Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.06 M8.7 M9.38 M7.34 M6.91 M 32.33 M Research & development 1.21 M——1.21 M1.36 M — Operating income 47.64 M25.38 M23.72 M76.67 M30.35 M 156.13 M Non-Operating Income, Total -9.58 M3.07 M-2.16 M9.24 M2.81 M 12.95 M Interest expense, net of interest capitalized 18.15 M16.55 M16.6 M17.65 M17.11 M 67.92 M Non-Operating Income, excl. Interest Expenses -27.73 M-13.48 M-18.76 M-8.41 M-14.3 M -54.96 M Unusual income/expense ————— — Pretax income 12.23 M4.81 M3.17 M23.43 M5.45 M 36.85 M Equity in earnings 1.32 M645 K2.31 M2.4 M2.8 M 8.15 M Taxes 2.79 M1.25 M1.16 M6.29 M1.23 M 9.93 M Non-controlling/minority interest -2 000-18 K000 -18 K After tax other income/expense ————— — Net income before discontinued operations 9.44 M3.56 M2 M17.14 M4.22 M 26.92 M Discontinued operations 0———0 — Net income 9.44 M3.56 M2 M17.14 M4.22 M 26.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.44 M3.58 M2 M17.14 M4.22 M 26.94 M Basic earnings per share (Basic EPS) 0.730.280.161.360.33 2.13 Diluted earnings per share (Diluted EPS) 0.720.270.151.320.32 2.06 Average basic shares outstanding 12.89 M12.95 M12.91 M12.62 M12.78 M 51.25 M Diluted shares outstanding 13.14 M13.18 M13.12 M13.01 M13.11 M 52.42 M EBITDA 28.96 M8.68 M6.75 M58.7 M13.52 M 87.65 M EBIT 28.1 M7.91 M5.96 M58.1 M13.08 M 85.06 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 860 K776 K782 K598 K443 K 2.6 M