UBCP

Valor 20212022202320242025 TTM Total revenue 26.48 M26.15 M19.33 M14.24 M16.78 M 16.78 M Gross profit 28.92 M29.28 M30.19 M28.38 M31.68 M 31.68 M Operating expenses 2.9 M5.19 M4.89 M5.31 M3.85 M 3.85 M Selling/general/admin expenses 3.21 M4.04 M3.77 M4.45 M3.84 M 3.84 M Research & development ————— — Operating income 26.55 M24.44 M25.66 M23.41 M28.53 M 28.53 M Non-Operating Income, Total 2.19 M892 K985 K945 K2.02 M 2.26 M Interest expense, net of interest capitalized 2.6 M3.27 M11.01 M14.78 M15.09 M 15.42 M Non-Operating Income, excl. Interest Expenses -402 K-2.38 M-10.03 M-13.84 M-13.07 M -13.16 M Unusual income/expense ————— — Pretax income 10.68 M9.54 M9.49 M7.29 M7.67 M 7.67 M Equity in earnings ————— — Taxes 1.23 M879 K541 K-107 K-86 K -86 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.45 M8.66 M8.95 M7.4 M7.75 M 7.75 M Discontinued operations ————— — Net income 9.45 M8.66 M8.95 M7.4 M7.75 M 7.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.88 M8.27 M8.59 M7.06 M7.38 M 7.38 M Basic earnings per share (Basic EPS) 1.621.51.571.271.34 1.34 Diluted earnings per share (Diluted EPS) 1.621.51.571.271.34 1.34 Average basic shares outstanding 5.48 M5.48 M5.49 M5.54 M5.49 M 22.04 M Diluted shares outstanding 5.48 M5.48 M5.49 M5.54 M5.49 M 22.04 M EBITDA 23.78 M21.17 M15.16 M78.15 M13.6 M 13.55 M EBIT 23.42 M20.81 M14.29 M8.35 M12.81 M 12.81 M Cost of revenue 150 K150 K150 K579 K122 K 122 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 361 K361 K873 K69.8 M797 K 747 K