WINA
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | 34.88 | 36.15 | 20.87 | 22.25 |
| Price to Sales | 17.14 | 17.46 | 10.10 | 11.36 |
| Book Value Per Common Share | -28.84 | -34.20 | -35.63 | -10.75 |
| Price to Book | -13.74 | -12.21 | -6.62 | -22.50 |
| Price to Operating Cash Flow | 33.04 | 33.03 | 18.78 | 18.37 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 254079.75 | 260216.12 | 147886.93 | 167745.22 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 56.21 | 64.54 | 112.10 | 44.51 | 64.23 | 143.53 | 42.55 | 59.69 | 124.20 | 26.10 | 37.87 | 82.57 | 28.17 | 38.89 | 74.72 | ||||
| Price to Sales | 27.41 | 31.34 | 50.85 | 21.89 | 30.73 | 62.90 | 20.52 | 28.21 | 54.03 | 12.67 | 18.29 | 40.60 | 13.79 | 18.82 | 37.26 | ||||
| Book Value Per Common Share | -14.79 | -20.76 | -26.01 | -28.84 | -19.17 | -23.99 | -30.07 | -34.20 | -19.82 | -25.03 | -31.21 | -35.63 | -35.14 | -20.01 | -18.90 | -10.75 | -3.53 | -3.47 | -3.46 |
| Price to Book | -33.97 | -18.06 | -12.11 | -13.74 | -20.08 | -14.70 | -12.03 | -12.21 | -18.82 | -13.28 | -10.27 | -6.62 | -6.21 | -10.13 | -11.97 | -22.50 | -61.23 | -54.97 | -53.77 |
| Price to Operating Cash Flow | 48.96 | 55.01 | 73.92 | 40.10 | 57.27 | 94.65 | 36.80 | 49.82 | 80.06 | 22.33 | 31.98 | 60.99 | 22.77 | 30.68 | 51.17 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 415141.40 | 482034.70 | 794014.70 | 323792.06 | 472793.86 | 997882.25 | 307215.77 | 435954.01 | 868763.82 | 182046.98 | 264433.25 | 574665.77 | 202319.17 | 281627.34 | 538850.37 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | -1.65 | 2.21 | 3.96 | |
| Revenue YoY | -2.35 | 2.25 | 4.08 | |
| EBITDA YoY | -0.57 | 0.62 | 5.23 | |
| Net Profit YoY | -0.56 | 1.91 | -1.24 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 53.87 | 106.76 | 57.56 | 117.86 | 57.45 | 115.89 | 56.26 | 95.26 | 56.42 | 97.19 | |||||||||
| Revenue YoY | 53.46 | 93.14 | 53.47 | 100.06 | 54.59 | 99.21 | 54.10 | 95.12 | 53.47 | 101.99 | |||||||||
| EBITDA YoY | 56.18 | 96.95 | 59.42 | 107.12 | 59.34 | 108.07 | 56.52 | 92.22 | 55.80 | 94.63 | |||||||||
| Net Profit YoY | 54.17 | 106.48 | 57.77 | 118.28 | 57.74 | 115.95 | 54.92 | 91.62 | 55.25 | 95.99 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 3.51 | 3.85 | 3.92 | 3.11 |
| Quick Ratio | 2.69 | 1.42 | 1.43 | 1.26 |
| Current Ratio | 3.02 | 1.60 | 1.71 | 1.75 |
| Debt to Equity | -1.53 | -1.49 | -1.49 | -1.69 |
| Long-Term Debt to Equity | -1.43 | -1.31 | -1.32 | -1.43 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 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 | 11.25 | 8.17 | 6.21 | 3.48 | 10.62 | 8.39 | 6.54 | 3.87 | 11.68 | 9.33 | 7.12 | 3.95 | 4.87 | 2.48 | 0.10 | 3.15 | 10.19 | 1.95 | 2.14 |
| Quick Ratio | 5.74 | 4.37 | 2.53 | 2.69 | 3.69 | 2.71 | 1.71 | 1.42 | 3.64 | 2.88 | 1.98 | 1.43 | 1.60 | 0.82 | 0.14 | 1.26 | 3.61 | 0.75 | 0.74 |
| Current Ratio | 5.95 | 4.60 | 2.66 | 3.02 | 3.84 | 2.88 | 1.83 | 1.60 | 3.77 | 3.04 | 2.09 | 1.71 | 1.82 | 1.16 | 0.47 | 1.75 | 4.12 | 1.43 | 1.41 |
| Debt to Equity | -3.04 | -2.17 | -1.81 | -1.53 | -2.54 | -2.06 | -1.73 | -1.49 | -2.61 | -2.09 | -1.74 | -1.49 | -1.56 | -1.39 | -1.23 | -1.69 | -5.29 | -3.12 | -3.40 |
| Long-Term Debt to Equity | -2.77 | -1.98 | -1.60 | -1.43 | -2.23 | -1.79 | -1.46 | -1.31 | -2.27 | -1.82 | -1.49 | -1.32 | -1.37 | -1.21 | -1.04 | -1.43 | -4.45 | -2.24 | -2.33 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 148.84 | 138.70 | 129.45 | 148.41 |
| ROE | -78.27 | -67.92 | -63.97 | -102.14 |
| Gross Margin | 91.69 | 94.65 | 95.44 | 96.24 |
| Operating Margin | 66.53 | 65.41 | 65.96 | 65.61 |
| EBITDA Margin | 67.90 | 66.69 | 67.77 | 67.03 |
| Net Profit Margin | 49.15 | 48.27 | 48.43 | 51.04 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 58.97 | 47.62 | 26.86 | 58.46 | 43.08 | 23.00 | 54.84 | 40.52 | 22.50 | 86.71 | 69.78 | 64.52 | 51.54 | 67.54 | 30.33 | ||||
| ROE | -120.32 | -55.80 | -21.67 | -90.01 | -45.59 | -16.77 | -88.13 | -44.28 | -16.55 | -48.40 | -27.45 | -14.98 | -221.30 | -143.23 | -72.72 | ||||
| Gross Margin | 96.43 | 96.09 | 95.95 | 95.85 | 95.28 | 94.84 | 94.67 | 94.04 | 94.22 | 95.77 | 95.31 | 95.69 | 96.74 | 96.80 | 97.01 | ||||
| Operating Margin | 65.10 | 63.92 | 62.71 | 66.44 | 63.89 | 61.69 | 65.76 | 63.73 | 60.97 | 66.72 | 65.90 | 67.02 | 66.42 | 65.39 | 67.87 | ||||
| EBITDA Margin | 66.35 | 65.20 | 63.94 | 67.80 | 65.26 | 63.04 | 67.01 | 65.01 | 62.24 | 68.39 | 67.33 | 68.34 | 66.98 | 65.99 | 68.48 | ||||
| Net Profit Margin | 48.78 | 48.56 | 45.42 | 49.19 | 47.85 | 43.85 | 48.20 | 47.23 | 43.57 | 48.52 | 48.26 | 49.14 | 48.98 | 48.42 | 49.90 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 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 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 26,844.50 | 28,967.70 | 30,455.70 | 26,899.00 |
| Current Assets | 15,365.60 | 16,746.50 | 18,103.80 | 17,432.30 |
| Cash and Short-Term Investments | 12,329.80 | 13,386.50 | 13,680.60 | 11,437.00 |
| Cash and Cash Equivalents | 12,329.80 | 13,386.50 | 13,680.60 | 11,437.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,336.40 | 1,475.30 | 1,438.60 | 1,103.40 |
| Inventory | 397.60 | 386.10 | 770.60 | 325.20 |
| Other Current Assets | 1,301.80 | 1,498.60 | 2,214.00 | 4,566.70 |
| Non-Current Assets | 11,478.90 | 12,221.20 | 12,351.90 | 9,466.70 |
| Property, Plant, Equipment Net | 13,371.70 | 15,535.90 | 15,588.60 | 15,699.40 |
| Goodwill | 607.50 | 607.50 | 607.50 | 607.50 |
| Intangible Assets | 2,640.30 | 2,994.30 | 3,348.30 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,211.80 | 4,052.40 | 3,540.40 | 3,252.70 |
| Other Non-Current Assets | -9,352.40 | -10,968.90 | -10,732.90 | -10,092.90 |
| Liabilities | 77,890.60 | 88,123.80 | 92,087.80 | 65,982.40 |
| Current Liabilities | 5,087.90 | 10,461.60 | 10,595.50 | 9,977.60 |
| Payables and Expenses | 3,428.20 | 4,577.60 | 4,733.70 | 4,100.00 |
| Account Payables | 1,562.00 | 1,719.40 | 2,122.00 | 2,099.00 |
| Current Accrued Liabilities | 1,866.20 | 2,858.20 | 2,611.70 | 2,001.00 |
| Short-Term Debt | 641.90 | 4,217.90 | 4,217.90 | 4,232.60 |
| Other Current Liabilities | 1,017.80 | 1,666.10 | 1,643.90 | 1,645.00 |
| Non-Current Liabilities | 72,802.70 | 77,662.20 | 81,492.30 | 56,004.80 |
| Long-Term Debt | 63,035.60 | 68,564.60 | 73,353.70 | 48,186.50 |
| Other Non-Current Liabilities | 9,767.10 | 9,097.60 | 8,138.60 | 7,818.30 |
| Equity | -51,046.10 | -59,156.10 | -61,632.10 | -39,083.40 |
| Shareholders Equity | -102,092.20 | -118,312.20 | -123,264.20 | -39,083.40 |
| Capital Stock | 14,790.50 | 7,768.80 | 1,806.70 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -65,836.60 | -66,924.90 | -63,438.80 | -39,083.40 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 63,035.60 | 72,782.50 | 77,571.60 | 52,419.10 |
| Net Debt | 50,705.80 | 59,396.00 | 63,891.00 | 40,982.10 |
| Common Shares Outstanding | 3,539.74 | 3,459.67 | 3,459.67 | 3,635.81 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 81,289.10 | 83,243.50 | 81,410.80 | 78,216.20 |
| Cost Of Revenue | 6,756.90 | 4,455.90 | 3,712.80 | 2,940.50 |
| Gross Profit | 74,532.20 | 78,787.60 | 77,698.00 | 75,275.70 |
| Operating Expenses | 21,601.60 | 25,507.00 | 24,085.20 | 23,939.50 |
| Selling, General and Administrative Expenses | 49,449.00 | 25,108.70 | 23,158.40 | 22,295.80 |
| Other Operating Expenses | -27,847.40 | 398.30 | 926.80 | 1,643.70 |
| Operating Income | 52,930.60 | 53,280.60 | 53,612.80 | 51,336.20 |
| Net Non-Operating Income | -1,706.60 | -1,919.30 | -2,829.30 | -1,468.90 |
| Interest Expense | 2,856.90 | 3,091.00 | 2,914.90 | 1,453.90 |
| EBT | 51,224.00 | 51,361.30 | 50,783.50 | 49,867.30 |
| Income Tax | 11,269.80 | 11,183.20 | 11,358.60 | 9,947.40 |
| Net Income | 39,954.20 | 40,178.10 | 39,424.90 | 39,919.90 |
| EBIT | 54,080.90 | 54,452.30 | 53,698.40 | 51,321.20 |
| Deprecation and Amortization | 1,116.40 | 1,062.80 | 1,472.20 | 1,105.50 |
| EBITDA | 55,197.30 | 55,515.10 | 55,170.60 | 52,426.70 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 3,516.12 | 3,479.94 | 3,487.73 | 3,671.98 |
| Average Shares Outstanding Diluted | 3,667.48 | 3,640.52 | 3,592.46 | 3,810.48 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 42,157.90 | 43,994.30 | 43,789.30 | 48,346.20 |
| Operating Net Income | 39,954.20 | 40,178.10 | 39,424.90 | 39,919.90 |
| Deprecation and Amortization | 1,116.40 | 1,062.80 | 1,472.20 | 1,105.50 |
| Deferred Income Tax | -159.40 | -512.00 | -287.70 | -1,362.00 |
| Share Based Compensation | 1,988.00 | 1,952.40 | 1,652.40 | 1,435.50 |
| Change in Working Capital | -2,712.60 | -549.70 | 699.70 | -4,008.90 |
| Other Operating Activities | 1,971.30 | 1,862.70 | 827.80 | 11,256.20 |
| Investing Cash Flow | -194.90 | -383.90 | -3,669.70 | -283.10 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 194.90 | 383.90 | 3,688.50 | 283.10 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -389.80 | -767.80 | -7,358.20 | -566.20 |
| Financing Cash Flow | -43,019.70 | -43,904.50 | -37,876.00 | -43,310.10 |
| Net Issuance/Repayment of Debt | 9,187.50 | 4,250.00 | 41,650.00 | 34,250.00 |
| Net Issuance/Repurchase of Equity | 5,033.70 | 4,009.70 | 53,871.50 | 52,537.50 |
| Dividends Paid | 38,865.90 | 43,664.20 | 19,257.90 | 33,162.60 |
| Other Financing Activities | -96,106.80 | -95,828.40 | -152,655.40 | -163,260.20 |
| Net Change in Cash | -1,056.70 | -294.10 | 2,243.60 | 4,753.00 |
| Cash at Beginning of Period | 13,386.50 | 13,680.60 | 11,437.00 | 6,684.00 |
| Cash at End of Period | 12,329.80 | 13,386.50 | 13,680.60 | 11,437.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 53,747.20 | 43,172.70 | 37,062.50 | 26,844.50 | 51,951.20 | 44,686.90 | 38,336.00 | 28,967.70 | 55,547.50 | 47,654.00 | 39,749.80 | 30,455.70 | 33,730.40 | 27,054.30 | 15,270.90 | 26,899.00 | 54,971.80 | 27,019.40 | 30,697.70 |
| Current Assets | 43,064.30 | 32,199.60 | 25,775.00 | 15,365.60 | 40,502.60 | 32,953.60 | 26,281.40 | 16,746.50 | 43,811.60 | 35,848.10 | 27,641.00 | 18,103.80 | 21,201.90 | 14,276.90 | 5,886.20 | 17,432.30 | 44,419.10 | 16,141.70 | 19,188.80 |
| Cash and Short-Term Investments | 39,874.80 | 28,930.20 | 21,968.80 | 12,329.80 | 37,287.00 | 29,397.40 | 22,872.20 | 13,386.50 | 40,596.10 | 32,376.50 | 24,631.60 | 13,680.60 | 17,041.00 | 8,751.60 | 342.50 | 11,437.00 | 37,584.10 | 7,248.30 | 7,984.90 |
| Cash and Cash Equivalents | 39,874.80 | 28,930.20 | 21,968.80 | 12,329.80 | 37,287.00 | 29,397.40 | 22,872.20 | 13,386.50 | 40,596.10 | 32,376.50 | 24,631.60 | 13,680.60 | 17,041.00 | 8,751.60 | 342.50 | 11,437.00 | 37,584.10 | 7,248.30 | 7,984.90 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,652.90 | 1,707.90 | 2,586.40 | 1,336.40 | 1,602.20 | 1,611.40 | 1,688.60 | 1,475.30 | 1,704.00 | 1,592.50 | 1,581.80 | 1,438.60 | 1,633.60 | 1,321.80 | 1,473.30 | 1,103.40 | 1,394.90 | 1,176.30 | 2,096.90 |
| Inventory | 283.70 | 362.10 | 338.20 | 397.60 | 441.80 | 268.20 | 420.90 | 386.10 | 290.90 | 446.90 | 414.30 | 770.60 | 637.90 | 603.40 | 492.30 | 325.20 | 408.60 | 329.40 | 110.20 |
| Other Current Assets | 1,252.90 | 1,199.40 | 881.60 | 1,301.80 | 1,171.60 | 1,676.60 | 1,299.70 | 1,498.60 | 1,220.60 | 1,432.20 | 1,013.30 | 2,214.00 | 1,889.40 | 3,600.10 | 3,578.10 | 4,566.70 | 5,031.50 | 7,387.70 | 8,996.80 |
| Non-Current Assets | 10,682.90 | 10,973.10 | 11,287.50 | 11,478.90 | 11,448.60 | 11,733.30 | 12,054.60 | 12,221.20 | 11,735.90 | 11,805.90 | 12,108.80 | 12,351.90 | 12,528.50 | 12,777.40 | 9,384.70 | 9,466.70 | 10,552.70 | 10,877.70 | 11,508.90 |
| Property, Plant, Equipment Net | 3,152.70 | 3,271.40 | 3,400.00 | 13,371.70 | 3,716.60 | 3,911.70 | 4,001.10 | 15,535.90 | 4,185.90 | 4,173.80 | 4,255.20 | 15,588.60 | 4,537.00 | 4,675.10 | 4,817.60 | 15,699.40 | 5,115.10 | 5,274.60 | 5,425.40 |
| Goodwill | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 |
| Intangible Assets | 2,374.80 | 2,463.30 | 2,551.80 | 2,640.30 | 2,728.80 | 2,817.30 | 2,905.80 | 2,994.30 | 3,082.80 | 3,171.30 | 3,259.80 | 3,348.30 | 3,436.70 | 3,525.20 | 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 | 4,051.70 | 4,125.40 | 4,211.80 | 4,211.80 | 3,917.30 | 3,917.30 | 4,052.40 | 4,052.40 | 3,392.00 | 3,392.00 | 3,516.20 | 3,540.40 | 3,467.40 | 3,438.10 | 3,365.90 | 3,252.70 | 3,256.20 | 2,798.10 | 2,330.60 |
| Other Non-Current Assets | 496.20 | 505.50 | 516.40 | -9,352.40 | 478.40 | 479.50 | 487.80 | -10,968.90 | 467.70 | 461.30 | 470.10 | -10,732.90 | 479.90 | 531.50 | 593.70 | -10,092.90 | 1,573.90 | 2,197.50 | 3,145.40 |
| Liabilities | 80,088.40 | 80,012.60 | 83,003.80 | 77,890.60 | 85,695.10 | 86,911.60 | 90,915.10 | 88,123.80 | 90,111.00 | 91,267.10 | 93,794.80 | 92,087.80 | 94,165.50 | 95,833.00 | 81,038.60 | 65,982.40 | 67,773.90 | 39,759.90 | 43,501.90 |
| Current Liabilities | 7,232.10 | 7,007.20 | 9,692.40 | 5,087.90 | 10,549.40 | 11,452.10 | 14,374.50 | 10,461.60 | 11,632.40 | 11,803.00 | 13,229.80 | 10,595.50 | 11,644.80 | 12,301.40 | 12,652.70 | 9,977.60 | 10,783.90 | 11,263.10 | 13,625.00 |
| Payables and Expenses | 5,568.90 | 5,338.90 | 8,025.60 | 3,428.20 | 5,407.20 | 5,571.20 | 8,499.30 | 4,577.60 | 5,733.80 | 5,907.40 | 7,338.20 | 4,733.70 | 5,779.90 | 6,452.40 | 6,785.70 | 4,100.00 | 4,907.40 | 4,560.60 | 6,782.00 |
| Account Payables | 1,373.20 | 1,190.30 | 1,544.10 | 1,562.00 | 1,600.70 | 1,478.70 | 1,296.30 | 1,719.40 | 1,694.90 | 1,638.40 | 1,443.70 | 2,122.00 | 1,909.90 | 1,889.30 | 1,896.00 | 2,099.00 | 1,988.60 | 1,458.00 | 1,399.30 |
| Current Accrued Liabilities | 4,195.70 | 4,148.60 | 6,481.50 | 1,866.20 | 3,806.50 | 4,092.50 | 7,203.00 | 2,858.20 | 4,038.90 | 4,269.00 | 5,894.50 | 2,611.70 | 3,870.00 | 4,563.10 | 4,889.70 | 2,001.00 | 2,918.80 | 3,102.60 | 5,382.70 |
| Short-Term Debt | 600.00 | 500.00 | 700.00 | 641.90 | 3,472.10 | 4,218.70 | 4,217.90 | 4,217.90 | 4,217.90 | 4,217.90 | 4,217.90 | 4,217.90 | 4,217.90 | 4,217.90 | 4,232.60 | 4,232.60 | 4,232.60 | 5,052.30 | 5,195.30 |
| Other Current Liabilities | 1,063.20 | 1,168.30 | 966.80 | 1,017.80 | 1,670.10 | 1,662.20 | 1,657.30 | 1,666.10 | 1,680.70 | 1,677.70 | 1,673.70 | 1,643.90 | 1,647.00 | 1,631.10 | 1,634.40 | 1,645.00 | 1,643.90 | 1,650.20 | 1,647.70 |
| Non-Current Liabilities | 72,856.30 | 73,005.40 | 73,311.40 | 72,802.70 | 75,145.70 | 75,459.50 | 76,540.60 | 77,662.20 | 78,478.60 | 79,464.10 | 80,565.00 | 81,492.30 | 82,520.70 | 83,531.60 | 68,385.90 | 56,004.80 | 56,990.00 | 28,496.80 | 29,876.90 |
| Long-Term Debt | 62,550.50 | 62,715.70 | 62,876.90 | 63,035.60 | 65,691.30 | 66,154.30 | 67,360.90 | 68,564.60 | 69,774.90 | 70,970.90 | 72,163.30 | 73,353.70 | 74,554.00 | 75,737.20 | 60,604.90 | 48,186.50 | 49,381.40 | 20,795.30 | 22,132.70 |
| Other Non-Current Liabilities | 10,305.80 | 10,289.70 | 10,434.50 | 9,767.10 | 9,454.40 | 9,305.20 | 9,179.70 | 9,097.60 | 8,703.70 | 8,493.20 | 8,401.70 | 8,138.60 | 7,966.70 | 7,794.40 | 7,781.00 | 7,818.30 | 7,608.60 | 7,701.50 | 7,744.20 |
| Equity | -26,341.20 | -36,839.90 | -45,941.30 | -51,046.10 | -33,743.90 | -42,224.70 | -52,579.10 | -59,156.10 | -34,563.50 | -43,613.10 | -54,045.00 | -61,632.10 | -60,435.10 | -68,778.70 | -65,767.70 | -39,083.40 | -12,802.10 | -12,740.50 | -12,804.20 |
| Shareholders Equity | -52,682.40 | -73,679.80 | -91,882.60 | -102,092.20 | -67,487.80 | -84,449.40 | -105,158.20 | -118,312.20 | -69,127.00 | -87,226.20 | -108,090.00 | -123,264.20 | -120,870.20 | -68,778.70 | -65,767.70 | -39,083.40 | -12,802.10 | -12,740.50 | -12,804.20 |
| Capital Stock | 17,792.70 | 15,023.60 | 13,124.90 | 14,790.50 | 11,941.90 | 11,413.50 | 8,324.70 | 7,768.80 | 6,411.90 | 5,723.60 | 2,873.00 | 1,806.70 | 382.10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -44,133.90 | -51,863.50 | -59,066.20 | -65,836.60 | -45,685.80 | -53,638.20 | -60,903.80 | -66,924.90 | -40,975.40 | -49,336.70 | -56,918.00 | -63,438.80 | -60,817.20 | -68,778.70 | -65,767.70 | -39,083.40 | -12,802.10 | -12,740.50 | -12,804.20 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 62,550.50 | 62,715.70 | 62,876.90 | 63,035.60 | 69,163.40 | 70,373.00 | 71,578.80 | 72,782.50 | 73,992.80 | 75,188.80 | 76,381.20 | 77,571.60 | 78,771.90 | 79,955.10 | 64,837.50 | 52,419.10 | 53,614.00 | 25,847.60 | 27,328.00 |
| Net Debt | 22,675.70 | 33,785.50 | 40,908.10 | 50,705.80 | 31,876.40 | 40,975.60 | 48,706.60 | 59,396.00 | 33,396.70 | 42,812.30 | 51,749.60 | 63,891.00 | 61,730.90 | 71,203.50 | 64,495.00 | 40,982.10 | 16,029.90 | 18,599.30 | 19,343.10 |
| Common Shares Outstanding | 3,561.55 | 3,548.46 | 3,532.57 | 3,539.74 | 3,520.40 | 3,520.33 | 3,497.43 | 3,459.67 | 3,486.87 | 3,485.04 | 3,463.19 | 3,459.67 | 3,439.83 | 3,437.81 | 3,480.38 | 3,635.81 | 3,623.54 | 3,668.02 | 3,700.72 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64,969.40 | 42,336.40 | 21,919.70 | -40,791.70 | 61,741.10 | 40,230.20 | 20,109.50 | -41,369.50 | 63,203.60 | 40,885.80 | 20,523.60 | -38,044.70 | 60,285.10 | 39,120.60 | 20,049.80 | -35,973.10 | 57,841.90 | 37,688.50 | 18,658.90 |
| Cost Of Revenue | 2,318.10 | 1,654.80 | 888.30 | 1,259.80 | 2,561.10 | 1,898.60 | 1,037.40 | -2,537.00 | 3,370.50 | 2,435.10 | 1,187.30 | -1,538.70 | 2,552.30 | 1,834.70 | 864.50 | -712.60 | 1,887.70 | 1,206.60 | 558.80 |
| Gross Profit | 62,651.30 | 40,681.60 | 21,031.40 | -42,051.50 | 59,180.00 | 38,331.60 | 19,072.10 | -38,832.50 | 59,833.10 | 38,450.70 | 19,336.30 | -36,506.00 | 57,732.80 | 37,285.90 | 19,185.30 | -35,260.50 | 55,954.20 | 36,481.90 | 18,100.10 |
| Operating Expenses | -62,091.10 | -39,291.20 | -19,758.40 | -17,363.70 | 19,015.60 | 13,095.80 | 6,853.90 | -13,323.80 | 19,071.40 | 12,811.50 | 6,947.90 | -10,672.90 | 17,518.40 | 11,492.60 | 5,747.10 | -10,882.70 | 17,531.10 | 11,848.00 | 5,443.10 |
| Selling, General and Administrative Expenses | 42,049.50 | 27,960.30 | 14,786.10 | 10,593.50 | 18,979.00 | 13,059.20 | 6,817.30 | -12,667.80 | 18,694.30 | 12,446.10 | 6,636.10 | -10,056.30 | 16,673.10 | 11,001.60 | 5,540.00 | -10,001.60 | 16,287.60 | 10,907.50 | 5,102.30 |
| Other Operating Expenses | -104,140.60 | -67,251.50 | -34,544.50 | -27,957.20 | 36.60 | 36.60 | 36.60 | -656.00 | 377.10 | 365.40 | 311.80 | -616.60 | 845.30 | 491.00 | 207.10 | -881.10 | 1,243.50 | 940.50 | 340.80 |
| Operating Income | 124,742.40 | 79,972.80 | 40,789.80 | -24,687.80 | 40,164.40 | 25,235.80 | 12,218.20 | -25,508.70 | 40,761.70 | 25,639.20 | 12,388.40 | -25,833.10 | 40,214.40 | 25,793.30 | 13,438.20 | -24,377.80 | 38,423.10 | 24,633.90 | 12,657.00 |
| Net Non-Operating Income | -84,280.70 | -54,134.40 | -27,657.20 | 1,141.70 | -1,308.10 | -990.40 | -549.80 | 1,447.70 | -1,536.40 | -1,158.70 | -671.90 | 963.10 | -2,038.60 | -1,239.80 | -514.00 | 405.80 | -952.70 | -610.70 | -311.30 |
| Interest Expense | 1,833.90 | 1,223.60 | 613.90 | -1,503.30 | 2,163.30 | 1,459.20 | 737.70 | -1,623.10 | 2,339.80 | 1,576.70 | 797.60 | -868.90 | 2,045.60 | 1,225.10 | 513.10 | -432.20 | 945.60 | 622.40 | 318.10 |
| EBT | 40,461.70 | 25,838.40 | 13,132.60 | -23,546.10 | 38,856.30 | 24,245.40 | 11,668.40 | -24,061.00 | 39,225.30 | 24,480.50 | 11,716.50 | -24,870.00 | 38,175.80 | 24,553.50 | 12,924.20 | -23,972.00 | 37,470.40 | 24,023.20 | 12,345.70 |
| Income Tax | 8,767.50 | 5,280.80 | 3,176.20 | -5,059.70 | 8,485.10 | 4,995.00 | 2,849.40 | -5,523.60 | 8,764.00 | 5,169.00 | 2,773.80 | -6,314.40 | 8,927.50 | 5,673.80 | 3,071.70 | -8,001.50 | 9,139.50 | 5,774.80 | 3,034.60 |
| Net Income | 31,694.20 | 20,557.60 | 9,956.40 | -18,486.40 | 30,371.20 | 19,250.40 | 8,819.00 | -18,537.40 | 30,461.30 | 19,311.50 | 8,942.70 | -18,555.60 | 29,248.30 | 18,879.70 | 9,852.50 | -15,970.50 | 28,330.90 | 18,248.40 | 9,311.10 |
| EBIT | 42,295.60 | 27,062.00 | 13,746.50 | -25,049.40 | 41,019.60 | 25,704.60 | 12,406.10 | -25,684.10 | 41,565.10 | 26,057.20 | 12,514.10 | -25,738.90 | 40,221.40 | 25,778.60 | 13,437.30 | -24,404.20 | 38,416.00 | 24,645.60 | 12,663.80 |
| Deprecation and Amortization | 813.70 | 539.70 | 267.90 | -545.50 | 839.30 | 551.60 | 271.00 | -502.20 | 784.90 | 520.70 | 259.40 | -358.80 | 1,004.70 | 561.00 | 265.30 | 439.70 | 328.80 | 223.20 | 113.80 |
| EBITDA | 43,109.30 | 27,601.70 | 14,014.40 | -25,594.90 | 41,858.90 | 26,256.20 | 12,677.10 | -26,186.30 | 42,350.00 | 26,577.90 | 12,773.50 | -26,097.70 | 41,226.10 | 26,339.60 | 13,702.60 | -23,964.50 | 38,744.80 | 24,868.80 | 12,777.60 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,543.77 | 3,539.04 | 3,538.65 | 3,551.24 | 3,510.46 | 3,505.53 | 3,497.26 | 3,514.28 | 3,475.07 | 3,469.68 | 3,460.72 | 3,321.69 | 3,500.41 | 3,530.90 | 3,597.93 | 3,547.74 | 3,688.42 | 3,715.09 | 3,736.68 |
| Average Shares Outstanding Diluted | 3,679.74 | 3,673.04 | 3,672.94 | 3,685.84 | 3,663.31 | 3,659.41 | 3,661.37 | 3,725.85 | 3,627.55 | 3,614.46 | 3,594.23 | 3,410.28 | 3,605.45 | 3,637.77 | 3,716.32 | 3,685.84 | 3,829.32 | 3,852.53 | 3,874.23 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36,373.80 | 24,123.30 | 15,078.40 | -26,492.10 | 33,700.00 | 21,586.00 | 13,364.00 | -28,239.90 | 35,231.40 | 23,152.30 | 13,850.50 | -26,132.90 | 34,205.30 | 22,369.00 | 13,347.90 | -23,409.30 | 35,046.10 | 23,124.40 | 13,585.00 |
| Operating Net Income | 31,694.20 | 20,557.60 | 9,956.40 | -18,486.40 | 30,371.20 | 19,250.40 | 8,819.00 | -18,537.40 | 30,461.30 | 19,311.50 | 8,942.70 | -18,555.60 | 29,248.30 | 18,879.70 | 9,852.50 | -15,970.50 | 28,330.90 | 18,248.40 | 9,311.10 |
| Deprecation and Amortization | 813.70 | 539.70 | 267.90 | -545.50 | 839.30 | 551.60 | 271.00 | -502.20 | 784.90 | 520.70 | 259.40 | -358.80 | 1,004.70 | 561.00 | 265.30 | 439.70 | 328.80 | 223.20 | 113.80 |
| Deferred Income Tax | 160.10 | 86.40 | 0 | -429.60 | 135.10 | 135.10 | 0 | -833.00 | 148.40 | 148.40 | 24.20 | 225.60 | -214.70 | -185.40 | -113.20 | 1,350.80 | -1,365.50 | -907.40 | -439.90 |
| Share Based Compensation | 1,666.90 | 1,065.60 | 536.60 | -896.60 | 1,458.20 | 940.50 | 485.90 | -916.50 | 1,451.00 | 942.00 | 475.90 | -744.40 | 1,203.80 | 771.40 | 421.60 | -722.00 | 1,074.20 | 698.10 | 385.20 |
| Change in Working Capital | 1,451.20 | 658.40 | 6,101.70 | -5,552.40 | -183.70 | -999.90 | 4,023.40 | -3,622.00 | 537.60 | -120.70 | 2,655.40 | -7,096.00 | 2,403.60 | 1,777.30 | 3,614.80 | -5,042.70 | -246.60 | -1,431.30 | 2,711.70 |
| Other Operating Activities | 587.70 | 1,215.60 | -1,784.20 | -581.60 | 1,079.90 | 1,708.30 | -235.30 | -3,828.80 | 1,848.20 | 2,350.40 | 1,492.90 | 396.30 | 559.60 | 565.00 | -693.10 | -3,464.60 | 6,924.30 | 6,293.40 | 1,503.10 |
| Investing Cash Flow | -172.70 | -105.90 | -51.20 | 278.50 | -194.90 | -190.60 | -87.90 | 3.20 | -284.70 | -96.90 | -5.50 | 3,544.80 | -3,610.00 | -3,583.00 | -21.50 | 73.50 | -130.00 | -126.80 | -99.80 |
| 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 | 172.70 | 105.90 | 51.20 | -278.50 | 194.90 | 190.60 | 87.90 | -3.20 | 284.70 | 96.90 | 5.50 | -3,526.00 | 3,610.00 | 3,583.00 | 21.50 | -73.50 | 130.00 | 126.80 | 99.80 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -345.40 | -211.80 | -102.40 | 557.00 | -389.80 | -381.20 | -175.80 | 6.40 | -569.40 | -193.80 | -11.00 | 7,070.80 | -7,220.00 | -7,166.00 | -43.00 | 147.00 | -260.00 | -253.60 | -199.60 |
| Financing Cash Flow | -8,656.10 | -7,417.00 | -5,388.20 | -24,240.20 | -9,604.60 | -5,384.50 | -3,790.40 | -28,619.80 | -8,031.20 | -4,359.50 | -2,894.00 | 33,007.60 | -24,991.30 | -21,471.40 | -24,420.90 | -4,676.50 | -4,016.00 | -22,433.30 | -12,184.30 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 2,812.50 | 3,187.50 | 2,125.00 | 1,062.50 | -2,125.00 | 3,187.50 | 2,125.00 | 1,062.50 | -57,125.00 | 40,587.50 | 39,525.00 | 18,662.50 | -2,125.00 | 33,187.50 | 2,125.00 | 1,062.50 |
| Net Issuance/Repurchase of Equity | 6,172.70 | 4,005.00 | 2,297.60 | -455.50 | 2,715.00 | 2,704.20 | 70.00 | -2,709.80 | 3,154.20 | 2,974.90 | 590.40 | -85,597.70 | 51,218.30 | 50,401.20 | 37,849.70 | -7,507.20 | 29,192.20 | 20,128.50 | 10,724.00 |
| Dividends Paid | 9,991.40 | 6,584.60 | 3,186.00 | 20,972.20 | 9,132.10 | 5,963.70 | 2,797.90 | 28,035.00 | 7,997.90 | 5,209.40 | 2,421.90 | 7,120.30 | 6,459.70 | 4,052.60 | 1,625.30 | 25,391.90 | 4,234.90 | 2,600.40 | 935.40 |
| Other Financing Activities | -24,820.20 | -18,006.60 | -10,871.80 | -47,569.40 | -24,639.20 | -16,177.40 | -7,720.80 | -51,820.00 | -22,370.80 | -14,668.80 | -6,968.80 | 168,610.00 | -123,256.80 | -115,450.20 | -82,558.40 | -20,436.20 | -70,630.60 | -47,287.20 | -24,906.20 |
| Net Change in Cash | 27,545.00 | 16,600.40 | 9,639.00 | -50,453.80 | 23,900.50 | 16,010.90 | 9,485.70 | -56,856.50 | 26,915.50 | 18,695.90 | 10,951.00 | 10,419.50 | 5,604.00 | -2,685.40 | -11,094.50 | -28,012.30 | 30,900.10 | 564.30 | 1,300.90 |
| Cash at Beginning of Period | 12,329.80 | 12,329.80 | 12,329.80 | 62,783.60 | 13,386.50 | 13,386.50 | 13,386.50 | 70,243.00 | 13,680.60 | 13,680.60 | 13,680.60 | 3,261.10 | 11,437.00 | 11,437.00 | 11,437.00 | 39,449.30 | 6,684.00 | 6,684.00 | 6,684.00 |
| Cash at End of Period | 39,874.80 | 28,930.20 | 21,968.80 | 12,329.80 | 37,287.00 | 29,397.40 | 22,872.20 | 13,386.50 | 40,596.10 | 32,376.50 | 24,631.60 | 13,680.60 | 17,041.00 | 8,751.60 | 342.50 | 11,437.00 | 37,584.10 | 7,248.30 | 7,984.90 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |