HomeAERO • SWX
add
Montana Aerospace AG
Previous close
CHF 14.64
Day range
CHF 14.40 - CHF 14.70
Year range
CHF 13.80 - CHF 21.45
Market cap
898.79M CHF
Avg Volume
22.53K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 369.52M | 22.04% |
Operating expense | 127.00M | 7.61% |
Net income | -10.93M | -110.88% |
Net profit margin | -2.96 | -73.10% |
Earnings per share | — | — |
EBITDA | 41.11M | 93.31% |
Effective tax rate | -22.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.54M | -62.49% |
Total assets | 1.93B | -9.78% |
Total liabilities | 1.03B | -13.70% |
Total equity | 895.17M | — |
Shares outstanding | 62.01M | — |
Price to book | 1.01 | — |
Return on assets | 1.96% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.93M | -110.88% |
Cash from operations | 36.01M | -18.80% |
Cash from investing | -16.23M | -13.79% |
Cash from financing | -6.93M | 72.92% |
Net change in cash | 11.34M | 93.52% |
Free cash flow | -10.32M | -137.07% |
About
Founded
2019
Website
Employees
8,252
