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Montana Aerospace AG (MTASF)
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MTASF
Montana Aerospace AG
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Montana Aerospace AG (MTASF) Financial Statements

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Montana Aerospace AG Financial Overview

Montana Aerospace AG's market cap is currently $1.69B. The company's EPS TTM is $0.01; its P/E ratio is 2,194.19; Montana Aerospace AG is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue€ 985.73M€ 1.49B€ 1.48B€ 1.34B€ 824.64M
Gross Profit€ 164.54M€ 601.85M€ 505.63M€ 491.16M€ 288.13M
Operating Income€ 41.37M€ 65.77M€ 4.02M€ 17.69M€ -25.75M
EBITDA€ 133.75M€ 199.42M€ 97.81M€ 97.63M€ 20.69M
Net Income€ 20.48M€ 36.09M€ -37.95M€ -36.11M€ -49.01M
Balance Sheet
Cash & Short-Term Investments€ 112.67M€ 133.70M€ 176.10M€ 427.00M€ 491.54M
Total Assets€ 1.60B€ 1.83B€ 1.94B€ 2.22B€ 1.73B
Total Debt€ 225.44M€ 236.25M€ 451.04M€ 589.35M€ 536.43M
Net Debt€ 112.77M€ 102.72M€ 275.79M€ 163.13M€ 45.47M
Total Liabilities€ 599.27M€ 901.34M€ 1.00B€ 1.26B€ 855.98M
Stockholders' Equity€ 981.47M€ 931.62M€ 936.16M€ 959.04M€ 873.37M
Cash Flow
Free Cash Flow€ 73.63M€ 31.09M€ 20.63M€ 45.44M€ -143.90M
Operating Cash Flow€ 148.90M€ 118.14M€ 92.26M€ 131.40M€ -26.85M
Investing Cash Flow€ -153.75M€ 3.43M€ -81.84M€ -150.27M€ -83.01M
Financing Cash Flow€ -13.22M€ -162.26M€ -269.11M€ -66.43M€ 521.79M
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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