IPAR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 361.5 M338.82 M333.94 M429.58 M386.18 M 1.49 B Gross profit 233.04 M215.98 M221.09 M272.82 M237.34 M 947.22 M Operating expenses 207.2 M146.79 M168.42 M172.41 M216.35 M 703.97 M Selling/general/admin expenses 193.03 M140.9 M161.91 M164.26 M209.83 M 676.9 M Research & development ————— — Operating income 36 M75.08 M59.18 M108.56 M27.51 M 270.32 M Non-Operating Income, Total 680 K-1.67 M-5.05 M-995 K8.73 M 1.01 M Interest expense, net of interest capitalized 2.1 M1.54 M1.79 M2.31 M1.61 M 7.25 M Non-Operating Income, excl. Interest Expenses -1.67 M-3.29 M-7.08 M-4.28 M-747 K -15.4 M Unusual income/expense 252 K79 K245 K978 K7.86 M 9.16 M Pretax income 37.03 M73.49 M54.46 M107.82 M36.5 M 272.27 M Equity in earnings 351 K79 K331 K263 K266 K 939 K Taxes 9.98 M18.01 M12.93 M24.28 M7.97 M 63.19 M Non-controlling/minority interest 2.47 M12.91 M9.21 M17.47 M168 K 39.76 M After tax other income/expense ————— — Net income before discontinued operations 24.23 M42.49 M31.99 M65.81 M28.1 M 168.39 M Discontinued operations ————— — Net income 24.23 M42.49 M31.99 M65.81 M28.1 M 168.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.23 M42.49 M31.99 M65.81 M28.1 M 168.39 M Basic earnings per share (Basic EPS) 0.761.3212.050.88 5.25 Diluted earnings per share (Diluted EPS) 0.781.320.992.050.88 5.24 Average basic shares outstanding 32.04 M32.12 M32.11 M32.11 M32.1 M 128.45 M Diluted shares outstanding 32.12 M32.17 M32.15 M32.15 M32.14 M 128.61 M EBITDA 36 M75.11 M59.03 M106.95 M27.45 M 268.55 M EBIT 25.84 M69.19 M52.67 M100.4 M20.99 M 243.25 M Cost of revenue 128.47 M122.84 M112.85 M156.76 M148.84 M 541.29 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.16 M5.93 M6.36 M6.54 M6.47 M 25.3 M