Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 5,018,772 | DKK 4,500,402 | DKK 3,189,634 | DKK 3,660,979 |
| - Cash | DKK 76,000 | DKK 131,000 | DKK 36,700 | DKK 28,200 |
| + Debt | DKK 3,902,000 | DKK 3,272,000 | DKK 1,679,100 | DKK 1,677,000 |
| Enterprise Value | DKK 8,844,772 | DKK 7,641,402 | DKK 4,832,034 | DKK 5,309,779 |
| Revenue | DKK 8,379,000 | DKK 6,701,000 | DKK 4,489,600 | DKK 4,344,200 |
| % Growth | 25% | 49.3% | 3.3% | – |
| 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% |
| EBITDA | DKK 1,178,000 | DKK 912,000 | DKK 798,900 | DKK 809,800 |
| % Margin | 14.1% | 13.6% | 17.8% | 18.6% |
| Net Income | DKK 282,000 | DKK 169,000 | DKK 281,000 | DKK 276,500 |
| % Margin | 3.4% | 2.5% | 6.3% | 6.4% |
| EPS Diluted | 7.37 | 4.42 | 7.35 | 7.2 |
| % Growth | 66.7% | -39.9% | 2.1% | – |
| Operating Cash Flow | DKK 715,000 | DKK 645,000 | DKK 679,000 | DKK 510,500 |
| Capital Expenditures | -DKK 702,000 | -DKK 406,000 | -DKK 254,300 | -DKK 183,400 |
| Free Cash Flow | DKK 13,000 | DKK 239,000 | DKK 424,700 | DKK 327,100 |