Matas Income Statement

Financials in millions DKK. Fiscal year is April - March.

Millions DKK. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	8,673	8,379	6,701	4,489	4,344	4,164
Revenue Growth (YoY)	5.01%	25.04%	49.28%	3.33%	4.34%	12.88%
Cost of Revenue	4,716	4,509	3,623	2,413	2,378	2,322
Gross Profit	3,957	3,870	3,078	2,076	1,966	1,841
Selling, General & Admin	2,758	2,675	2,091	1,270	1,156	1,044
Other Operating Expenses	-25	-21	-19	-3	-	-
Operating Expenses	3,373	3,278	2,597	1,648	1,578	1,452
Operating Income	584	592	481	428	388.3	389.5
Interest Expense	-158	-170	-132	-45	-35.6	-43.3
Interest & Investment Income	-	-	-	-	5.1	17.3
Earnings From Equity Investments	1	1	1	-5	-4.6	0.7
Currency Exchange Gain (Loss)	-10	-10	3	-	-	-
Other Non Operating Income (Expenses)	-3	-2	-3	-	-2.1	-1.7
EBT Excluding Unusual Items	414	411	350	378	351.1	362.5
Other Unusual Items	-52	-27	-102	-5	-	-9.1
Pretax Income	362	384	248	373	351.1	353.4
Income Tax Expense	91	102	79	92	74.6	84.4
Net Income	271	282	169	281	276.5	269
Net Income to Common	271	282	169	281	276.5	269
Net Income Growth	12.92%	66.86%	-39.86%	1.63%	2.79%	40.69%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	39
Shares Change (YoY)	0.02%	0.16%	0.34%	-0.91%	-0.57%	0.29%
EPS (Basic)	7.15	7.42	4.45	7.42	7.27	7.03
EPS (Diluted)	7.12	7.37	4.43	7.37	7.20	6.96
EPS Growth	12.77%	66.37%	-39.89%	2.36%	3.45%	40.32%
Free Cash Flow	508	238	395	586	460	901.5
Free Cash Flow Per Share	13.35	6.22	10.34	15.39	11.97	23.33
Dividend Per Share	2.000	2.000	2.000	2.000	2.000	2.000
Gross Margin	45.62%	46.19%	45.93%	46.25%	45.26%	44.22%
Operating Margin	6.73%	7.07%	7.18%	9.53%	8.94%	9.35%
Profit Margin	3.13%	3.37%	2.52%	6.26%	6.37%	6.46%
Free Cash Flow Margin	5.86%	2.84%	5.90%	13.05%	10.59%	21.65%
EBITDA	737	743	619	544	632.1	615.8
EBITDA Margin	8.50%	8.87%	9.24%	12.12%	14.55%	14.79%
D&A For EBITDA	153	151	138	116	243.8	226.3
EBIT	584	592	481	428	388.3	389.5
EBIT Margin	6.73%	7.07%	7.18%	9.53%	8.94%	9.35%
Effective Tax Rate	25.14%	26.56%	31.86%	24.66%	21.25%	23.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.