CCNEP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 21.8 M21.43 M23.29 M17.72 M60.59 M 123.04 M Gross profit 56.44 M55.38 M56.87 M59.24 M101.86 M 273.35 M Operating expenses 11.27 M12.88 M12.39 M16.74 M24.13 M 66.15 M Selling/general/admin expenses 11.33 M11.22 M11.35 M12.35 M15.15 M 50.08 M Research & development ————— — Operating income 47.86 M44.27 M45.3 M43.44 M77.32 M 210.32 M Non-Operating Income, Total 867 K760 K579 K1.37 M2.9 M 5.61 M Interest expense, net of interest capitalized 39.21 M35.34 M34.95 M42.91 M45.88 M 159.07 M Non-Operating Income, excl. Interest Expenses -38.34 M-34.58 M-34.37 M-41.54 M-42.98 M -153.46 M Unusual income/expense ————— — Pretax income 18.63 M14.34 M17.25 M9.08 M41.79 M 82.47 M Equity in earnings ————— — Taxes 3.57 M2.86 M3.29 M2.04 M8.14 M 16.33 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.06 M11.48 M13.96 M7.04 M20.7 M 53.19 M Discontinued operations ————— — Net income 15.06 M11.48 M13.96 M7.04 M20.7 M 53.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.89 M10.35 M12.76 M5.92 M32.32 M 61.35 M Basic earnings per share (Basic EPS) 0.660.50.610.220.67 2 Diluted earnings per share (Diluted EPS) 0.670.50.610.220.66 1.99 Average basic shares outstanding 20.84 M20.87 M20.88 M27.18 M24.59 M 93.51 M Diluted shares outstanding 20.9 M20.93 M20.95 M27.28 M24.67 M 93.83 M EBITDA 12.94 M10.61 M12.74 M4.17 M40.27 M 67.79 M EBIT 10.53 M8.55 M10.9 M983 K36.45 M 56.88 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.41 M2.06 M1.84 M3.19 M3.82 M 10.91 M