CFFI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 32.05 M32.58 M36.36 M36.02 M35.88 M 140.84 M Gross profit 28.55 M29.58 M34.26 M33.12 M32.33 M 129.29 M Operating expenses 6.98 M6.77 M6.21 M6.88 M7.02 M 26.88 M Selling/general/admin expenses 7.21 M7.63 M7.67 M7.81 M7.83 M 30.94 M Research & development ————— — 영업 이익 21.57 M22.81 M28.05 M26.24 M25.31 M 102.41 M Non-Operating Income, Total 1.31 M417 K360 K423 K1.05 M 2.25 M Interest expense, net of interest capitalized 11.34 M10.98 M10.9 M11.61 M11.8 M 45.29 M Non-Operating Income, excl. Interest Expenses -10.04 M-10.56 M-10.54 M-11.19 M-10.75 M -43.04 M Unusual income/expense ————— — Pretax income 7.23 M6.52 M9.63 M8.83 M8.09 M 33.07 M Equity in earnings ————— — Taxes 1.21 M1.13 M1.86 M1.72 M1.38 M 6.08 M Non-controlling/minority interest -8 00027 K76 K38 K15 K 156 K After tax other income/expense -81 K-141 K93 K183 K168 K 303 K Net income before discontinued operations 6.04 M5.37 M7.69 M7.08 M6.7 M 26.84 M Discontinued operations ————— — Net income 6.04 M5.37 M7.69 M7.08 M6.7 M 26.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.04 M5.37 M7.69 M7.08 M6.7 M 26.84 M Basic earnings per share (Basic EPS) 1.851.662.372.182.08 8.29 Diluted earnings per share (Diluted EPS) 1.851.662.372.182.08 8.29 Average basic shares outstanding 3.3 M3.23 M3.24 M3.24 M3.24 M 12.95 M Diluted shares outstanding 3.3 M3.23 M3.24 M3.24 M3.24 M 12.95 M EBITDA 22.03 M22.89 M28 M26.14 M25.41 M 102.45 M EBIT 21.57 M22.81 M28.05 M26.24 M25.31 M 102.41 M Cost of revenue 3.5 M3 M2.1 M2.9 M3.55 M 11.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 462 K83 K-46 K-94 K96 K 39 K