MTU Aero Engines AG (ETR:MTX)

MTU Aero Engines AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8,883	8,763	7,411	5,363	5,330	4,188
Revenue Growth (YoY)	12.84%	18.24%	38.19%	0.62%	27.27%	5.31%
Cost of Revenue	7,174	7,056	6,159	5,211	4,368	3,497
Gross Profit	1,709	1,707	1,252	152	962	691
Selling, General & Admin	364	360	293	279	254	223
Research & Development	116	111	106	114	106	83
Other Operating Expenses	23	22	21	32	49	27
Operating Expenses	503	493	420	425	409	333
Operating Income	1,206	1,214	832	-273	553	358
Interest Expense	-89	-86	-61	-41	-29	-30
Interest & Investment Income	27	30	39	29	7	1
Earnings From Equity Investments	154	159	115	99	62	81
Currency Exchange Gain (Loss)	56	56	-2	7	-	-
Other Non Operating Income (Expenses)	-9	11	-9	-11	-	1
EBT Excluding Unusual Items	1,345	1,384	914	-190	593	411
Gain (Loss) on Sale of Assets	-5	-5	-1	-2	-	13
Asset Writedown	-	-	-	-19	-44	-104
Other Unusual Items	-19	-19	-19	-15	-87	-6
Pretax Income	1,323	1,362	895	-205	463	315
Income Tax Expense	320	335	253	-108	130	84
Earnings From Continuing Operations	1,003	1,027	642	-97	333	231
Minority Interest in Earnings	-11	-11	-9	-5	-2	-9
Net Income	992	1,016	633	-102	331	222
Net Income to Common	992	1,016	633	-102	331	222
Net Income Growth	35.70%	60.51%	-	-	49.10%	59.71%
Shares Outstanding (Basic)	54	54	54	54	53	53
Shares Outstanding (Diluted)	55	55	55	54	55	55
Shares Change (YoY)	-0.81%	0.01%	2.62%	-2.51%	0.02%	0.09%
EPS (Basic)	18.43	18.89	11.77	-1.90	6.20	4.16
EPS (Diluted)	18.05	18.49	11.52	-1.90	6.06	4.09
EPS Growth	36.86%	60.45%	-	-	48.17%	57.92%
Free Cash Flow	-	419	255	445	406	305
Free Cash Flow Per Share	-	7.60	4.63	8.29	7.37	5.54
Dividend Per Share	-	3.600	2.200	2.000	3.200	2.100
Dividend Growth	-	63.64%	10.00%	-37.50%	52.38%	68.00%
Gross Margin	19.24%	19.48%	16.89%	2.83%	18.05%	16.50%
Operating Margin	13.58%	13.85%	11.23%	-5.09%	10.38%	8.55%
Profit Margin	11.17%	11.59%	8.54%	-1.90%	6.21%	5.30%
Free Cash Flow Margin	-	4.78%	3.44%	8.30%	7.62%	7.28%
EBITDA	1,459	1,456	1,031	-91	723	519
EBITDA Margin	16.42%	16.61%	13.91%	-1.70%	13.56%	12.39%
D&A For EBITDA	252.75	242	199	182	170	161
EBIT	1,206	1,214	832	-273	553	358
EBIT Margin	13.58%	13.85%	11.23%	-5.09%	10.38%	8.55%
Effective Tax Rate	24.19%	24.60%	28.27%	-	28.08%	26.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.