VRA
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | -1.74 | 30.72 | -3.13 | 15.45 |
| Price to Sales | 0.29 | 0.50 | 0.37 | 0.51 |
| Book Value Per Common Share | 6.46 | 8.44 | 8.17 | 9.87 |
| Price to Book | 0.58 | 0.91 | 0.73 | 0.83 |
| Price to Operating Cash Flow | -7.67 | 4.93 | -13.97 | 6.94 |
| Price to Free Cash Flow | -4.42 | 5.35 | -8.65 | 8.05 |
| Enterprise Value to EBITDA | 49533.02 | 193002.09 | 45413.48 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.35 | -1.65 | -2.21 | -10.89 | 36.21 | -26.31 | -34.93 | -29.29 | -185.00 |
| Price to Sales | 0.76 | 1.06 | 1.04 | 1.75 | 2.14 | 2.60 | 1.71 | 2.04 | 3.42 |
| Book Value Per Common Share | 5.03 | 5.23 | 6.46 | 8.10 | 8.45 | 8.18 | 7.98 | 9.61 | 9.19 |
| Price to Book | 0.38 | 0.38 | 0.58 | 0.62 | 0.81 | 0.84 | 0.66 | 0.64 | 1.21 |
| Price to Operating Cash Flow | -9.99 | -3.07 | 4.79 | -6.22 | 144.23 | -14.42 | -18.43 | -18.13 | -37.14 |
| Price to Free Cash Flow | -8.78 | -2.78 | 5.98 | -5.62 | -145.15 | -13.61 | -16.85 | -15.66 | -35.36 |
| Enterprise Value to EBITDA | 243783.43 | 206693.72 | 916830.52 | 3441963.30 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -20.99 | -5.84 | -7.49 | |
| EBITDA YoY | 403.70 | -84.14 | ||
| Net Profit YoY |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | 37.18 | -48.33 | 24.06 | -14.28 | 16.62 | -14.58 | -4.16 | -9.75 | |
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.05 | 2.51 | 1.48 | 2.62 |
| Quick Ratio | 0.79 | 1.63 | 1.03 | 1.52 |
| Current Ratio | 2.84 | 3.88 | 3.35 | 3.58 |
| Debt to Equity | 0.71 | 0.47 | 0.54 | 0.44 |
| Long-Term Debt to Equity | 0.39 | 0.24 | 0.29 | 0.23 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.54 | 0.41 | 1.10 | 0.49 | 1.51 | 1.80 | 0.82 | 1.96 | 1.57 |
| Quick Ratio | 0.56 | 0.43 | 0.79 | 0.70 | 0.97 | 1.16 | 0.75 | 1.03 | 1.06 |
| Current Ratio | 2.43 | 2.28 | 2.84 | 3.09 | 2.85 | 3.47 | 3.40 | 3.26 | 3.59 |
| Debt to Equity | 0.89 | 0.83 | 0.71 | 0.59 | 0.56 | 0.50 | 0.54 | 0.48 | 0.46 |
| Long-Term Debt to Equity | 0.48 | 0.43 | 0.39 | 0.33 | 0.24 | 0.24 | 0.29 | 0.24 | 0.26 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| ROA | -20.28 | 2.06 | -14.77 | 3.45 |
| ROE | -34.75 | 3.02 | -22.79 | 4.98 |
| Gross Margin | 50.23 | 54.46 | 47.79 | 53.28 |
| Operating Margin | -9.01 | 3.37 | -4.84 | 4.98 |
| EBITDA Margin | -0.87 | 10.15 | 1.90 | 11.07 |
| Net Profit Margin | -16.72 | 1.66 | -11.95 | 3.30 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.76 | -12.49 | -15.32 | -3.57 | 1.50 | -2.20 | -1.23 | -1.38 | -0.43 |
| ROE | -3.33 | -22.91 | -26.25 | -5.68 | 2.35 | -3.30 | -1.89 | -2.05 | -0.63 |
| Gross Margin | 50.10 | 44.08 | 44.98 | 54.12 | 49.69 | 51.99 | 54.84 | 53.34 | 54.23 |
| Operating Margin | -6.48 | -34.56 | -14.49 | -13.00 | 2.55 | -13.43 | -6.77 | -8.36 | -1.80 |
| EBITDA Margin | 3.12 | -20.01 | -6.59 | -3.22 | 10.16 | -4.31 | 1.88 | -0.01 | 1.00 |
| Net Profit Margin | -6.59 | -64.78 | -46.99 | -15.89 | 6.07 | -10.08 | -4.96 | -7.08 | -1.97 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 306,690.00 | 380,786.00 | 404,501.00 | 517,546.00 | 0 |
| Current Assets | 164,872.00 | 225,957.00 | 226,562.00 | 279,317.00 | 0 |
| Cash and Short-Term Investments | 30,366.00 | 77,303.00 | 46,595.00 | 88,436.00 | 0 |
| Cash and Cash Equivalents | 30,366.00 | 77,303.00 | 46,595.00 | 88,436.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1,295.00 |
| Net Receivables | 15,376.00 | 17,573.00 | 23,416.00 | 30,072.00 | 0 |
| Inventory | 110,008.00 | 118,278.00 | 142,275.00 | 144,881.00 | 0 |
| Other Current Assets | 9,122.00 | 12,803.00 | 14,276.00 | 15,928.00 | 0 |
| Non-Current Assets | 141,818.00 | 154,829.00 | 177,939.00 | 238,229.00 | 0 |
| Property, Plant, Equipment Net | 132,753.00 | 120,744.00 | 136,628.00 | 139,814.00 | 0 |
| Goodwill | 0 | 0 | 0 | 44,254.00 | 44,254.00 |
| Intangible Assets | 0 | 7,573.00 | 15,918.00 | 44,223.00 | 47,296.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 20,355.00 | 21,542.00 | 3,857.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,851.00 | 6,081.00 | 0 |
| Liabilities | 127,735.00 | 120,857.00 | 142,411.00 | 159,132.00 | 0 |
| Current Liabilities | 57,993.00 | 58,261.00 | 67,657.00 | 78,076.00 | 0 |
| Payables and Expenses | 30,955.00 | 26,865.00 | 33,631.00 | 46,914.00 | 0 |
| Account Payables | 19,782.00 | 14,155.00 | 20,350.00 | 30,492.00 | 0 |
| Current Accrued Liabilities | 11,173.00 | 12,070.00 | 12,723.00 | 16,422.00 | 0 |
| Short-Term Debt | 19,949.00 | 18,452.00 | 19,714.00 | 18,699.00 | 0 |
| Other Current Liabilities | 7,089.00 | 12,944.00 | 14,312.00 | 12,463.00 | 0 |
| Non-Current Liabilities | 69,742.00 | 62,596.00 | 74,754.00 | 81,056.00 | 0 |
| Long-Term Debt | 69,695.00 | 62,552.00 | 74,664.00 | 80,861.00 | 0 |
| Other Non-Current Liabilities | 47.00 | 44.00 | 90.00 | 195.00 | 0 |
| Equity | 178,955.00 | 259,929.00 | 262,090.00 | 358,414.00 | 0 |
| Shareholders Equity | 178,955.00 | 259,929.00 | 251,378.00 | 327,440.00 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 115,515.00 | 112,590.00 | 109,718.00 | 107,907.00 | 0 |
| Retained Earnings | 220,279.00 | 282,467.00 | 274,629.00 | 334,364.00 | 0 |
| Treasury Shares | 156,820.00 | 135,056.00 | 132,864.00 | 114,802.00 | 0 |
| Accumulated Other Comprehensive Income | -19.00 | -72.00 | -105.00 | -29.00 | 0 |
| Minority Interest | 0 | 0 | 10,712.00 | 30,974.00 | 29,809.00 |
| Debt | 89,644.00 | 81,004.00 | 94,378.00 | 99,560.00 | 0 |
| Common Shares Outstanding | 27,701.00 | 30,813.62 | 30,766.00 | 33,170.00 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenues | 371,967.00 | 470,786.00 | 499,961.00 | 540,453.00 |
| Cost Of Revenue | 185,128.00 | 214,373.00 | 261,017.00 | 252,510.00 |
| Interest Expense | 0 | 0 | 153.00 | 263.00 |
| Non-Interest Expense | 221,208.00 | 241,457.00 | 263,616.00 | 261,993.00 |
| Gross Profit | 186,839.00 | 256,413.00 | 238,944.00 | 287,943.00 |
| Operating Expenses | 220,358.00 | 240,542.00 | 263,159.00 | 261,032.00 |
| Selling, General and Administrative Expenses | 221,208.00 | 241,457.00 | 263,616.00 | 261,993.00 |
| Other Operating Expenses | -850.00 | -915.00 | -457.00 | -961.00 |
| Operating Income | -33,519.00 | 15,871.00 | -24,215.00 | 26,911.00 |
| EBT | -41,238.00 | 11,332.00 | -95,024.00 | 26,648.00 |
| Income Tax | 20,950.00 | 3,494.00 | -15,640.00 | 6,430.00 |
| Net Income Including Non-Controlling Interests | -62,188.00 | 7,838.00 | -79,384.00 | 20,218.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 19,649.00 | -2,380.00 |
| Net Income | -62,188.00 | 7,838.00 | -59,735.00 | 17,838.00 |
| EBIT | -33,519.00 | 15,871.00 | -24,215.00 | 26,911.00 |
| Deprecation and Amortization | 30,297.00 | 31,905.00 | 33,700.00 | 32,909.00 |
| EBITDA | -3,222.00 | 47,776.00 | 9,485.00 | 59,820.00 |
| EPS | -0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 28,935.00 | 30,833.00 | 31,503.00 | 33,785.00 |
| Average Shares Outstanding Diluted | 28,935.00 | 31,314.00 | 31,503.00 | 34,437.00 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | -14,102.00 | 47,993.00 | -13,421.00 | 39,861.00 |
| Operating Net Income | -62,188.00 | 7,838.00 | -79,384.00 | 20,218.00 |
| Deprecation and Amortization | 30,297.00 | 31,905.00 | 33,700.00 | 32,909.00 |
| Deferred Income Tax | 20,355.00 | 1,761.00 | -17,685.00 | -327.00 |
| Share Based Compensation | 3,676.00 | 2,942.00 | 3,241.00 | 4,930.00 |
| Change in Working Capital | -15,101.00 | -2,211.00 | -23,829.00 | -18,018.00 |
| Other Operating Activities | 8,859.00 | 5,758.00 | 70,536.00 | 149.00 |
| Investing Cash Flow | -10,373.00 | -13,770.00 | -8,239.00 | -4,154.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -10,373.00 | -3,770.00 | -8,239.00 | -5,444.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 1,290.00 |
| Net Purchase/Sale of Business | 0 | -10,000.00 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -22,515.00 | -3,548.00 | -20,105.00 | -11,413.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -21,764.00 | -2,192.00 | -18,062.00 | -7,742.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -2,043.00 | -3,671.00 |
| Net Change in Cash | -46,990.00 | 30,675.00 | -41,765.00 | 24,294.00 |
| Cash at Beginning of Period | 77,303.00 | 46,595.00 | 88,436.00 | 64,175.00 |
| Cash at End of Period | 30,366.00 | 77,303.00 | 46,595.00 | 88,436.00 |
| Free Cash Flow | -24,475.00 | 44,223.00 | -21,660.00 | 34,372.00 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 266,176.00 | 267,940.00 | 306,690.00 | 358,975.00 | 379,214.00 | 368,689.00 | 379,930.00 | 503,697.00 | 501,243.00 |
| Current Assets | 140,453.00 | 135,546.00 | 164,872.00 | 184,785.00 | 223,455.00 | 218,430.00 | 207,596.00 | 266,813.00 | 252,204.00 |
| Cash and Short-Term Investments | 15,184.00 | 11,281.00 | 30,366.00 | 13,711.00 | 44,147.00 | 55,195.00 | 25,338.00 | 63,987.00 | 52,664.00 |
| Cash and Cash Equivalents | 15,184.00 | 11,281.00 | 30,366.00 | 13,711.00 | 44,147.00 | 55,195.00 | 25,338.00 | 63,987.00 | 51,371.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293.00 |
| Net Receivables | 17,427.00 | 14,588.00 | 15,376.00 | 28,211.00 | 31,559.00 | 17,873.00 | 20,241.00 | 20,115.00 | 21,945.00 |
| Inventory | 96,685.00 | 99,151.00 | 110,008.00 | 131,314.00 | 133,047.00 | 125,180.00 | 142,742.00 | 161,787.00 | 150,335.00 |
| Other Current Assets | 11,157.00 | 10,526.00 | 9,122.00 | 11,549.00 | 14,702.00 | 20,182.00 | 19,275.00 | 20,924.00 | 27,260.00 |
| Non-Current Assets | 125,723.00 | 132,394.00 | 141,818.00 | 174,190.00 | 155,759.00 | 150,259.00 | 172,334.00 | 236,884.00 | 249,039.00 |
| Property, Plant, Equipment Net | 116,233.00 | 122,429.00 | 132,753.00 | 137,595.00 | 119,303.00 | 117,571.00 | 132,939.00 | 139,859.00 | 148,572.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,254.00 | 44,254.00 |
| Intangible Assets | 0 | 0 | 0 | 6,237.00 | 6,237.00 | 6,844.00 | 15,189.00 | 43,454.00 | 46,527.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 20,471.00 | 20,279.00 | 19,946.00 | 21,089.00 | 3,980.00 | 3,161.00 |
| Other Non-Current Assets | 0 | 9,965.00 | 0 | 9,887.00 | 9,940.00 | 5,898.00 | 3,117.00 | 5,337.00 | 6,525.00 |
| Liabilities | 125,690.00 | 121,906.00 | 127,735.00 | 133,777.00 | 136,680.00 | 122,773.00 | 132,938.00 | 163,491.00 | 158,539.00 |
| Current Liabilities | 57,724.00 | 59,503.00 | 57,993.00 | 59,766.00 | 78,330.00 | 63,000.00 | 60,987.00 | 81,810.00 | 70,228.00 |
| Payables and Expenses | 32,668.00 | 40,947.00 | 30,955.00 | 31,718.00 | 54,054.00 | 44,828.00 | 40,707.00 | 64,522.00 | 49,018.00 |
| Account Payables | 21,127.00 | 23,221.00 | 19,782.00 | 19,933.00 | 37,949.00 | 21,734.00 | 16,536.00 | 39,327.00 | 23,160.00 |
| Current Accrued Liabilities | 11,541.00 | 17,726.00 | 11,173.00 | 11,575.00 | 15,935.00 | 23,094.00 | 24,171.00 | 25,195.00 | 25,858.00 |
| Short-Term Debt | 17,814.00 | 18,556.00 | 19,949.00 | 21,172.00 | 17,661.00 | 18,172.00 | 20,280.00 | 17,288.00 | 21,210.00 |
| Other Current Liabilities | 7,242.00 | 0.00 | 7,089.00 | 6,876.00 | 6,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 67,966.00 | 62,403.00 | 69,742.00 | 74,011.00 | 58,350.00 | 59,773.00 | 71,951.00 | 81,681.00 | 88,311.00 |
| Long-Term Debt | 67,919.00 | 62,357.00 | 69,695.00 | 73,965.00 | 58,306.00 | 59,731.00 | 71,870.00 | 81,513.00 | 88,228.00 |
| Other Non-Current Liabilities | 47.00 | 46.00 | 47.00 | 46.00 | 44.00 | 42.00 | 81.00 | 168.00 | 83.00 |
| Equity | 140,486.00 | 146,034.00 | 178,955.00 | 225,198.00 | 242,534.00 | 245,916.00 | 246,992.00 | 340,206.00 | 342,704.00 |
| Shareholders Equity | 140,486.00 | 146,034.00 | 178,955.00 | 225,198.00 | 242,534.00 | 245,916.00 | 246,992.00 | 309,114.00 | 312,397.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 115,286.00 | 116,098.00 | 115,515.00 | 114,167.00 | 113,503.00 | 113,038.00 | 110,753.00 | 107,040.00 | 105,076.00 |
| Retained Earnings | 182,147.00 | 186,819.00 | 220,279.00 | 267,252.00 | 280,052.00 | 274,346.00 | 269,950.00 | 327,390.00 | 314,381.00 |
| Treasury Shares | 156,820.00 | -156,820.00 | 156,820.00 | 156,235.00 | 150,949.00 | -141,404.00 | -133,596.00 | -125,256.00 | -107,060.00 |
| Accumulated Other Comprehensive Income | -127.00 | -63.00 | -19.00 | 14.00 | -72.00 | -64.00 | -115.00 | -60.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293.00 |
| Debt | 85,733.00 | 80,913.00 | 89,644.00 | 95,137.00 | 75,967.00 | 77,903.00 | 92,150.00 | 98,801.00 | 109,438.00 |
| Net Debt | 0 | 69,632.00 | 0 | 0 | 0 | 22,708.00 | 66,812.00 | 34,814.00 | 56,774.00 |
| Common Shares Outstanding | 27,936.70 | 27,918.00 | 27,701.00 | 27,801.69 | 28,705.33 | 30,048.00 | 30,968.00 | 32,152.00 | 33,985.00 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 70,858.00 | 51,652.00 | 99,964.00 | 80,578.00 | 94,003.00 | 80,603.00 | 94,362.00 | 98,459.00 | 109,094.00 |
| Cost Of Revenue | 35,361.00 | 28,885.00 | 55,004.00 | 36,969.00 | 47,294.00 | 38,694.00 | 42,613.00 | 45,945.00 | 49,930.00 |
| Interest Income | 0 | 4.00 | 0 | 113.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 32.00 | 40.00 | 90.00 |
| Net Interest | 0 | 4.00 | 0 | 0 | 0 | 603.00 | -32.00 | -40.00 | -90.00 |
| Non-Interest Expense | 40,442.00 | 0 | 59,580.00 | 54,220.00 | 44,449.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 35,497.00 | 22,767.00 | 44,960.00 | 43,609.00 | 46,709.00 | 41,909.00 | 51,749.00 | 52,514.00 | 59,164.00 |
| Operating Expenses | 40,089.00 | 40,624.00 | 59,447.00 | 54,083.00 | 44,316.00 | 53,339.00 | 58,135.00 | 60,747.00 | 61,123.00 |
| Selling, General and Administrative Expenses | 40,442.00 | 40,804.00 | 59,580.00 | 54,220.00 | 44,449.00 | 53,781.00 | 58,506.00 | 60,914.00 | 60,896.00 |
| Other Operating Expenses | -353.00 | -180.00 | -133.00 | -137.00 | -133.00 | -442.00 | -371.00 | -167.00 | 227.00 |
| Operating Income | -4,592.00 | -17,857.00 | -14,487.00 | -10,474.00 | 2,393.00 | -11,430.00 | -6,386.00 | -8,233.00 | -1,959.00 |
| Net Non-Operating Income | 0 | 4.00 | 0 | 0 | 0 | 603.00 | -32.00 | -40.00 | -90.00 |
| EBT | -4,726.00 | -17,853.00 | -23,265.00 | -10,361.00 | 2,612.00 | -10,827.00 | -6,418.00 | -8,273.00 | -2,049.00 |
| Income Tax | -17.00 | 407.00 | 23,708.00 | 2,439.00 | -4,915.00 | 2,706.00 | 1,739.00 | 1,563.00 | 531.00 |
| Net Income Including Non-Controlling Interests | -4,672.00 | -18,260.00 | -46,973.00 | -12,800.00 | 5,706.00 | -8,121.00 | -4,679.00 | -6,710.00 | -1,518.00 |
| Net Income Non-Controlling Interests | 0 | -15,200.00 | 0 | 0 | 0 | 0.00 | 0.00 | -264.00 | -627.00 |
| Net Income | -4,672.00 | -33,460.00 | -46,973.00 | -12,800.00 | 5,706.00 | -8,121.00 | -4,679.00 | -6,974.00 | -2,145.00 |
| EBIT | -4,592.00 | -17,853.00 | -14,487.00 | -10,474.00 | 2,393.00 | -10,827.00 | -6,386.00 | -8,233.00 | -1,959.00 |
| Deprecation and Amortization | 6,804.00 | 7,516.00 | 7,901.00 | 7,881.00 | 7,162.00 | 7,353.00 | 8,156.00 | 8,221.00 | 3,055.00 |
| EBITDA | 2,212.00 | -10,337.00 | -6,586.00 | -2,593.00 | 9,555.00 | -3,474.00 | 1,770.00 | -12.00 | 1,096.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 27,935.00 | 27,773.00 | 27,723.00 | 28,074.00 | 29,290.00 | 30,660.00 | 30,794.00 | 32,672.00 | 33,590.00 |
| Average Shares Outstanding Diluted | 27,935.00 | 27,773.00 | 27,723.00 | 28,074.00 | 29,817.00 | 30,660.00 | 30,794.00 | 32,672.00 | 33,590.00 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,396.00 | -17,902.00 | 21,655.00 | -22,606.00 | 1,398.00 | -14,549.00 | -8,755.00 | -11,082.00 | -10,040.00 |
| Operating Net Income | -4,672.00 | -33,460.00 | -46,973.00 | -12,800.00 | 5,706.00 | -8,121.00 | -4,679.00 | -6,710.00 | -1,518.00 |
| Deprecation and Amortization | 6,804.00 | 7,516.00 | 7,901.00 | 7,881.00 | 7,162.00 | 7,353.00 | 8,156.00 | 8,221.00 | 3,055.00 |
| Deferred Income Tax | 0 | 0 | 20,471.00 | -192.00 | -333.00 | 409.00 | 1,027.00 | -123.00 | 369.00 |
| Share Based Compensation | -783.00 | 754.00 | 1,407.00 | 893.00 | 572.00 | 804.00 | 691.00 | 543.00 | 1,814.00 |
| Change in Working Capital | -6,808.00 | -10,943.00 | 32,200.00 | -20,552.00 | -11,710.00 | -13,140.00 | -10,320.00 | -9,458.00 | -16,799.00 |
| Other Operating Activities | 63.00 | 18,231.00 | 6,649.00 | 2,164.00 | 1.00 | -1,854.00 | -3,630.00 | -3,555.00 | 3,039.00 |
| Investing Cash Flow | -608.00 | -968.00 | -4,323.00 | -2,401.00 | -2,786.00 | -863.00 | -10,818.00 | -1,745.00 | -458.00 |
| Capital Expenditure | 0 | -1,871.00 | 0 | 0 | 0 | -863.00 | -818.00 | -1,745.00 | -503.00 |
| Net Purchase/Sale of PPE | -742.00 | -1,871.00 | -4,323.00 | -2,401.00 | -2,786.00 | -863.00 | -818.00 | -1,745.00 | -458.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 134.00 | 903.00 | 0 | 0 | 0 | 0 | -10,000.00 | 0 | 0 |
| Other Investing Activities | 0.00 | 1,871.00 | 0.00 | 0.00 | 0.00 | 863.00 | 818.00 | 1,745.00 | 503.00 |
| Financing Cash Flow | 9,971.00 | -171.00 | -644.00 | -5,515.00 | -9,652.00 | -6,704.00 | -1,674.00 | -11,591.00 | -2,300.00 |
| Net Issuance/Repayment of Debt | 10,000.00 | -5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -585.00 | -5,286.00 | -9,545.00 | 6,348.00 | 732.00 | 10,035.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -29.00 | 4,829.00 | 0 | 0 | -107.00 | -13,052.00 | -2,406.00 | -21,626.00 | -2,300.00 |
| Net Change in Cash | 3,967.00 | -19,085.00 | 16,688.00 | -30,522.00 | -11,040.00 | -22,108.00 | -21,257.00 | -24,449.00 | -12,804.00 |
| Cash at Beginning of Period | 11,281.00 | 30,366.00 | 13,711.00 | 44,147.00 | 55,195.00 | 77,303.00 | 46,595.00 | 88,436.00 | 64,175.00 |
| Cash at End of Period | 15,184.00 | 11,281.00 | 30,366.00 | 13,711.00 | 44,147.00 | 55,195.00 | 25,338.00 | 63,987.00 | 51,371.00 |
| Free Cash Flow | -6,138.00 | -19,773.00 | 17,332.00 | -25,007.00 | -1,388.00 | -15,412.00 | -9,573.00 | -12,827.00 | -10,543.00 |