ORRF

Value 202020212022202320242025 TTM 총매출 90.57 M108.31 M113.4 M89.23 M82.46 M148.14 M 148.14 M Gross profit 106.59 M113.95 M118.26 M127.19 M158.74 M251.95 M 251.95 M Operating expenses 20.36 M17.16 M24.16 M22.02 M52.36 M40.94 M 42.4 M Selling/general/admin expenses 16.93 M17.59 M18.89 M16.67 M20.66 M24.19 M 25.66 M Research & development —————— — 영업 이익 86.67 M97.17 M94.56 M105.77 M107.57 M212.85 M 209.56 M Non-Operating Income, Total 1.41 M4.06 M2.31 M2.5 M4.32 M5.37 M 5.61 M Interest expense, net of interest capitalized 16.02 M6.72 M9.02 M44.99 M93.68 M104.28 M 103.94 M Non-Operating Income, excl. Interest Expenses -14.62 M-2.66 M-6.71 M-42.49 M-89.36 M-98.91 M -98.33 M Unusual income/expense —————— — Pretax income 32.51 M40.9 M26.62 M45.03 M27.81 M102.64 M 102.64 M Equity in earnings ——976 K43 K146 K— — Taxes 6.05 M8.01 M4.58 M9.37 M5.76 M21.78 M 21.78 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 26.46 M32.88 M22.04 M35.66 M22.05 M80.86 M 80.86 M Discontinued operations —————— — Net income 26.46 M32.88 M22.04 M35.66 M22.05 M80.86 M 80.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.46 M32.88 M22.04 M35.66 M22.05 M80.86 M 80.86 M Basic earnings per share (Basic EPS) 2.4232.093.451.494.21 4.21 Diluted earnings per share (Diluted EPS) 2.42.962.063.421.484.18 4.18 Average basic shares outstanding 10.94 M10.97 M10.55 M10.34 M14.76 M19.2 M 76.75 M Diluted shares outstanding 11.03 M11.11 M10.71 M10.44 M14.91 M19.36 M 77.39 M EBITDA 70.49 M93.21 M90.18 M70.42 M8.52 M97.18 M 99.4 M EBIT 70.2 M90.07 M85.08 M65.53 M12.7 M107.07 M 105.61 M Cost of revenue —1.09 M4.16 M1.68 M17.41 M126 K 126 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 288 K3.14 M5.1 M4.89 M-4.18 M-9.89 M -6.21 M