.00 | 12,914.00 | 12,914.00 | 12,914.00 | 3,762.00 | 30,966.00 | 30,966.00 | 30,966.00 | 41,206.00 | 29,544.00 | 29,544.00 | 29,544.00 |
| Cash at End of Period | 93,796.00 | 108,224.00 | 156,305.00 | 150,601.00 | 149,534.00 | 133,173.00 | 113,820.00 | 84,149.00 | 56,810.00 | 47,673.00 | 25,838.00 | 12,914.00 | 18,838.00 | 22,082.00 | 24,774.00 | 30,966.00 | 27,844.00 | 37,349.00 | 35,101.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |