Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | DKK 8,379,000 | DKK 6,701,000 | DKK 4,489,600 | DKK 4,344,200 |
| % Growth | 25% | 49.3% | 3.3% | – |
| Cost of Goods Sold | DKK 4,509,000 | DKK 3,623,000 | DKK 2,475,200 | DKK 2,378,200 |
| Gross Profit | DKK 3,870,000 | DKK 3,078,000 | DKK 2,014,400 | DKK 1,966,000 |
| % 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 332,300 |
| SG&A Expenses | DKK 0 | DKK 2,597,000 | DKK 1,210,200 | DKK 332,300 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 3,278,000 | DKK 0 | DKK 0 | DKK 1,240,300 |
| Operating Expenses | DKK 3,278,000 | DKK 2,597,000 | DKK 1,585,500 | DKK 1,572,600 |
| Operating Income | DKK 592,000 | DKK 481,000 | DKK 423,100 | DKK 388,300 |
| % Margin | 7.1% | 7.2% | 9.4% | 8.9% |
| Other Income/Exp. Net | -DKK 208,000 | -DKK 233,000 | -DKK 428,300 | -DKK 458,500 |
| Pre-Tax Income | DKK 384,000 | DKK 248,000 | DKK 372,800 | DKK 351,100 |
| Tax Expense | DKK 102,000 | DKK 79,000 | DKK 92,100 | DKK 74,600 |
| Net Income | DKK 282,000 | DKK 169,000 | DKK 281,000 | DKK 276,500 |
| % 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 | 38,021 | 38,010 | 37,882 | 38,016 |
| Weighted Avg Shares Out Dil | 38,255 | 38,195 | 38,197 | 38,416 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 1,000 | DKK 4,000 | DKK 45,400 | DKK 5,100 |
| Interest Expense | DKK 172,000 | DKK 140,000 | DKK 43,800 | DKK 37,900 |
| Depreciation & Amortization | DKK 624,000 | DKK 525,000 | DKK 375,300 | DKK 416,200 |
| EBITDA | DKK 1,178,000 | DKK 912,000 | DKK 798,900 | DKK 809,800 |
| % Margin | 14.1% | 13.6% | 17.8% | 18.6% |