Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | DKK 8,379 | DKK 6,701 | DKK 4,490 | DKK 4,344 |
| % Growth | 25% | 49.3% | 3.3% | – |
| Cost of Goods Sold | DKK 4,509 | DKK 3,623 | DKK 2,475 | DKK 2,378 |
| Gross Profit | DKK 3,870 | DKK 3,078 | DKK 2,014 | DKK 1,966 |
| % Margin | 46.2% | 45.9% | 44.9% | 45.3% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 332 |
| SG&A Expenses | DKK 0 | DKK 2,597 | DKK 1,210 | DKK 332 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 3,278 | DKK 0 | DKK 0 | DKK 1,240 |
| Operating Expenses | DKK 3,278 | DKK 2,597 | DKK 1,586 | DKK 1,573 |
| Operating Income | DKK 592 | DKK 481 | DKK 423 | DKK 388 |
| % Margin | 7.1% | 7.2% | 9.4% | 8.9% |
| Other Income/Exp. Net | -DKK 208 | -DKK 233 | -DKK 428 | -DKK 459 |
| Pre-Tax Income | DKK 384 | DKK 248 | DKK 373 | DKK 351 |
| Tax Expense | DKK 102 | DKK 79 | DKK 92 | DKK 75 |
| Net Income | DKK 282 | DKK 169 | DKK 281 | DKK 277 |
| % Margin | 3.4% | 2.5% | 6.3% | 6.4% |
| EPS | 7.42 | 4.45 | 7.41 | 7.27 |
| % Growth | 66.7% | -39.9% | 1.9% | – |
| EPS Diluted | 7.37 | 4.42 | 7.35 | 7.2 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 1 | DKK 4 | DKK 45 | DKK 5 |
| Interest Expense | DKK 172 | DKK 140 | DKK 44 | DKK 38 |
| Depreciation & Amortization | DKK 624 | DKK 525 | DKK 375 | DKK 416 |
| EBITDA | DKK 1,178 | DKK 912 | DKK 799 | DKK 810 |
| % Margin | 14.1% | 13.6% | 17.8% | 18.6% |