Matas A/S
MATAS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 1,945,000 | DKK 2,074,000 | DKK 1,878,000 | DKK 2,694,000 |
| % Growth | -6.2% | 10.4% | -30.3% | – |
| Cost of Goods Sold | DKK 1,056,000 | DKK 1,119,000 | DKK 1,008,000 | DKK 1,449,000 |
| Gross Profit | DKK 889,000 | DKK 955,000 | DKK 870,000 | DKK 1,245,000 |
| % 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 808,000 | DKK 814,000 | DKK 807,000 | DKK 927,000 |
| Operating Expenses | DKK 808,000 | DKK 814,000 | DKK 807,000 | DKK 927,000 |
| Operating Income | DKK 81,000 | DKK 141,000 | DKK 63,000 | DKK 318,000 |
| % Margin | 4.2% | 6.8% | 3.4% | 11.8% |
| Other Income/Exp. Net | -DKK 50,000 | -DKK 59,000 | -DKK 53,000 | -DKK 52,000 |
| Pre-Tax Income | DKK 31,000 | DKK 82,000 | DKK 10,000 | DKK 266,000 |
| Tax Expense | DKK 7,000 | DKK 18,000 | DKK 13,000 | DKK 65,000 |
| Net Income | DKK 24,000 | DKK 64,000 | -DKK 3,000 | DKK 201,000 |
| % 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 | 37,500 | 38,323 | 38,021 | 37,925 |
| Weighted Avg Shares Out Dil | 38,095 | 38,554 | 38,255 | 38,213 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 1,000 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 40,000 | DKK 54,000 | DKK 38,000 | DKK 51,000 |
| Depreciation & Amortization | DKK 160,000 | DKK 161,000 | DKK 153,000 | DKK 156,000 |
| EBITDA | DKK 231,000 | DKK 297,000 | DKK 188,000 | DKK 473,000 |
| % Margin | 11.9% | 14.3% | 10% | 17.6% |