Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 5,019 | DKK 4,500 | DKK 3,190 | DKK 3,661 |
| - Cash | DKK 76 | DKK 131 | DKK 37 | DKK 28 |
| + Debt | DKK 3,902 | DKK 3,272 | DKK 1,679 | DKK 1,677 |
| Enterprise Value | DKK 8,845 | DKK 7,641 | DKK 4,832 | DKK 5,310 |
| Revenue | DKK 8,379 | DKK 6,701 | DKK 4,490 | DKK 4,344 |
| % Growth | 25% | 49.3% | 3.3% | – |
| Gross Profit | DKK 3,870 | DKK 3,078 | DKK 2,014 | DKK 1,966 |
| % Margin | 46.2% | 45.9% | 44.9% | 45.3% |
| EBITDA | DKK 1,178 | DKK 912 | DKK 799 | DKK 810 |
| % Margin | 14.1% | 13.6% | 17.8% | 18.6% |
| Net Income | DKK 282 | DKK 169 | DKK 281 | DKK 277 |
| % Margin | 3.4% | 2.5% | 6.3% | 6.4% |
| EPS Diluted | 7.37 | 4.42 | 7.35 | 7.2 |
| % Growth | 66.7% | -39.9% | 2.1% | – |
| Operating Cash Flow | DKK 715 | DKK 645 | DKK 679 | DKK 511 |
| Capital Expenditures | -DKK 702 | -DKK 406 | -DKK 254 | -DKK 183 |
| Free Cash Flow | DKK 13 | DKK 239 | DKK 425 | DKK 327 |