Matas A/S
MATAS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 4,875,000 | DKK 5,112,335 | DKK 5,018,772 | DKK 5,135,045 |
| - Cash | DKK 126,000 | DKK 136,000 | DKK 76,000 | DKK 453,000 |
| + Debt | DKK 3,995,000 | DKK 3,758,000 | DKK 3,902,000 | DKK 3,688,000 |
| Enterprise Value | DKK 8,744,000 | DKK 8,734,335 | DKK 8,844,772 | DKK 8,370,045 |
| Revenue | DKK 1,945,000 | DKK 2,074,000 | DKK 1,878,000 | DKK 2,694,000 |
| % Growth | -6.2% | 10.4% | -30.3% | – |
| Gross Profit | DKK 889,000 | DKK 955,000 | DKK 870,000 | DKK 1,245,000 |
| % Margin | 45.7% | 46% | 46.3% | 46.2% |
| EBITDA | DKK 231,000 | DKK 297,000 | DKK 188,000 | DKK 473,000 |
| % Margin | 11.9% | 14.3% | 10% | 17.6% |
| Net Income | DKK 24,000 | DKK 64,000 | -DKK 3,000 | DKK 201,000 |
| % 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 61,000 | DKK 471,000 | -DKK 125,000 | DKK 560,000 |
| Capital Expenditures | -DKK 101,000 | -DKK 100,000 | -DKK 181,000 | -DKK 183,000 |
| Free Cash Flow | -DKK 162,000 | DKK 371,000 | -DKK 306,000 | DKK 377,000 |