MTU Aero Engines AG (FRA:MTX)

MTU Aero Engines AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,454	7,411	5,363	5,330	4,188	3,977
Revenue Growth (YoY)	20.84%	38.19%	0.62%	27.27%	5.31%	-14.07%
Cost of Revenue	6,901	6,159	5,211	4,368	3,497	3,352
Gross Profit	1,553	1,252	152	962	691	625
Selling, General & Admin	346	293	279	254	223	235
Research & Development	109	106	114	106	83	61
Other Operating Expenses	21	21	32	49	27	15
Operating Expenses	476	420	425	409	333	311
Operating Income	1,077	832	-273	553	358	314
Interest Expense	-86	-61	-41	-29	-30	-22
Interest & Investment Income	36	39	29	7	1	4
Earnings From Equity Investments	178	115	99	62	81	69
Currency Exchange Gain (Loss)	-2	-2	7	-	-	-
Other Non Operating Income (Expenses)	53	-9	-11	-	1	-2
EBT Excluding Unusual Items	1,256	914	-190	593	411	363
Merger & Restructuring Charges	-	-	-	-	-	-33
Gain (Loss) on Sale of Assets	-1	-1	-2	-	13	-1
Asset Writedown	-19	-19	-19	-44	-104	-99
Other Unusual Items	-	-	-15	-87	-6	-44
Pretax Income	1,237	895	-205	463	315	195
Income Tax Expense	331	253	-108	130	84	48
Earnings From Continuing Operations	906	642	-97	333	231	147
Minority Interest in Earnings	-9	-9	-5	-2	-9	-8
Net Income	897	633	-102	331	222	139
Net Income to Common	897	633	-102	331	222	139
Net Income Growth	26.52%	-	-	49.10%	59.71%	-70.92%
Shares Outstanding (Basic)	54	54	54	53	53	53
Shares Outstanding (Diluted)	55	55	54	55	55	55
Shares Change (YoY)	1.74%	2.62%	-2.51%	0.02%	0.09%	-0.74%
EPS (Basic)	16.61	11.77	-1.90	6.20	4.16	2.62
EPS (Diluted)	16.25	11.52	-1.90	6.06	4.09	2.59
EPS Growth	24.64%	-	-	48.17%	57.92%	-69.38%
Free Cash Flow	323	255	445	406	305	191
Free Cash Flow Per Share	5.84	4.63	8.29	7.37	5.54	3.47
Dividend Per Share	-	2.200	2.000	3.200	2.100	1.250
Dividend Growth	-	10.00%	-37.50%	52.38%	68.00%	-
Gross Margin	18.37%	16.89%	2.83%	18.05%	16.50%	15.72%
Operating Margin	12.74%	11.23%	-5.09%	10.38%	8.55%	7.90%
Profit Margin	10.61%	8.54%	-1.90%	6.21%	5.30%	3.50%
Free Cash Flow Margin	3.82%	3.44%	8.30%	7.62%	7.28%	4.80%
EBITDA	1,370	1,124	-85	723	519	467
EBITDA Margin	16.20%	15.17%	-1.58%	13.56%	12.39%	11.74%
D&A For EBITDA	293	292	188	170	161	153
EBIT	1,077	832	-273	553	358	314
EBIT Margin	12.74%	11.23%	-5.09%	10.38%	8.55%	7.90%
Effective Tax Rate	26.76%	28.27%	-	28.08%	26.67%	24.62%

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