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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 CHF1.15B. The company's EPS TTM is CHF; its P/E ratio is 34.74; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.48B€ 1.31B€ 761.97M€ 527.83M€ 647.87M
Gross Profit€ 162.77M€ 491.16M€ 277.89M€ 211.40M€ 295.01M
Operating Income€ -13.18M€ 17.69M€ -24.84M€ -34.27M-
EBITDA€ 97.49M€ 97.63M€ 45.11M€ 29.18M€ 78.36M
Net Income€ -37.95M€ -36.11M€ -47.27M€ -49.29M€ -17.03M
Balance Sheet
Cash & Short-Term Investments€ 176.10M€ 427.00M€ 509.65M€ 93.89M€ 134.11M
Total Assets€ 1.94B€ 2.22B€ 1.79B€ 1.24B€ 1.34B
Total Debt€ 451.04M€ 589.35M€ 556.20M€ 346.76M€ 404.34M
Net Debt€ 275.79M€ 163.13M€ 47.14M€ 252.87M€ 270.23M
Total Liabilities€ 1.00B€ 1.26B€ 887.53M€ 1.03B€ 1.09B
Stockholders' Equity€ 936.16M€ 959.04M€ 905.55M€ 210.88M€ 258.55M
Cash Flow
Free Cash Flow€ 20.63M€ 45.44M€ -143.90M€ -106.54M€ -92.79M
Operating Cash Flow€ 92.26M€ 131.40M€ -26.85M-€ 83.88M
Investing Cash Flow€ -81.84M€ -150.27M€ -83.01M€ -30.18M€ -157.29M
Financing Cash Flow€ -269.11M€ -66.43M€ 503.25M-€ 124.16M
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

Currently, no data available
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Earnings >

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