VLGEA
Valuation Ratios
| Breakdown | 2024-07-27 | 2023-07-29 |
|---|---|---|
| Price to Earnings | 4.90 | 3.74 |
| Price to Sales | 0.06 | 0.05 |
| Book Value Per Common Share | 106.46 | 97.57 |
| Price to Book | 0.29 | 0.24 |
| Price to Operating Cash Flow | 1.59 | 0.94 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 11441.21 | 8704.59 |
| Breakdown | 2024-10-26 | 2024-07-27 | 2023-07-29 |
|---|---|---|---|
| Price to Earnings | 18.74 | ||
| Price to Sales | 0.22 | ||
| Book Value Per Common Share | 110.90 | 106.46 | 97.57 |
| Price to Book | 0.27 | 0.29 | 0.24 |
| Price to Operating Cash Flow | 6.09 | ||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 43053.22 |
Earnings Data
| Breakdown | 2024-07-27 | 2023-07-29 |
|---|---|---|
| Earning YoY | 0.16 | 83.24 |
| Revenue YoY | 3.23 | 5.12 |
| EBITDA YoY | -0.30 | 45.03 |
| Net Profit YoY | 1.50 | 85.30 |
| Breakdown | 2024-10-26 | 2024-07-27 | 2023-07-29 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-07-27 | 2023-07-29 |
|---|---|---|
| Cash Per Common Share | 27.89 | 33.52 |
| Quick Ratio | 0.96 | |
| Current Ratio | 1.15 | 1.38 |
| Debt to Equity | 1.19 | 1.36 |
| Long-Term Debt to Equity | 0.80 | 0.92 |
| Breakdown | 2024-10-26 | 2024-07-27 | 2023-07-29 |
|---|---|---|---|
| Cash Per Common Share | 28.41 | 27.89 | 33.52 |
| Quick Ratio | 0.96 | ||
| Current Ratio | 1.13 | 1.15 | 1.38 |
| Debt to Equity | 1.16 | 1.19 | 1.36 |
| Long-Term Debt to Equity | 0.77 | 0.80 | 0.92 |
Profitability
| Breakdown | 2024-07-27 | 2023-07-29 |
|---|---|---|
| ROA | 5.14 | 5.14 |
| ROE | 11.27 | 12.12 |
| Gross Margin | 28.70 | 28.45 |
| Operating Margin | 3.44 | 3.55 |
| EBITDA Margin | 5.02 | 5.20 |
| Net Profit Margin | 2.26 | 2.29 |
| Breakdown | 2024-10-26 | 2024-07-27 | 2023-07-29 |
|---|---|---|---|
| ROA | 1.29 | ||
| ROE | 2.80 | ||
| Gross Margin | 29.03 | ||
| Operating Margin | 3.51 | ||
| EBITDA Margin | 5.12 | ||
| Net Profit Margin | 2.30 |
Dividends
| Breakdown | 2024-07-27 | 2023-07-29 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2024-10-26 | 2024-07-27 | 2023-07-29 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | 1,003,711.00 | 981,664.00 | 967,706.00 | 924,448.00 | 889,004.00 |
| Current Assets | 205,109.00 | 199,702.00 | 246,687.00 | 237,965.00 | 196,316.00 |
| Cash and Short-Term Investments | 110,699.00 | 117,261.00 | 140,910.00 | 134,832.00 | 116,314.00 |
| Cash and Cash Equivalents | 110,699.00 | 117,261.00 | 140,910.00 | 134,832.00 | 116,314.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 31,483.00 | 0 | 0 |
| Inventory | 51,424.00 | 46,739.00 | 44,515.00 | 44,190.00 | 42,633.00 |
| Other Current Assets | 42,986.00 | 35,702.00 | 29,779.00 | 58,943.00 | 37,369.00 |
| Non-Current Assets | 798,602.00 | 781,962.00 | 721,019.00 | 686,483.00 | 692,688.00 |
| Property, Plant, Equipment Net | 575,180.00 | 562,981.00 | 551,410.00 | 558,628.00 | 546,488.00 |
| Goodwill | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 |
| Intangible Assets | 13,299.00 | 13,299.00 | 13,299.00 | 13,299.00 | 13,299.00 |
| Long-Term Investments | 132,906.00 | 122,785.00 | 75,881.00 | 7,162.00 | 33,004.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53,027.00 | 58,707.00 | 56,239.00 | 83,204.00 | 75,707.00 |
| Liabilities | 511,747.00 | 534,105.00 | 557,540.00 | 552,339.00 | 547,531.00 |
| Current Liabilities | 181,269.00 | 174,217.00 | 178,973.00 | 158,169.00 | 152,293.00 |
| Payables and Expenses | 33,177.00 | 28,433.00 | 31,441.00 | 24,266.00 | 25,098.00 |
| Account Payables | 84,204.00 | 82,564.00 | 79,456.00 | 0 | 0 |
| Current Accrued Liabilities | 32,301.00 | 32,489.00 | 39,336.00 | 27,319.00 | 26,637.00 |
| Short-Term Debt | 32,533.00 | 32,393.00 | 31,163.00 | 28,413.00 | 29,134.00 |
| Other Current Liabilities | 115,559.00 | 113,391.00 | 116,369.00 | 105,490.00 | 98,061.00 |
| Non-Current Liabilities | 330,478.00 | 359,888.00 | 378,567.00 | 394,170.00 | 395,238.00 |
| Long-Term Debt | 308,485.00 | 339,291.00 | 361,418.00 | 374,035.00 | 370,078.00 |
| Other Non-Current Liabilities | 21,993.00 | 20,597.00 | 17,149.00 | 20,135.00 | 25,160.00 |
| Equity | 491,964.00 | 447,559.00 | 410,166.00 | 372,109.00 | 341,473.00 |
| Shareholders Equity | 491,964.00 | 447,559.00 | 410,166.00 | 372,109.00 | 341,473.00 |
| Capital Stock | 84,286.00 | 80,869.00 | 76,862.00 | 73,588.00 | 71,291.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 423,690.00 | 380,618.00 | 343,497.00 | 306,974.00 | 293,185.00 |
| Treasury Shares | 20,465.00 | 20,507.00 | 18,327.00 | 14,588.00 | 13,939.00 |
| Accumulated Other Comprehensive Income | 4,453.00 | 6,579.00 | 8,134.00 | 6,135.00 | -9,064.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 165,113.00 | 155,878.00 | 108,988.00 | 40,166.00 | 33,004.00 |
| Debt | 341,018.00 | 371,684.00 | 392,581.00 | 402,448.00 | 399,212.00 |
| Net Debt | 230,319.00 | 254,423.00 | 251,671.00 | 267,616.00 | 282,898.00 |
| Common Shares Outstanding | 0 | 4,204.00 | 4,204.00 | 0 | 0 |
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenues | 2,320,690.00 | 2,236,566.00 | 2,166,654.00 | 2,061,084.00 | 2,030,330.00 |
| Cost Of Revenue | 1,657,724.00 | 1,594,591.00 | 1,550,204.00 | 1,481,417.00 | 1,465,286.00 |
| Gross Profit | 662,966.00 | 641,975.00 | 616,450.00 | 579,667.00 | 565,044.00 |
| Operating Expenses | 590,898.00 | 579,922.00 | 550,904.00 | 540,719.00 | 535,881.00 |
| Selling, General and Administrative Expenses | 555,038.00 | 544,348.00 | 516,902.00 | 507,597.00 | 498,786.00 |
| Other Operating Expenses | 35,860.00 | 35,574.00 | 34,002.00 | 33,122.00 | 37,095.00 |
| Operating Income | 72,068.00 | 62,053.00 | 65,546.00 | 38,948.00 | 29,163.00 |
| Net Non-Operating Income | 9,751.00 | 10,664.00 | 7,179.00 | 116.00 | -310.00 |
| Interest Income | 30,717.00 | 33,651.00 | 26,914.00 | 7,930.00 | 7,576.00 |
| Interest Expense | 3,751.00 | 4,135.00 | 4,220.00 | 3,907.00 | 3,943.00 |
| Net Interest | 26,966.00 | 29,516.00 | 22,694.00 | 4,023.00 | 3,633.00 |
| EBT | 81,819.00 | 72,717.00 | 72,725.00 | 39,064.00 | 28,853.00 |
| Income Tax | 25,439.00 | 22,255.00 | 23,009.00 | 12,234.00 | 8,859.00 |
| Net Income | 56,380.00 | 50,462.00 | 49,716.00 | 26,830.00 | 19,994.00 |
| EBIT | 85,570.00 | 76,852.00 | 76,945.00 | 42,971.00 | 32,796.00 |
| Deprecation and Amortization | 36,654.00 | 35,461.00 | 35,711.00 | 34,705.00 | 35,701.00 |
| EBITDA | 122,224.00 | 112,313.00 | 112,656.00 | 77,676.00 | 68,497.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 93,222.00 | 80,849.00 | 104,513.00 | 79,625.00 | 52,692.00 |
| Operating Net Income | 56,380.00 | 50,462.00 | 49,716.00 | 26,830.00 | 19,994.00 |
| Deprecation and Amortization | 36,654.00 | 35,461.00 | 35,711.00 | 34,705.00 | 35,701.00 |
| Deferred Income Tax | 3,510.00 | -170.00 | -2,088.00 | -5,093.00 | -2,542.00 |
| Share Based Compensation | 3,406.00 | 3,993.00 | 3,274.00 | 2,297.00 | 2,522.00 |
| Change in Working Capital | 10,778.00 | -9,548.00 | 20,218.00 | 12,444.00 | -6,485.00 |
| Other Operating Activities | -17,506.00 | 651.00 | -2,318.00 | 8,442.00 | 3,502.00 |
| Investing Cash Flow | -75,578.00 | -78,013.00 | -88,428.00 | -46,417.00 | -26,373.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 58,767.00 | 63,346.00 | 46,662.00 | 47,622.00 | 26,380.00 |
| Net Purchase/Sale of Investments Net | 8,133.00 | 0 | 9,500.00 | 0 | 0 |
| Net Purchase/Sale of Business | 339.00 | 6,480.00 | 5,865.00 | 5,010.00 | 0 |
| Other Investing Activities | -142,817.00 | -147,839.00 | -150,455.00 | -99,049.00 | -52,753.00 |
| Financing Cash Flow | -24,206.00 | -26,485.00 | -10,007.00 | -14,690.00 | -21,686.00 |
| Net Issuance/Repayment of Debt | 11,006.00 | 11,003.00 | 27,571.00 | 15,649.00 | 108,414.00 |
| Net Issuance/Repurchase of Equity | 53.00 | 2,256.00 | 3,739.00 | 649.00 | 0 |
| Dividends Paid | 13,308.00 | 13,341.00 | 13,193.00 | 13,041.00 | 13,050.00 |
| Other Financing Activities | -48,573.00 | -53,085.00 | -54,510.00 | -44,029.00 | -143,150.00 |
| Net Change in Cash | -6,562.00 | -23,649.00 | 6,078.00 | 18,518.00 | 4,633.00 |
| Cash at Beginning of Period | 117,261.00 | 140,910.00 | 134,832.00 | 116,314.00 | 111,681.00 |
| Cash at End of Period | 110,699.00 | 117,261.00 | 140,910.00 | 134,832.00 | 116,314.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,004,280.00 | 1,003,711.00 | 995,573.00 | 1,002,122.00 | 990,345.00 | 981,664.00 | 970,203.00 | 970,420.00 | 976,723.00 | 967,706.00 | 944,755.00 | 948,601.00 | 951,365.00 | 924,448.00 | 913,778.00 | 897,310.00 | 888,026.00 | 889,004.00 | 890,078.00 | 905,605.00 |
| Current Assets | 212,909.00 | 205,109.00 | 195,027.00 | 210,266.00 | 205,677.00 | 199,702.00 | 189,101.00 | 236,422.00 | 249,474.00 | 246,687.00 | 226,902.00 | 197,775.00 | 203,327.00 | 237,965.00 | 225,060.00 | 232,204.00 | 222,415.00 | 196,316.00 | 193,382.00 | 198,958.00 |
| Cash and Short-Term Investments | 117,689.00 | 110,699.00 | 115,360.00 | 133,929.00 | 117,180.00 | 117,261.00 | 113,945.00 | 133,346.00 | 134,773.00 | 140,910.00 | 124,625.00 | 124,492.00 | 119,247.00 | 134,832.00 | 119,915.00 | 125,897.00 | 105,087.00 | 116,314.00 | 112,677.00 | 114,764.00 |
| Cash and Cash Equivalents | 117,689.00 | 110,699.00 | 115,360.00 | 133,929.00 | 117,180.00 | 117,261.00 | 113,945.00 | 133,346.00 | 134,773.00 | 140,910.00 | 124,625.00 | 124,492.00 | 119,247.00 | 134,832.00 | 119,915.00 | 125,897.00 | 105,087.00 | 116,314.00 | 112,677.00 | 114,764.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 67,064.00 | 98,554.00 | 32,211.00 | 31,483.00 | 30,799.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 54,146.00 | 51,424.00 | 51,181.00 | 49,897.00 | 48,814.00 | 46,739.00 | 47,160.00 | 45,705.00 | 47,492.00 | 44,515.00 | 45,859.00 | 48,389.00 | 48,545.00 | 44,190.00 | 46,429.00 | 44,250.00 | 46,021.00 | 42,633.00 | 44,972.00 | 47,108.00 |
| Other Current Assets | 41,074.00 | 42,986.00 | 28,486.00 | 26,440.00 | 39,683.00 | 35,702.00 | -39,068.00 | -41,183.00 | 34,998.00 | 29,779.00 | 25,619.00 | 24,894.00 | 35,535.00 | 58,943.00 | 58,716.00 | 62,057.00 | 71,307.00 | 37,369.00 | 35,733.00 | 37,086.00 |
| Non-Current Assets | 791,371.00 | 798,602.00 | 800,546.00 | 791,856.00 | 784,668.00 | 781,962.00 | 781,102.00 | 733,998.00 | 727,249.00 | 721,019.00 | 717,853.00 | 750,826.00 | 748,038.00 | 686,483.00 | 688,718.00 | 665,106.00 | 665,611.00 | 692,688.00 | 696,696.00 | 706,647.00 |
| Property, Plant, Equipment Net | 566,501.00 | 575,180.00 | 579,929.00 | 573,181.00 | 562,945.00 | 562,981.00 | 564,982.00 | 555,452.00 | 550,401.00 | 551,410.00 | 550,602.00 | 555,487.00 | 554,952.00 | 558,628.00 | 561,411.00 | 545,486.00 | 543,792.00 | 546,488.00 | 552,904.00 | 564,982.00 |
| Goodwill | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 | 24,190.00 |
| Intangible Assets | 0 | 13,299.00 | 0 | 0 | 0 | 13,299.00 | 0 | 0 | 0 | 13,299.00 | 0 | 0 | 0 | 13,299.00 | 0 | 0 | 0 | 13,299.00 | 0 | 0 |
| Long-Term Investments | 135,036.00 | 132,906.00 | 130,464.00 | 127,458.00 | 125,368.00 | 122,785.00 | 118,647.00 | 82,572.00 | 79,105.00 | 75,881.00 | 72,763.00 | 10,481.00 | 8,438.00 | 7,162.00 | 33,004.00 | 33,004.00 | 33,004.00 | 33,004.00 | 30,483.00 | 30,202.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65,644.00 | 53,027.00 | 65,963.00 | 67,027.00 | 72,165.00 | 58,707.00 | 73,283.00 | 71,784.00 | 73,553.00 | 56,239.00 | 70,298.00 | 160,668.00 | 160,458.00 | 83,204.00 | 70,113.00 | 62,426.00 | 64,625.00 | 75,707.00 | 89,119.00 | 87,273.00 |
| Liabilities | 503,189.00 | 511,747.00 | 515,893.00 | 530,154.00 | 532,883.00 | 534,105.00 | 533,996.00 | 541,275.00 | 557,478.00 | 557,540.00 | 549,005.00 | 557,016.00 | 568,150.00 | 552,339.00 | 552,203.00 | 542,054.00 | 541,055.00 | 547,531.00 | 552,810.00 | 569,343.00 |
| Current Liabilities | 181,389.00 | 181,269.00 | 183,883.00 | 185,445.00 | 181,889.00 | 174,217.00 | 172,787.00 | 176,361.00 | 183,199.00 | 178,973.00 | 163,797.00 | 163,476.00 | 172,268.00 | 158,169.00 | 152,720.00 | 157,034.00 | 154,057.00 | 152,293.00 | 152,689.00 | 160,756.00 |
| Payables and Expenses | 34,139.00 | 33,177.00 | 37,361.00 | 34,494.00 | 33,410.00 | 28,433.00 | 30,690.00 | 32,458.00 | 34,960.00 | 31,441.00 | 28,789.00 | 25,398.00 | 29,501.00 | 24,266.00 | 24,078.00 | 22,520.00 | 23,441.00 | 25,098.00 | 24,705.00 | 28,562.00 |
| Account Payables | 81,863.00 | 84,204.00 | 80,101.00 | 87,873.00 | 80,763.00 | 82,564.00 | 80,197.00 | 84,076.00 | 81,178.00 | 79,456.00 | 75,199.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 32,843.00 | 32,301.00 | 33,699.00 | 30,706.00 | 35,060.00 | 32,489.00 | 29,701.00 | 27,514.00 | 35,314.00 | 39,336.00 | 28,772.00 | 26,842.00 | 30,908.00 | 27,319.00 | 26,475.00 | 24,522.00 | 23,838.00 | 26,637.00 | 23,147.00 | 22,804.00 |
| Short-Term Debt | 32,544.00 | 32,533.00 | 32,722.00 | 32,372.00 | 32,656.00 | 32,393.00 | 32,199.00 | 32,313.00 | 31,747.00 | 31,163.00 | 31,037.00 | 30,622.00 | 30,078.00 | 28,413.00 | 28,901.00 | 30,190.00 | 29,190.00 | 29,134.00 | 28,175.00 | 27,438.00 |
| Other Current Liabilities | 114,706.00 | 115,559.00 | 113,800.00 | 118,579.00 | 115,823.00 | 113,391.00 | 109,898.00 | 111,590.00 | 116,492.00 | 116,369.00 | 103,971.00 | 107,456.00 | 112,689.00 | 105,490.00 | 99,741.00 | 104,324.00 | 101,426.00 | 98,061.00 | 99,809.00 | 104,756.00 |
| Non-Current Liabilities | 321,800.00 | 330,478.00 | 332,010.00 | 344,709.00 | 350,994.00 | 359,888.00 | 361,209.00 | 364,914.00 | 374,279.00 | 378,567.00 | 385,208.00 | 393,540.00 | 395,882.00 | 394,170.00 | 399,483.00 | 385,020.00 | 386,998.00 | 395,238.00 | 400,121.00 | 408,587.00 |
| Long-Term Debt | 299,757.00 | 308,485.00 | 315,012.00 | 326,245.00 | 330,295.00 | 339,291.00 | 341,018.00 | 345,193.00 | 354,215.00 | 361,418.00 | 364,393.00 | 372,248.00 | 374,316.00 | 374,035.00 | 375,957.00 | 359,776.00 | 361,389.00 | 370,078.00 | 377,428.00 | 385,993.00 |
| Other Non-Current Liabilities | 22,043.00 | 21,993.00 | 16,998.00 | 18,464.00 | 20,699.00 | 20,597.00 | 20,191.00 | 19,721.00 | 20,064.00 | 17,149.00 | 20,815.00 | 21,292.00 | 21,566.00 | 20,135.00 | 23,526.00 | 25,244.00 | 25,609.00 | 25,160.00 | 22,693.00 | 22,594.00 |
| Equity | 501,091.00 | 491,964.00 | 479,680.00 | 471,968.00 | 457,462.00 | 447,559.00 | 436,207.00 | 429,145.00 | 419,245.00 | 410,166.00 | 395,750.00 | 391,585.00 | 383,215.00 | 372,109.00 | 361,575.00 | 355,256.00 | 346,971.00 | 341,473.00 | 337,268.00 | 336,262.00 |
| Shareholders Equity | 501,091.00 | 491,964.00 | 479,680.00 | 471,968.00 | 457,462.00 | 447,559.00 | 436,207.00 | 429,145.00 | 419,245.00 | 410,166.00 | 395,750.00 | 391,585.00 | 383,215.00 | 372,109.00 | 361,575.00 | 355,256.00 | 346,971.00 | 341,473.00 | 337,268.00 | 336,262.00 |
| Capital Stock | 85,199.00 | 84,286.00 | 83,371.00 | 82,462.00 | 81,737.00 | 80,869.00 | 79,638.00 | 78,683.00 | 77,786.00 | 76,862.00 | 75,562.00 | 74,796.00 | 74,196.00 | 73,588.00 | 73,048.00 | 72,505.00 | 71,935.00 | 71,291.00 | 70,661.00 | 70,021.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 432,366.00 | 423,690.00 | 411,497.00 | 403,663.00 | 390,097.00 | 380,618.00 | 368,525.00 | 362,862.00 | 351,732.00 | 343,497.00 | 331,551.00 | 323,872.00 | 314,803.00 | 306,974.00 | 297,625.00 | 304,117.00 | 297,249.00 | 293,185.00 | 286,946.00 | 287,634.00 |
| Treasury Shares | 20,465.00 | 20,465.00 | 20,465.00 | 20,491.00 | 20,491.00 | 20,507.00 | 19,904.00 | 19,685.00 | 19,109.00 | 18,327.00 | 18,327.00 | 14,588.00 | 14,588.00 | 14,588.00 | 14,588.00 | 14,028.00 | 14,028.00 | 13,939.00 | 13,939.00 | 13,939.00 |
| Accumulated Other Comprehensive Income | 3,991.00 | 4,453.00 | 5,277.00 | 6,334.00 | 6,119.00 | 6,579.00 | 7,948.00 | 7,285.00 | 8,836.00 | 8,134.00 | 6,964.00 | 7,505.00 | 8,804.00 | 6,135.00 | 5,490.00 | -7,338.00 | -8,185.00 | -9,064.00 | -6,400.00 | -7,454.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 167,243.00 | 165,113.00 | 162,671.00 | 159,665.00 | 158,461.00 | 155,878.00 | 151,740.00 | 115,717.00 | 112,250.00 | 108,988.00 | 105,870.00 | 43,588.00 | 41,545.00 | 40,166.00 | 33,004.00 | 33,004.00 | 33,004.00 | 33,004.00 | 30,483.00 | 30,202.00 |
| Debt | 332,301.00 | 341,018.00 | 347,734.00 | 358,617.00 | 362,951.00 | 371,684.00 | 373,217.00 | 377,506.00 | 385,962.00 | 392,581.00 | 395,430.00 | 402,870.00 | 404,394.00 | 402,448.00 | 404,858.00 | 389,966.00 | 390,579.00 | 399,212.00 | 405,603.00 | 413,431.00 |
| Net Debt | 214,612.00 | 230,319.00 | 232,374.00 | 224,688.00 | 245,771.00 | 254,423.00 | 259,272.00 | 244,160.00 | 251,189.00 | 251,671.00 | 270,805.00 | 278,378.00 | 285,147.00 | 267,616.00 | 284,943.00 | 264,069.00 | 285,492.00 | 282,898.00 | 292,926.00 | 298,667.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 4,125.00 | 4,204.00 | 0 | 0 | 0 | 4,204.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 582,593.00 | -1,115,370.00 | 1,721,016.00 | 1,157,347.00 | 557,697.00 | -1,070,050.00 | 1,658,329.00 | 1,111,933.00 | 536,354.00 | -1,049,438.00 | 1,612,848.00 | 1,083,555.00 | 519,689.00 | -998,327.00 | 1,533,581.00 | 1,031,619.00 | 494,211.00 | 1,494,047.00 | 1,012,954.00 |
| Cost Of Revenue | 417,642.00 | -790,509.00 | 1,226,951.00 | 825,463.00 | 395,819.00 | -770,364.00 | 1,186,007.00 | 795,542.00 | 383,406.00 | -757,052.00 | 1,157,461.00 | 779,391.00 | 370,404.00 | -716,642.00 | 1,102,199.00 | 741,829.00 | 354,031.00 | 1,080,817.00 | 733,146.00 |
| Gross Profit | 164,951.00 | -324,861.00 | 494,065.00 | 331,884.00 | 161,878.00 | -299,686.00 | 472,322.00 | 316,391.00 | 152,948.00 | -292,386.00 | 455,387.00 | 304,164.00 | 149,285.00 | -281,685.00 | 431,382.00 | 289,790.00 | 140,180.00 | 413,230.00 | 279,808.00 |
| Operating Expenses | 149,850.00 | -290,978.00 | 442,215.00 | 293,759.00 | 145,902.00 | -272,201.00 | 429,527.00 | 283,798.00 | 138,798.00 | -266,124.00 | 410,049.00 | 272,870.00 | 134,109.00 | -263,910.00 | 410,446.00 | 264,565.00 | 129,618.00 | 397,893.00 | 268,319.00 |
| Selling, General and Administrative Expenses | 141,445.00 | -275,712.00 | 416,457.00 | 276,774.00 | 137,519.00 | -257,132.00 | 404,419.00 | 266,769.00 | 130,292.00 | -248,777.00 | 384,452.00 | 255,665.00 | 125,562.00 | -246,977.00 | 385,521.00 | 247,770.00 | 121,283.00 | 371,968.00 | 250,812.00 |
| Other Operating Expenses | 8,405.00 | -15,266.00 | 25,758.00 | 16,985.00 | 8,383.00 | -15,069.00 | 25,108.00 | 17,029.00 | 8,506.00 | -17,347.00 | 25,597.00 | 17,205.00 | 8,547.00 | -16,933.00 | 24,925.00 | 16,795.00 | 8,335.00 | 25,925.00 | 17,507.00 |
| Operating Income | 15,101.00 | -33,883.00 | 51,850.00 | 38,125.00 | 15,976.00 | -27,485.00 | 42,795.00 | 32,593.00 | 14,150.00 | -26,262.00 | 45,338.00 | 31,294.00 | 15,176.00 | -17,775.00 | 20,936.00 | 25,225.00 | 10,562.00 | 15,337.00 | 11,489.00 |
| Net Non-Operating Income | 2,406.00 | -5,233.00 | 7,357.00 | 5,000.00 | 2,627.00 | -5,632.00 | 8,077.00 | 5,458.00 | 2,761.00 | -958.00 | 4,661.00 | 2,595.00 | 881.00 | 253.00 | -92.00 | -51.00 | 6.00 | -293.00 | -203.00 |
| Interest Income | 4,130.00 | 4,067.00 | 13,099.00 | 8,944.00 | 4,607.00 | 4,757.00 | 14,327.00 | 9,678.00 | 4,889.00 | 6,225.00 | 10,935.00 | 6,699.00 | 3,055.00 | -3,583.00 | 5,754.00 | 3,813.00 | 1,946.00 | 5,633.00 | 3,735.00 |
| Interest Expense | 862.00 | -2,082.00 | 2,871.00 | 1,972.00 | 990.00 | -2,164.00 | 3,125.00 | 2,110.00 | 1,064.00 | -2,056.00 | 3,137.00 | 2,052.00 | 1,087.00 | -1,918.00 | 2,923.00 | 1,932.00 | 970.00 | 2,963.00 | 1,969.00 |
| Net Interest | 3,268.00 | 6,149.00 | 10,228.00 | 6,972.00 | 3,617.00 | 6,921.00 | 11,202.00 | 7,568.00 | 3,825.00 | 8,281.00 | 7,798.00 | 4,647.00 | 1,968.00 | -1,665.00 | 2,831.00 | 1,881.00 | 976.00 | 2,670.00 | 1,766.00 |
| EBT | 17,507.00 | -39,116.00 | 59,207.00 | 43,125.00 | 18,603.00 | -33,117.00 | 50,872.00 | 38,051.00 | 16,911.00 | -27,220.00 | 49,999.00 | 33,889.00 | 16,057.00 | -17,522.00 | 20,844.00 | 25,174.00 | 10,568.00 | 15,044.00 | 11,286.00 |
| Income Tax | 5,505.00 | -12,138.00 | 18,349.00 | 13,428.00 | 5,800.00 | -10,898.00 | 15,842.00 | 11,985.00 | 5,326.00 | -8,028.00 | 15,577.00 | 10,484.00 | 4,976.00 | -5,340.00 | 6,617.00 | 7,717.00 | 3,240.00 | 4,554.00 | 3,370.00 |
| Net Income | 12,002.00 | -26,978.00 | 40,858.00 | 29,697.00 | 12,803.00 | -22,219.00 | 35,030.00 | 26,066.00 | 11,585.00 | -19,192.00 | 34,422.00 | 23,405.00 | 11,081.00 | -12,182.00 | 14,227.00 | 17,457.00 | 7,328.00 | 10,490.00 | 7,916.00 |
| EBIT | 18,369.00 | -41,198.00 | 62,078.00 | 45,097.00 | 19,593.00 | -35,281.00 | 53,997.00 | 40,161.00 | 17,975.00 | -29,276.00 | 53,136.00 | 35,941.00 | 17,144.00 | -19,440.00 | 23,767.00 | 27,106.00 | 11,538.00 | 18,007.00 | 13,255.00 |
| Deprecation and Amortization | 8,905.00 | -17,974.00 | 27,524.00 | 18,149.00 | 8,955.00 | -18,034.00 | 26,566.00 | 17,962.00 | 8,967.00 | -18,122.00 | 26,857.00 | 18,026.00 | 8,950.00 | -17,616.00 | 26,060.00 | 17,549.00 | 8,712.00 | 27,003.00 | 18,222.00 |
| EBITDA | 27,274.00 | -59,172.00 | 89,602.00 | 63,246.00 | 28,548.00 | -53,315.00 | 80,563.00 | 58,123.00 | 26,942.00 | -47,398.00 | 79,993.00 | 53,967.00 | 26,094.00 | -37,056.00 | 49,827.00 | 44,655.00 | 20,250.00 | 45,010.00 | 31,477.00 |
| EPS | 0.00 | 0.00 | 0.01 | 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 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19,656.00 | -59,443.00 | 71,538.00 | 60,952.00 | 20,175.00 | -44,244.00 | 58,040.00 | 48,674.00 | 18,379.00 | -34,107.00 | 68,244.00 | 48,357.00 | 22,019.00 | -20,238.00 | 51,702.00 | 40,274.00 | 7,887.00 | 32,995.00 | 24,911.00 |
| Operating Net Income | 12,002.00 | -26,978.00 | 40,858.00 | 29,697.00 | 12,803.00 | -22,219.00 | 35,030.00 | 26,066.00 | 11,585.00 | -19,192.00 | 34,422.00 | 23,405.00 | 11,081.00 | -12,182.00 | 14,227.00 | 17,457.00 | 7,328.00 | 10,490.00 | 7,916.00 |
| Deprecation and Amortization | 8,905.00 | -17,974.00 | 27,524.00 | 18,149.00 | 8,955.00 | -18,034.00 | 26,566.00 | 17,962.00 | 8,967.00 | -18,122.00 | 26,857.00 | 18,026.00 | 8,950.00 | -17,616.00 | 26,060.00 | 17,549.00 | 8,712.00 | 27,003.00 | 18,222.00 |
| Deferred Income Tax | 309.00 | 4,936.00 | -1,338.00 | -47.00 | -41.00 | 1,093.00 | -588.00 | -468.00 | -207.00 | -2,014.00 | -395.00 | 218.00 | 103.00 | 414.00 | -3,674.00 | -1,233.00 | -600.00 | -1,539.00 | -1,456.00 |
| Share Based Compensation | 913.00 | -1,535.00 | 2,491.00 | 1,588.00 | 862.00 | -1,528.00 | 2,776.00 | 1,821.00 | 924.00 | -516.00 | 1,974.00 | 1,208.00 | 608.00 | -1,318.00 | 1,757.00 | 1,214.00 | 644.00 | 1,892.00 | 1,252.00 |
| Change in Working Capital | 7,809.00 | -29,654.00 | 13,312.00 | 18,208.00 | 8,912.00 | -5,335.00 | -8,849.00 | -2,128.00 | 6,764.00 | -11,719.00 | 5,698.00 | 9,852.00 | 16,387.00 | 3,265.00 | 1,673.00 | 1,856.00 | 5,650.00 | -5,620.00 | 6,939.00 |
| Other Operating Activities | -10,282.00 | 11,762.00 | -11,309.00 | -6,643.00 | -11,316.00 | 1,779.00 | 3,105.00 | 5,421.00 | -9,654.00 | 17,456.00 | -312.00 | -4,352.00 | -15,110.00 | 7,199.00 | 11,659.00 | 3,431.00 | -13,847.00 | 769.00 | -7,962.00 |
| Investing Cash Flow | -6,562.00 | 26,183.00 | -55,334.00 | -32,185.00 | -14,242.00 | 47,587.00 | -65,122.00 | -42,792.00 | -17,686.00 | 92,135.00 | -74,195.00 | -64,379.00 | -41,989.00 | 33,583.00 | -38,790.00 | -27,448.00 | -13,762.00 | -15,533.00 | -10,992.00 |
| 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 | 13,440.00 | -29,187.00 | 48,705.00 | 27,548.00 | 11,701.00 | -39,709.00 | 54,299.00 | 34,944.00 | 13,812.00 | -27,647.00 | 35,866.00 | 28,613.00 | 9,830.00 | -41,661.00 | 41,059.00 | 34,708.00 | 13,516.00 | 15,977.00 | 10,065.00 |
| Net Purchase/Sale of Investments Net | 0 | 8,133.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 339.00 | 0 | 0 | 0 | 6,480.00 | 0 | 0 | 0 | 5,865.00 | 0 | 0 | 0 | 5,010.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20,002.00 | 46,898.00 | -104,039.00 | -59,733.00 | -25,943.00 | 80,816.00 | -119,421.00 | -77,736.00 | -31,498.00 | 104,417.00 | -110,061.00 | -92,992.00 | -51,819.00 | 70,234.00 | -79,849.00 | -62,156.00 | -27,278.00 | -31,510.00 | -21,057.00 |
| Financing Cash Flow | -6,104.00 | 12,012.00 | -18,105.00 | -12,099.00 | -6,014.00 | 13,674.00 | -19,883.00 | -13,446.00 | -6,830.00 | -15,818.00 | -4,256.00 | 5,682.00 | 4,385.00 | 3,216.00 | -9,311.00 | -3,243.00 | -5,352.00 | -16,466.00 | -10,836.00 |
| Net Issuance/Repayment of Debt | 2,778.00 | -5,407.00 | 8,234.00 | 5,468.00 | 2,711.00 | -5,386.00 | 8,304.00 | 5,387.00 | 2,698.00 | -31,698.00 | 24,889.00 | 22,028.00 | 12,352.00 | -11,199.00 | 13,524.00 | 11,325.00 | 1,999.00 | 106,459.00 | 104,091.00 |
| Net Issuance/Repurchase of Equity | 0 | -42.00 | 53.00 | 21.00 | 21.00 | -1,461.00 | 1,577.00 | 1,358.00 | 782.00 | 0.00 | 3,739.00 | 0 | 0 | -178.00 | 649.00 | 89.00 | 89.00 | 0 | 0 |
| Dividends Paid | 3,326.00 | -6,647.00 | 9,979.00 | 6,652.00 | 3,324.00 | -6,712.00 | 10,002.00 | 6,701.00 | 3,350.00 | -6,411.00 | 9,845.00 | 6,507.00 | 3,252.00 | -6,535.00 | 9,787.00 | 6,525.00 | 3,264.00 | 9,785.00 | 6,523.00 |
| Other Financing Activities | -12,208.00 | 24,108.00 | -36,371.00 | -24,240.00 | -12,070.00 | 27,233.00 | -39,766.00 | -26,892.00 | -13,660.00 | 22,291.00 | -42,729.00 | -22,853.00 | -11,219.00 | 21,128.00 | -33,271.00 | -21,182.00 | -10,704.00 | -132,710.00 | -121,450.00 |
| Net Change in Cash | 6,990.00 | -21,248.00 | -1,901.00 | 16,668.00 | -81.00 | 17,017.00 | -26,965.00 | -7,564.00 | -6,137.00 | 42,210.00 | -10,207.00 | -10,340.00 | -15,585.00 | 16,561.00 | 3,601.00 | 9,583.00 | -11,227.00 | 996.00 | 3,083.00 |
| Cash at Beginning of Period | 110,699.00 | 131,947.00 | 117,261.00 | 117,261.00 | 117,261.00 | 100,244.00 | 140,910.00 | 140,910.00 | 140,910.00 | 98,700.00 | 134,832.00 | 134,832.00 | 134,832.00 | 118,271.00 | 116,314.00 | 116,314.00 | 116,314.00 | 111,681.00 | 111,681.00 |
| Cash at End of Period | 117,689.00 | 110,699.00 | 115,360.00 | 133,929.00 | 117,180.00 | 117,261.00 | 113,945.00 | 133,346.00 | 134,773.00 | 140,910.00 | 124,625.00 | 124,492.00 | 119,247.00 | 134,832.00 | 119,915.00 | 125,897.00 | 105,087.00 | 112,677.00 | 114,764.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |