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Montana Aerospace AG (CH:AERO)
:AERO
Switzerland Market
AERO
Montana Aerospace AG
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Montana Aerospace AG (AERO) Financial Statements

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Montana Aerospace AG Financial Overview

Montana Aerospace AG's market cap is currently CHF1.70B. The company's EPS TTM is CHF; its P/E ratio is 48.27; Montana Aerospace AG is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.49B€ 1.48B€ 1.31B€ 761.97M€ 527.83M
Gross Profit€ 601.85M€ 576.65M€ 491.16M€ 277.89M€ 211.40M
Operating Income€ 65.77M€ -13.18M€ 17.69M€ -24.84M€ -34.27M
EBITDA€ 199.42M€ 91.58M€ 97.63M€ 45.11M€ 29.18M
Net Income€ 36.09M€ -37.95M€ -36.11M€ -47.27M€ -49.29M
Balance Sheet
Cash & Short-Term Investments€ 133.70M€ 176.10M€ 427.00M€ 509.65M€ 93.89M
Total Assets€ 1.83B€ 1.94B€ 2.22B€ 1.79B€ 1.24B
Total Debt€ 236.25M€ 451.04M€ 589.35M€ 556.20M€ 346.76M
Net Debt€ 102.72M€ 275.79M€ 163.13M€ 47.14M€ 252.87M
Total Liabilities€ 901.34M€ 1.00B€ 1.26B€ 887.53M€ 1.03B
Stockholders' Equity€ 931.62M€ 936.16M€ 959.04M€ 905.55M€ 210.88M
Cash Flow
Free Cash Flow€ 31.09M€ 20.63M€ 45.44M€ -143.90M€ -106.54M
Operating Cash Flow€ 118.14M€ 92.26M€ 131.40M€ -26.85M-
Investing Cash Flow€ 3.43M€ -81.84M€ -150.27M€ -83.01M€ -30.18M
Financing Cash Flow€ -162.26M€ -269.11M€ -66.43M€ 503.25M-
Currency in EUR

Montana Aerospace AG Earnings and Revenue History

Income Statement >

Montana Aerospace AG Debt to Assets

Balance Sheet >

Montana Aerospace AG Cash Flow

Cash Flow >

Montana Aerospace AG Forecast EPS vs Actual EPS

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Earnings >

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