BSRR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 22.72 M23.34 M25.94 M24.37 M28.83 M 102.48 M Gross profit 33.13 M32.72 M36.8 M32.63 M40.94 M 143.09 M Operating expenses 2.63 M3.64 M3.98 M4.12 M3.66 M 15.41 M Selling/general/admin expenses 1.83 M3.48 M3.64 M3.63 M3.18 M 13.94 M Research & development ————— — Operating income 31.47 M30.29 M34.21 M29.48 M38.13 M 132.1 M Non-Operating Income, Total 323 K375 K317 K928 K443 K 2.06 M Interest expense, net of interest capitalized 12.74 M11.34 M12.06 M11.97 M11.33 M 46.7 M Non-Operating Income, excl. Interest Expenses -12.42 M-10.97 M-11.75 M-11.04 M-10.88 M -44.64 M Unusual income/expense ————— — Pretax income 12.6 M12.27 M14.24 M12.7 M17.14 M 56.34 M Equity in earnings ————— — Taxes 2.23 M3.17 M3.61 M3 M4.24 M 14.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.36 M9.1 M10.63 M9.7 M12.89 M 42.33 M Discontinued operations ————— — Net income 10.36 M9.1 M10.63 M9.7 M12.89 M 42.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.36 M9.1 M10.63 M9.7 M12.89 M 42.33 M Basic earnings per share (Basic EPS) 0.730.660.780.730.97 3.14 Diluted earnings per share (Diluted EPS) 0.720.650.780.720.96 3.11 Average basic shares outstanding 14.28 M13.82 M13.56 M13.36 M13.5 M 54.24 M Diluted shares outstanding 14.4 M13.92 M13.64 M13.47 M13.59 M 54.62 M EBITDA 18.72 M17.84 M20.98 M16.8 M26.18 M 81.8 M EBIT 17.75 M17.74 M20.75 M16.54 M25.95 M 80.98 M Cost of revenue 2.33 M1.96 M1.21 M3.71 M-785 K 6.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 964 K104 K229 K262 K223 K 818 K