MTU Aero Engines AG
MTUAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,703,855 | $17,568,002 | $12,590,006 | $10,531,977 |
| - Cash | $1,273,000 | $1,747,000 | $1,146,000 | $883,000 |
| + Debt | $2,026,000 | $2,429,000 | $1,667,000 | $1,272,000 |
| Enterprise Value | $21,456,855 | $18,250,002 | $13,111,006 | $10,920,977 |
| Revenue | $4,172,000 | $3,794,000 | $3,300,000 | $1,710,000 |
| % Growth | 10% | 15% | 93% | – |
| Gross Profit | $934,000 | $716,000 | $520,000 | -$406,000 |
| % Margin | 22.4% | 18.9% | 15.8% | -23.7% |
| EBITDA | $855,000 | $630,000 | $428,000 | $271,000 |
| % Margin | 20.5% | 16.6% | 13% | 15.8% |
| Net Income | $560,000 | $422,000 | $252,000 | -$357,000 |
| % Margin | 13.4% | 11.1% | 7.6% | -20.9% |
| EPS Diluted | 10.3 | 7.8 | 4.7 | 3.87 |
| % Growth | 32.1% | 66% | 21.4% | – |
| Operating Cash Flow | $0 | $357,000 | $357,000 | $470,000 |
| Capital Expenditures | $0 | -$320,000 | -$320,000 | -$246,000 |
| Free Cash Flow | $0 | $37,000 | $37,000 | $224,000 |