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🚀 𝗠𝗼𝗻𝘁𝗮𝗻𝗮 𝗔𝗲𝗿𝗼𝘀𝗽𝗮𝗰𝗲 𝗿𝗲𝗽𝗼𝗿𝘁𝘀 𝘀𝘁𝗿𝗼𝗻𝗴 𝗙𝗬 𝟮𝟬𝟮𝟯 𝘄𝗶𝘁𝗵 +𝟵.𝟱% 𝗻𝗲𝘁 𝘀𝗮𝗹𝗲𝘀 𝗶𝗻𝗰𝗿𝗲𝗮𝘀𝗲 & 𝗽𝗼𝘀𝗶𝘁𝗶𝘃𝗲 𝗳𝗿𝗲𝗲 𝗰𝗮𝘀𝗵 𝗳𝗹𝗼𝘄 (𝗘𝗨𝗥 𝟱𝟮.𝟲 𝗺𝗶𝗹𝗹𝗶𝗼𝗻)! Here is a little overview over our financial year 2023: 🔷 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹𝘀: Net sales grew by 9.5% to EUR 1,430.4 million; adjusted EBITDA rose by EUR 3.5 million to EUR 137.7 million (+2.6%); first-time positive free cash flow for full year (EUR 52.6 million) marks company milestone (EUR +71.5 million versus FY 2022) 🔷 𝗦𝗲𝗴𝗺𝗲𝗻𝘁 𝗻𝗲𝘁 𝘀𝗮𝗹𝗲𝘀: Aerostructures: +10.7%, E-Mobility: -15.9%, Energy: +18.3%; Segment adj. EBITDA: Aerostructures: +28.5%, E-Mobility: +4.0%, Energy: +10.1% 🔷 𝗦𝘂𝗰𝗰𝗲𝘀𝘀𝗳𝘂𝗹 𝗿𝗲𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗻𝗴 / 𝗿𝗶𝗻𝗴-𝗳𝗲𝗻𝗰𝗶𝗻𝗴 𝗶𝗺𝗽𝗹𝗲𝗺𝗲𝗻𝘁𝗲𝗱: Montana Aerospace AG successfully signs new syndicated term loans in the amount of EUR 450 million – establishing an independent debt financing structure, streamlining its balance sheet and strengthening its credit worthiness through strict ring-fencing. 🔷 𝗚𝘂𝗶𝗱𝗮𝗻𝗰𝗲 𝟮𝟬𝟮𝟰: Montana Aerospace expects solid net sales of ~EUR 1.7 billion for 2024 and an adj. EBITDA in the range of EUR 180-200 million; clear commitment of generating a solid positive free cash flow and net income. 🔷 𝗦𝗲𝗴𝗺𝗲𝗻𝘁 𝗚𝘂𝗶𝗱𝗮𝗻𝗰𝗲 𝟮𝟬𝟮𝟰: Aerostructures net sales: ~EUR 950 million, Energy net sales: >EUR 580 million, E-Mobility net sales: ~ EUR 200 million 🔷 𝗚𝘂𝗶𝗱𝗮𝗻𝗰𝗲 𝟮𝟬𝟮𝟱: Montana Aerospace intends to increase its net sales to close to EUR 2 billion while generating more than EUR 250 million of EBITDA in FY 2025 For more information you can download the whole report here: https://lnkd.in/dW7e5fCk #AnnualReport #MontanaAerospace ASTA ASCO Universal Alloy Corporation Alu Menziken Group
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