EE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 274.57 M315.09 M204.56 M391.04 M317.57 M 1.23 B Gross profit 274.57 M315.09 M204.56 M391.04 M317.57 M 1.23 B Operating expenses 214.36 M249.37 M161.17 M303.82 M247.21 M 961.57 M Selling/general/admin expenses 23.48 M21.35 M21.54 M23.44 M28.15 M 94.49 M Research & development ————— — Operating income 60.22 M65.72 M43.39 M87.22 M70.37 M 266.69 M Non-Operating Income, Total 5.72 M6.15 M6.29 M3.4 M4.19 M 20.02 M Interest expense, net of interest capitalized 43 M1.6 M25.2 M111.5 M120 M 258.3 M Non-Operating Income, excl. Interest Expenses -43 M-1.6 M-25.2 M-111.5 M-120 M -258.3 M Unusual income/expense 5.72 M6.15 M6.29 M3.4 M4.19 M 20.02 M Pretax income 51.68 M58.15 M26.34 M62.98 M47.44 M 194.91 M Equity in earnings 0-1.53 M00-1.8 M -3.33 M Taxes 5.61 M6.03 M5.57 M7.94 M8.36 M 27.89 M Non-controlling/minority interest 35.14 M40.74 M16.04 M41.09 M29.95 M 127.82 M After tax other income/expense ————— — Net income before discontinued operations 10.93 M11.39 M4.73 M13.95 M9.13 M 39.2 M Discontinued operations ————— — Net income 10.93 M11.39 M4.73 M13.95 M9.13 M 39.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.93 M48.96 M4.73 M13.95 M9.13 M 76.77 M Basic earnings per share (Basic EPS) 0.420.480.150.440.24 1.31 Diluted earnings per share (Diluted EPS) 0.420.460.150.430.24 1.28 Average basic shares outstanding 25.4 M23.9 M31.49 M32 M29.88 M 117.27 M Diluted shares outstanding 25.84 M106.75 M32.16 M32.69 M30.62 M 202.23 M EBITDA 82.81 M87.36 M68.9 M118.98 M102.77 M 378.01 M EBIT 60.22 M65.72 M43.39 M87.22 M70.37 M 266.69 M Cost of revenue 0———— — Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 22.6 M21.64 M25.52 M31.76 M32.4 M 111.32 M