FCAP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.21 M7.33 M8.5 M9.41 M9.54 M 34.77 M Gross profit 11 M11.09 M12.12 M13.11 M13.14 M 49.47 M Operating expenses 2.33 M2.4 M2.28 M2.59 M1.8 M 9.07 M Selling/general/admin expenses 2.21 M2.09 M2.15 M2.43 M2 M 8.67 M Research & development ————— — Operating income 3.95 M3.91 M4.63 M5.55 M11.44 M 25.53 M Non-Operating Income, Total 633 K17 K49 K12 K50 K 128 K Interest expense, net of interest capitalized 3.78 M3.77 M3.63 M3.7 M3.6 M 14.7 M Non-Operating Income, excl. Interest Expenses -3.15 M-3.75 M-3.58 M-3.69 M-3.55 M -14.57 M Unusual income/expense ————— — Pretax income 3.95 M3.91 M4.63 M5.55 M5.82 M 19.91 M Equity in earnings ————— — Taxes 684 K672 K852 K1.07 M938 K 3.53 M Non-controlling/minority interest 3 0003 0003 0003 0004 000 13 K After tax other income/expense ————— — Net income before discontinued operations 3.26 M3.23 M3.77 M4.48 M4.88 M 16.37 M Discontinued operations ————— — Net income 3.26 M3.23 M3.77 M4.48 M4.88 M 16.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.26 M3.23 M3.77 M4.48 M4.88 M 16.37 M Basic earnings per share (Basic EPS) 0.970.971.131.341.46 4.9 Diluted earnings per share (Diluted EPS) 0.970.971.131.341.46 4.9 Average basic shares outstanding 3.35 M3.35 M3.35 B3.35 B3.35 M 6.7 B Diluted shares outstanding 3.35 M3.35 M3.35 B3.35 B3.35 M 6.71 B EBITDA 5.26 M5.15 M6.41 M7.01 M7.96 M 26.53 M EBIT 4.88 M4.93 M6.22 M6.82 M7.74 M 25.7 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 381 K220 K190 K187 K225 K 822 K