Montana Aerospace : Interim Financial Report – First Half-Year 2024

About this update from Montana Aerospace Ag

INTERIM FINANCIAL REPORT FIRST HALF-YEAR 2025 WE SHAPE THE FUTURE. WITH EXPERIENCE, A SPIRIT OF INNOVATION AND THE HIGHEST STANDARDS, WE ARE SETTING OUT FOR NEW HORIZONS. 2 INTERIM REPORT FIRST HALF-YEAR 2025 | MONTANA AEROSPACE AG MONTANA AEROSPACE AG -SELECTED KEY FIGURES For the six months ended 30 June (financial figures in M€) 2025 2024 yoy change Net Sales 820.6 719.5 +101.1 EBITDA 101.4 75.2 +26.2 Adjusted EBITDA 102.0 79.3 +22.7 Adjusted EBITDA margin (%) 12.4% 11.0% +1.4% Operating result 52.1 28.7 +23.4 Result for the period 6.4 -17.4 +23.8 Net Cash from operating activities 38.5 -4.3 +42.8 Net Cash from investing activities -37.5 -38.0 +0.5 Net Cash from financing activities -3.5 -20.7 +17.2 Free Cash Flow 1.0 -42.3 +43.3 CAPEX spent -41.1 -38.8 -2.3 Trade Working Capital * 375.3 353.6 +21.7 Equity Ratio (%) * 51.5% 50.8% +0.7% Net Debt (cash) * 237.6 210.9 +26.7 Total Assets * 1,792.3 1,830.7 -38.4 Employees 7,774 7,553 +221 * Comparison period is 31 December 2024 3 INTERIM REPORT FIRST HALF-YEAR 2025 | MONTANA AEROSPACE AG TABLE OF CONTENTS MONTANA AEROSPACE AG - SELECTED KEY FIGURES 3 FINANCIAL OVERVIEW 5 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 10 THE MONTANA AEROSPACE EQUITY STORY 29 ABOUT MONTANA AEROSPACE 31 DISCLAIMER 32 4 INTERIM REPORT FIRST HALF-YEAR 2025 | MONTANA AEROSPACE AG FINANCIAL OVERVIEW Earnings For the six months ended 30 June (in TEUR) 2025 2025 (adjustments) 2024 2024 (adjustments) Net Sales 820,636 719,549 Change in finished and unfinished goods 16,717 30,603 Own work capitalized 4,710 4,558 Other operating income 21,115 7,857 Cost of materials, supplies and services -510,197 -464,070 Personnel expenses -165,993 -139,159 Other operating expenses -85,545 -84,118 EBITDA * 101,442 75,220 Legal costs 163 3,443 Stock option plans (share-based payment) MSOP 406 681 Adjusted EBITDA 102,011 79,344 Adjusted EBITDA margin 12.4% 11.0% Depreciation and amortization -49,314 -46,545 Operating Profit (EBIT) 52,128 28,675 Financial result -47,416 -17,624 Share of result of equity-accounted investees, net of tax - 383 Result before tax 4,713 11,434 Income tax expense / income 1,705 -2,239 Result from continuing operations 6,417 9,195 Result from discontinued operation, net of tax ** - -26,621 Result for the period 6,417 -17,426 Thereof attributable to: Owners of Montana Aerospace AG 6,385 -17,260 Non-controlling interests 32 -166 * EBITDA is calculated as result for the period before income tax expense, interest income, other financial income, interest expenses, other financial expenses and depreciation and amortization. ** The Group has elected to present the result after tax of the discontinued operation in a separate amount in the statement of comprehensive income and has disaggregated this separate amount into revenue, expenses and result before tax in Note 10. 5 INTERIM REPORT FIRST HALF-YEAR 2025 | MONTANA AEROSPACE AG

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