Montana Aerospace AG (SWX:AERO)
Switzerland
· Delayed Price · Currency is CHF 26.40
-0.20 (-0.75%)
Aug 14, 2025, 5:31 PM CET
Montana Aerospace AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 1,609 | 1,508 | 1,284 | 1,336 | 824.64 | 674.53 | Upgrade
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| Other Revenue | 42.42 | 26.29 | 28.62 | - | - | - | Upgrade
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| Revenue | 1,651 | 1,534 | 1,313 | 1,336 | 824.64 | 674.53 | Upgrade
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| Revenue Growth (YoY) | 16.16% | 16.85% | -1.73% | 61.99% | 22.25% | -16.97% | Upgrade
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| Cost of Revenue | 965.82 | 905.81 | 807.11 | 844.72 | 536.5 | 410.34 | Upgrade
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| Gross Profit | 685.49 | 628.14 | 505.63 | 491.16 | 288.13 | 264.18 | Upgrade
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| Selling, General & Admin | 324.9 | 298.06 | 249.74 | 269.86 | 174.96 | 157 | Upgrade
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| Other Operating Expenses | 180.49 | 176.44 | 162.89 | 123.87 | 75.37 | 76.08 | Upgrade
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| Operating Expenses | 576.54 | 542.88 | 502.27 | 501.43 | 322.03 | 294.74 | Upgrade
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| Operating Income | 108.95 | 85.26 | 3.37 | -10.28 | -33.89 | -30.56 | Upgrade
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| Interest Expense | -40.96 | -45.05 | -47.05 | -33 | -18.42 | -22.4 | Upgrade
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| Interest & Investment Income | 5.23 | 7.21 | 10.44 | 8.72 | 1.52 | 4.78 | Upgrade
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| Earnings From Equity Investments | -3.1 | -2.72 | 1.42 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 14.85 | 11.63 | -17.1 | -13.14 | 0.49 | -3.23 | Upgrade
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| Other Non Operating Income (Expenses) | -42.7 | -7.34 | -10.19 | -4.64 | 1.45 | 2.61 | Upgrade
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| EBT Excluding Unusual Items | 42.28 | 49 | -59.11 | -52.33 | -48.87 | -48.8 | Upgrade
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| Merger & Restructuring Charges | -0.89 | -0.89 | -1.54 | -3.63 | -2.13 | -1.38 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.39 | 0.5 | 0.43 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 19.32 | 0.12 | - | Upgrade
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| Asset Writedown | -26.32 | -26.32 | -3.25 | -1.53 | 0.6 | -11.5 | Upgrade
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| Legal Settlements | - | - | - | -13.76 | -0.36 | - | Upgrade
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| Other Unusual Items | 7.64 | 7.64 | 5.19 | 21.42 | 3.44 | - | Upgrade
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| Pretax Income | 22.78 | 29.51 | -58.46 | -28.69 | -43.46 | -61.19 | Upgrade
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| Income Tax Expense | -0.61 | 3.34 | -13.49 | 8.09 | 5.92 | -3.53 | Upgrade
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| Earnings From Continuing Operations | 23.39 | 26.17 | -44.97 | -36.78 | -49.38 | -57.65 | Upgrade
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| Earnings From Discontinued Operations | 36.24 | 9.62 | 6.56 | - | - | - | Upgrade
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| Net Income to Company | 59.63 | 35.79 | -38.41 | -36.78 | -49.38 | -57.65 | Upgrade
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| Minority Interest in Earnings | 0.1 | 0.3 | 0.46 | 0.67 | 0.37 | 0.3 | Upgrade
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| Net Income | 59.73 | 36.09 | -37.95 | -36.11 | -49.01 | -57.36 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 0 | 0.3 | Upgrade
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| Net Income to Common | 59.73 | 36.09 | -37.95 | -36.11 | -49.01 | -57.65 | Upgrade
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| Shares Outstanding (Basic) | 63 | 62 | 62 | 61 | 42 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 62 | 62 | 61 | 42 | 29 | Upgrade
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| Shares Change (YoY) | 2.48% | 0.02% | 1.94% | 45.58% | 44.86% | - | Upgrade
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| EPS (Basic) | 0.94 | 0.58 | -0.61 | -0.59 | -1.17 | -2.00 | Upgrade
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| EPS (Diluted) | 0.93 | 0.58 | -0.61 | -0.59 | -1.17 | -2.00 | Upgrade
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| Free Cash Flow | 71.6 | 31.09 | 54.68 | 45.44 | -149.21 | -123.97 | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.50 | 0.88 | 0.75 | -3.57 | -4.30 | Upgrade
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| Gross Margin | 41.51% | 40.95% | 38.52% | 36.77% | 34.94% | 39.17% | Upgrade
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| Operating Margin | 6.60% | 5.56% | 0.26% | -0.77% | -4.11% | -4.53% | Upgrade
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| Profit Margin | 3.62% | 2.35% | -2.89% | -2.70% | -5.94% | -8.55% | Upgrade
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| Free Cash Flow Margin | 4.34% | 2.03% | 4.17% | 3.40% | -18.09% | -18.38% | Upgrade
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| EBITDA | 169.99 | 170.78 | 88.98 | 83.76 | 30.36 | 22.38 | Upgrade
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| EBITDA Margin | 10.29% | 11.13% | 6.78% | 6.27% | 3.68% | 3.32% | Upgrade
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| D&A For EBITDA | 61.04 | 85.52 | 85.61 | 94.03 | 64.25 | 52.94 | Upgrade
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| EBIT | 108.95 | 85.26 | 3.37 | -10.28 | -33.89 | -30.56 | Upgrade
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| EBIT Margin | 6.60% | 5.56% | 0.26% | -0.77% | -4.11% | -4.53% | Upgrade
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| Effective Tax Rate | - | 11.31% | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.