Matas A/S
MATAS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 4,875 | DKK 5,112 | DKK 5,019 | DKK 5,135 |
| - Cash | DKK 126 | DKK 136 | DKK 76 | DKK 453 |
| + Debt | DKK 3,995 | DKK 3,758 | DKK 3,902 | DKK 3,688 |
| Enterprise Value | DKK 8,744 | DKK 8,734 | DKK 8,845 | DKK 8,370 |
| Revenue | DKK 1,945 | DKK 2,074 | DKK 1,878 | DKK 2,694 |
| % Growth | -6.2% | 10.4% | -30.3% | – |
| Gross Profit | DKK 889 | DKK 955 | DKK 870 | DKK 1,245 |
| % Margin | 45.7% | 46% | 46.3% | 46.2% |
| EBITDA | DKK 231 | DKK 297 | DKK 188 | DKK 473 |
| % Margin | 11.9% | 14.3% | 10% | 17.6% |
| Net Income | DKK 24 | DKK 64 | -DKK 3 | DKK 201 |
| % Margin | 1.2% | 3.1% | -0.2% | 7.5% |
| EPS Diluted | 0.63 | 1.66 | -0.078 | 5.26 |
| % Growth | -62% | 2,217.3% | -101.5% | – |
| Operating Cash Flow | -DKK 61 | DKK 471 | -DKK 125 | DKK 560 |
| Capital Expenditures | -DKK 101 | -DKK 100 | -DKK 181 | -DKK 183 |
| Free Cash Flow | -DKK 162 | DKK 371 | -DKK 306 | DKK 377 |