BELFA

Value 202020212022202320242025 TTM Total revenue 465.77 M543.49 M654.23 M639.81 M534.79 M675.46 M 675.46 M Gross profit 119.73 M134.38 M183.45 M215.85 M202.36 M264.42 M 264.42 M Operating expenses 107.92 M109.44 M124.72 M12.04 M7.64 M21.24 M 184.59 M Selling/general/admin expenses 78.7 M86.61 M92.34 M99.09 M110.62 M125.83 M 125.83 M Research & development 23.6 M21.9 M20.2 M22.5 M23.59 M30.87 M 30.87 M Operating income 18.67 M31.26 M65.15 M87.98 M64.3 M111 M 111 M Non-Operating Income, Total 1.78 M388 K2.71 M2.81 M9.82 M22.69 M 24.59 M Interest expense, net of interest capitalized 4.75 M3.54 M3.38 M2.85 M4.08 M14.75 M 14.75 M Non-Operating Income, excl. Interest Expenses -2.96 M-3.15 M-670 K-44 K2.58 M-2.92 M -1.01 M Unusual income/expense ————3.17 M10.86 M 10.86 M Pretax income 12.14 M27.33 M59.06 M83.3 M61.81 M95.05 M 95.05 M Equity in earnings —————— — Taxes 659 K2.51 M6.37 M9.47 M12.62 M20.94 M 20.94 M Non-controlling/minority interest ————484 K3.45 M 2.91 M After tax other income/expense 1.26 M1.28 M1.2 M1.04 M2.35 M2.22 M 2.22 M Net income before discontinued operations 12.79 M24.82 M52.69 M73.83 M40.96 M61.54 M 71.05 M Discontinued operations —————— — Net income 12.79 M24.82 M52.69 M73.83 M40.96 M61.54 M 71.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.79 M24.82 M52.69 M73.83 M40.96 M61.54 M 61.54 M Basic earnings per share (Basic EPS) ——4.015.523.14.65 4.65 Diluted earnings per share (Diluted EPS) ——24.5934.4719.284.9 33.59 Average basic shares outstanding ——2.14 M2.14 M2.12 M2.12 M 8.46 M Diluted shares outstanding ——2.14 M2.14 M2.12 M2.12 M 8.46 M EBITDA 28.24 M41.8 M73.6 M217.12 M211.17 M269.77 M 106.42 M EBIT 11.81 M24.94 M58.74 M203.81 M194.71 M243.18 M 79.82 M Cost of revenue 346.04 M409.11 M470.78 M423.96 M332.43 M411.04 M 411.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.42 M16.86 M14.86 M13.31 M16.46 M26.59 M 26.59 M