Montana Aerospace AG (SWX:AERO)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
20.00
-0.15 (-0.74%)
May 14, 2025, 11:21 AM CET

Montana Aerospace AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Operating Revenue
1,5611,5081,2841,336824.64674.53
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Other Revenue
31.1326.2928.62---
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Revenue
1,5921,5341,3131,336824.64674.53
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Revenue Growth (YoY)
16.64%16.85%-1.73%61.99%22.25%-16.97%
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Cost of Revenue
933.64905.81807.11844.72536.5410.34
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Gross Profit
658.85628.14505.63491.16288.13264.18
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Selling, General & Admin
312.8298.06249.74269.86174.96157
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Other Operating Expenses
180.55176.44162.89123.8775.3776.08
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Operating Expenses
564.07542.88502.27501.43322.03294.74
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Operating Income
94.7785.263.37-10.28-33.89-30.56
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Interest Expense
-43.09-45.05-47.05-33-18.42-22.4
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Interest & Investment Income
6.67.2110.448.721.524.78
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Earnings From Equity Investments
-2.5-2.721.42---
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Currency Exchange Gain (Loss)
11.6311.63-17.1-13.140.49-3.23
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Other Non Operating Income (Expenses)
-16.73-7.34-10.19-4.641.452.61
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EBT Excluding Unusual Items
50.6849-59.11-52.33-48.87-48.8
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Merger & Restructuring Charges
-0.89-0.89-1.54-3.63-2.13-1.38
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Gain (Loss) on Sale of Investments
---0.390.50.43
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Gain (Loss) on Sale of Assets
---19.320.12-
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Asset Writedown
-26.32-26.32-3.25-1.530.6-11.5
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Legal Settlements
----13.76-0.36-
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Other Unusual Items
7.647.645.1921.423.44-
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Pretax Income
31.1929.51-58.46-28.69-43.46-61.19
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Income Tax Expense
3.473.34-13.498.095.92-3.53
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Earnings From Continuing Operations
27.7226.17-44.97-36.78-49.38-57.65
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Earnings From Discontinued Operations
10.619.626.56---
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Net Income to Company
38.3235.79-38.41-36.78-49.38-57.65
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Minority Interest in Earnings
0.230.30.460.670.370.3
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Net Income
38.5536.09-37.95-36.11-49.01-57.36
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Preferred Dividends & Other Adjustments
----00.3
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Net Income to Common
38.5536.09-37.95-36.11-49.01-57.65
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Shares Outstanding (Basic)
656262614229
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Shares Outstanding (Diluted)
656262614229
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Shares Change (YoY)
8.59%0.02%1.94%45.58%44.86%-
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EPS (Basic)
0.590.58-0.61-0.59-1.17-2.00
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EPS (Diluted)
0.590.58-0.61-0.59-1.17-2.00
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Free Cash Flow
37.531.0954.6845.44-149.21-123.97
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Free Cash Flow Per Share
0.580.500.880.75-3.57-4.30
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Gross Margin
41.37%40.95%38.52%36.77%34.94%39.17%
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Operating Margin
5.95%5.56%0.26%-0.77%-4.11%-4.53%
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Profit Margin
2.42%2.35%-2.89%-2.70%-5.94%-8.55%
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Free Cash Flow Margin
2.35%2.03%4.17%3.40%-18.09%-18.38%
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EBITDA
180.22170.7888.9883.7630.3622.38
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EBITDA Margin
11.32%11.13%6.78%6.27%3.68%3.32%
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D&A For EBITDA
85.4585.5285.6194.0364.2552.94
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EBIT
94.7785.263.37-10.28-33.89-30.56
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EBIT Margin
5.95%5.56%0.26%-0.77%-4.11%-4.53%
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Effective Tax Rate
11.13%11.31%----
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.