GABC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 90.67 M111.06 M123.17 M126.53 M126.65 M 487.4 M Gross profit 90.67 M111.06 M123.17 M126.53 M126.65 M 487.4 M Operating expenses 45.81 M18.9 M16.21 M16.86 M15.81 M 67.78 M Selling/general/admin expenses 9.34 M15.98 M12.4 M12.89 M12.27 M 53.54 M Research & development ————— — Operating income 46.45 M93.85 M109.06 M112.97 M112.5 M 428.38 M Non-Operating Income, Total 616 K575 K703 K630 K616 K 2.52 M Interest expense, net of interest capitalized 25.59 M29.71 M33.34 M32.43 M30.72 M 126.21 M Non-Operating Income, excl. Interest Expenses -24.98 M-29.14 M-32.64 M-31.8 M-30.11 M -123.69 M Unusual income/expense ————— — Pretax income 54.83 M13.33 M39.17 M43.75 M43.81 M 140.07 M Equity in earnings ————— — Taxes 5.47 M2.81 M7.81 M8.68 M8.13 M 27.43 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 23.21 M10.52 M31.36 M35.07 M35.68 M 112.64 M Discontinued operations ————— — Net income 23.21 M10.52 M31.36 M35.07 M35.68 M 112.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.21 M10.52 M31.36 M35.07 M35.68 M 112.64 M Basic earnings per share (Basic EPS) 0.790.30.840.940.98 3.06 Diluted earnings per share (Diluted EPS) 0.790.30.840.940.98 3.06 Average basic shares outstanding 29.66 M34.68 M37.48 M37.49 M36.8 M 146.45 M Diluted shares outstanding 29.66 M34.68 M37.48 M37.49 M36.8 M 146.45 M EBITDA 47.02 M93.86 M109.35 M112.01 M123.23 M 438.44 M EBIT 44.86 M92.16 M106.96 M109.66 M110.84 M 419.62 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.16 M1.7 M2.39 M2.35 M12.39 M 18.82 M