NKSH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4 M4.59 M5.69 M6.57 M8.98 M 25.83 M Gross profit 12.37 M12.26 M13.2 M13.6 M16.54 M 55.59 M Operating expenses 2.66 M2.52 M2.39 M2.38 M2.71 M 10 M Selling/general/admin expenses 2.43 M2.45 M2.35 M2.38 M2.39 M 9.57 M Research & development ————— — Operating income 9.88 M10.18 M10.98 M11.42 M14.33 M 46.91 M Non-Operating Income, Total 298 K292 K297 K304 K306 K 1.2 M Interest expense, net of interest capitalized 8.31 M7.95 M7.55 M7.34 M6.92 M 29.75 M Non-Operating Income, excl. Interest Expenses -8.02 M-7.66 M-7.25 M-7.03 M-6.62 M -28.55 M Unusual income/expense ————— — Pretax income 3.69 M3.9 M2.65 M5.38 M7.23 M 19.17 M Equity in earnings ————— — Taxes 609 K666 K362 K961 K1.35 M 3.34 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.08 M3.24 M2.29 M4.42 M5.88 M 15.83 M Discontinued operations ————— — Net income 3.08 M3.24 M2.29 M4.42 M5.88 M 15.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.08 M3.24 M2.29 M4.42 M5.88 M 15.83 M Basic earnings per share (Basic EPS) 0.50.510.360.70.92 2.49 Diluted earnings per share (Diluted EPS) 0.50.510.360.690.93 2.49 Average basic shares outstanding 6.16 M6.36 M6.36 M6.36 M6.36 M 25.44 M Diluted shares outstanding 6.16 M6.36 M6.36 M6.36 M6.36 M 25.45 M EBITDA 2.16 M2.41 M3.87 M4.47 M7.9 M 18.65 M EBIT 1.4 M1.79 M3.26 M3.88 M6.91 M 15.84 M Cost of revenue -60 K276 K36 K306 K-634 K -16 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 768 K620 K606 K588 K994 K 2.81 M