Montana Aerospace AG (SWX:AERO)
Switzerland · Delayed Price · Currency is CHF 24.20
-0.15 (-0.62%)
Jul 31, 2026, 5:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 942.13 | 1,015 | 916.18 | 1,314 | 1,453 | 880.47 | |
Revenue Growth | 6.81% | 10.76% | -30.30% | -9.54% | 65.04% | 28.56% |
Cost of Revenue | 597.68 | 445.88 | 410.62 | 803.42 | 857.15 | 558.33 |
Gross Profit | 344.44 | 568.83 | 505.56 | 511.06 | 595.99 | 322.13 |
Selling, General & Admin | 292.4 | 276.86 | 242.56 | 248.5 | 268.27 | 173.65 |
Depreciation & Amortization Expenses | 94.79 | 91.78 | 84.72 | 92.89 | 109.23 | 71.81 |
Other Operating Expenses | 141.91 | 131.37 | 138.32 | 165.67 | 200.8 | 102.43 |
Total Operating Expenses | 529.1 | 500.01 | 465.6 | 507.05 | 578.3 | 347.89 |
Operating Income | 82.35 | 68.82 | 39.96 | 4.02 | 17.69 | -25.76 |
Interest Income | 4.98 | 5.33 | 8.33 | 10.44 | 7.99 | 1.52 |
Interest Expense | -23.5 | -21.66 | -31.56 | -47.05 | -33 | -18.42 |
Other Non-Operating Income (Expense) | -28.04 | -33.67 | 13.18 | -27.29 | -21.38 | -0.8 |
Total Non-Operating Income (Expense) | -46.56 | -50 | -10.06 | -63.89 | -46.38 | -17.7 |
Pretax Income | 36.92 | 19.94 | 27.19 | -58.46 | -28.69 | -43.46 |
Provision for Income Taxes | 0.84 | 8.51 | 9.1 | 13.49 | -8.09 | -5.92 |
Net Income | 1.13 | 12.56 | 15.37 | 1.42 | 0 | -37.53 |
Minority Interest in Earnings | 0.18 | 0.04 | -0.3 | -0.46 | -0.67 | -0.37 |
Earnings From Discontinued Operations | -23.52 | -14.46 | 17.7 | 6.56 | - | - |
Net Income to Common | 2 | -3.07 | 36.09 | -37.95 | -36.11 | -49.01 |
Net Income Growth | -94.81% | - | - | - | - | - |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 61 | 42 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 61 | 42 |
Shares Change | 0.68% | 0.46% | 0.02% | 1.94% | 45.58% | 44.86% |
EPS (Basic) | 0.04 | -0.05 | 0.58 | -0.61 | -0.59 | -1.17 |
EPS (Diluted) | 0.04 | -0.05 | 0.58 | -0.61 | -0.59 | -1.17 |
EPS Growth | -93.44% | - | - | - | - | - |
Free Cash Flow | 174.32 | 167.53 | 118.14 | 124.1 | 131.4 | -27.84 |
Free Cash Flow Growth | 35.59% | 41.80% | -4.80% | -5.55% | - | - |
Free Cash Flow Per Share | 2.79 | 2.69 | 1.91 | 2.00 | 2.16 | -0.67 |
Gross Margin | 36.56% | 56.06% | 55.18% | 38.88% | 41.01% | 36.59% |
Operating Margin | 8.74% | 6.78% | 4.36% | 0.31% | 1.22% | -2.93% |
Profit Margin | 0.12% | 1.24% | 1.68% | 0.11% | 0.00% | -4.26% |
FCF Margin | 18.50% | 16.51% | 12.89% | 9.44% | 9.04% | -3.16% |
EBITDA | 193.84 | 181.78 | 164.83 | 107.01 | 126.92 | 46.05 |
EBITDA Margin | 20.57% | 17.91% | 17.99% | 8.14% | 8.73% | 5.23% |
EBIT | 82.35 | 68.82 | 39.96 | 4.02 | 17.69 | -25.76 |
EBIT Margin | 8.74% | 6.78% | 4.36% | 0.31% | 1.22% | -2.93% |
Effective Tax Rate | 2.28% | 42.67% | 33.48% | -23.08% | 28.18% | 13.63% |