NKSH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 11.72 M12.31 M12.54 M13.23 M13.9 M 51.98 M Gross profit 11.72 M12.4 M12.26 M13.2 M13.6 M 51.45 M Operating expenses 2.55 M2.66 M2.52 M2.39 M2.38 M 9.95 M Selling/general/admin expenses 2.35 M2.43 M2.45 M2.35 M2.38 M 9.61 M Research & development ————— — Operating income 9.34 M9.91 M10.18 M10.98 M11.42 M 42.49 M Non-Operating Income, Total 295 K298 K292 K297 K304 K 1.19 M Interest expense, net of interest capitalized 9.22 M8.31 M7.95 M7.55 M7.34 M 31.14 M Non-Operating Income, excl. Interest Expenses -8.92 M-8.02 M-7.66 M-7.25 M-7.03 M -29.95 M Unusual income/expense ————— — Pretax income 3.23 M2.72 M3.9 M2.65 M5.38 M 14.65 M Equity in earnings ————— — Taxes 550 K253 K666 K362 K961 K 2.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.68 M2.46 M3.24 M2.29 M4.42 M 12.41 M Discontinued operations ————— — Net income 2.68 M2.46 M3.24 M2.29 M4.42 M 12.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.68 M2.46 M3.24 M2.29 M4.42 M 12.41 M Basic earnings per share (Basic EPS) 0.420.50.510.360.7 2.07 Diluted earnings per share (Diluted EPS) 0.420.50.510.360.69 2.06 Average basic shares outstanding 6.36 M6.16 M6.36 M6.36 M6.36 M 25.24 M Diluted shares outstanding 6.36 M6.16 M6.36 M6.36 M6.36 M 25.25 M EBITDA 9.25 M9.92 M9.81 M10.91 M11.38 M 42.02 M EBIT 9.17 M9.74 M9.74 M10.81 M11.22 M 41.5 M Cost of revenue 5 000-90 K276 K36 K306 K 528 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 80 K186 K70 K106 K156 K 518 K