Matas A/S
MATAS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 1,945 | DKK 2,074 | DKK 1,878 | DKK 2,694 |
| % Growth | -6.2% | 10.4% | -30.3% | – |
| Cost of Goods Sold | DKK 1,056 | DKK 1,119 | DKK 1,008 | DKK 1,449 |
| Gross Profit | DKK 889 | DKK 955 | DKK 870 | DKK 1,245 |
| % Margin | 45.7% | 46% | 46.3% | 46.2% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| SG&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 808 | DKK 814 | DKK 807 | DKK 927 |
| Operating Expenses | DKK 808 | DKK 814 | DKK 807 | DKK 927 |
| Operating Income | DKK 81 | DKK 141 | DKK 63 | DKK 318 |
| % Margin | 4.2% | 6.8% | 3.4% | 11.8% |
| Other Income/Exp. Net | -DKK 50 | -DKK 59 | -DKK 53 | -DKK 52 |
| Pre-Tax Income | DKK 31 | DKK 82 | DKK 10 | DKK 266 |
| Tax Expense | DKK 7 | DKK 18 | DKK 13 | DKK 65 |
| Net Income | DKK 24 | DKK 64 | -DKK 3 | DKK 201 |
| % Margin | 1.2% | 3.1% | -0.2% | 7.5% |
| EPS | 0.64 | 1.67 | -0.079 | 5.3 |
| % Growth | -61.7% | 2,216.6% | -101.5% | – |
| EPS Diluted | 0.63 | 1.66 | -0.078 | 5.26 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 39 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 40 | DKK 54 | DKK 38 | DKK 51 |
| Depreciation & Amortization | DKK 160 | DKK 161 | DKK 153 | DKK 156 |
| EBITDA | DKK 231 | DKK 297 | DKK 188 | DKK 473 |
| % Margin | 11.9% | 14.3% | 10% | 17.6% |