SAFT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 286.72 M301.43 M316.34 M326.62 M319.33 M 1.26 B Gross profit 93.71 M111.14 M122.11 M121.64 M111.66 M 466.55 M Operating expenses -2.09 M1.03 M3.02 M3.29 M-13.5 M -6.17 M Selling/general/admin expenses 973 K1.4 M1.13 M1.16 M1.15 M 4.83 M Research & development ————— — Operating income 93.6 M108.16 M117.05 M116.38 M123.19 M 464.77 M Non-Operating Income, Total 2.32 M3.32 M1.22 M263 K8.02 M 12.82 M Interest expense, net of interest capitalized 291 K193 K442 K426 K558 K 1.62 M Non-Operating Income, excl. Interest Expenses 2.03 M3.13 M782 K-163 K7.46 M 11.2 M Unusual income/expense ————— — Pretax income 10.12 M28.23 M36.83 M36.21 M25.42 M 126.68 M Equity in earnings 953 K1.38 M384 K1.42 M840 K 4.03 M Taxes 1.99 M6.33 M7.89 M7.9 M5.3 M 27.43 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.13 M21.9 M28.94 M28.31 M20.11 M 99.25 M Discontinued operations ————— — Net income 8.13 M21.9 M28.94 M28.31 M20.11 M 99.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.09 M21.8 M28.8 M28.18 M20.02 M 98.8 M Basic earnings per share (Basic EPS) 0.561.481.951.911.38 6.72 Diluted earnings per share (Diluted EPS) 0.561.481.951.911.36 6.7 Average basic shares outstanding 14.69 M14.72 M14.74 M14.75 M14.71 M 58.92 M Diluted shares outstanding 14.72 M14.75 M14.78 M14.78 M14.75 M 59.05 M EBITDA 96.77 M109.88 M119 M117.56 M125.65 M 472.09 M EBIT 95.8 M110.11 M119.1 M118.36 M125.15 M 472.72 M Cost of revenue 193.01 M190.29 M194.23 M204.98 M207.68 M 797.18 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 966 K-226 K-95 K-796 K494 K -623 K