Matas A/S (CPH: MATAS)
125.20
-1.20 (-0.95%)
Aug 30, 2024, 4:59 PM CET
Matas Income Statement
Financials in millions DKK. Fiscal year is April - March.
Millions DKK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 7,507 | 6,701 | 4,489 | 4,344 | 4,164 | 3,689 | Upgrade
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Revenue Growth (YoY) | 63.71% | 49.28% | 3.33% | 4.34% | 12.88% | 4.16% | Upgrade
|
Cost of Revenue | 4,048 | 3,623 | 2,413 | 2,378 | 2,322 | 2,048 | Upgrade
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Gross Profit | 3,459 | 3,078 | 2,076 | 1,966 | 1,841 | 1,640 | Upgrade
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Selling, General & Admin | 2,384 | 2,091 | 1,270 | 1,156 | 1,044 | 950.9 | Upgrade
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Other Operating Expenses | -23 | -19 | -3 | - | - | - | Upgrade
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Operating Expenses | 2,953 | 2,597 | 1,648 | 1,578 | 1,452 | 1,336 | Upgrade
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Operating Income | 506 | 481 | 428 | 388.3 | 389.5 | 304 | Upgrade
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Interest Expense | -157 | -136 | -45 | -35.6 | -43.3 | -42.1 | Upgrade
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Interest & Investment Income | 6 | 4 | - | 5.1 | 17.3 | - | Upgrade
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Earnings From Equity Investments | 1 | 1 | -5 | -4.6 | 0.7 | 0.8 | Upgrade
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Currency Exchange Gain (Loss) | 3 | 3 | - | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -3 | -3 | - | -2.1 | -1.7 | -1.7 | Upgrade
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EBT Excluding Unusual Items | 356 | 350 | 378 | 351.1 | 362.5 | 261 | Upgrade
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Merger & Restructuring Charges | 14 | - | - | - | - | -3.5 | Upgrade
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Other Unusual Items | -112 | -102 | -5 | - | -9.1 | -7.6 | Upgrade
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Pretax Income | 258 | 248 | 373 | 351.1 | 353.4 | 249.9 | Upgrade
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Income Tax Expense | 79 | 79 | 92 | 74.6 | 84.4 | 58.7 | Upgrade
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Net Income | 179 | 169 | 281 | 276.5 | 269 | 191.2 | Upgrade
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Net Income to Common | 179 | 169 | 281 | 276.5 | 269 | 191.2 | Upgrade
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Net Income Growth | -31.39% | -39.86% | 1.63% | 2.79% | 40.69% | -27.33% | Upgrade
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Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 39 | 39 | Upgrade
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Shares Change (YoY) | 0.12% | 0.34% | -0.91% | -0.57% | 0.29% | 1.43% | Upgrade
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EPS (Basic) | 4.71 | 4.45 | 7.42 | 7.27 | 7.03 | 5.01 | Upgrade
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EPS (Diluted) | 4.70 | 4.43 | 7.37 | 7.20 | 6.96 | 4.96 | Upgrade
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EPS Growth | -31.28% | -39.89% | 2.36% | 3.45% | 40.32% | -28.43% | Upgrade
|
Free Cash Flow | 250 | 394 | 586 | 460 | 901.5 | 323 | Upgrade
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Free Cash Flow Per Share | 6.55 | 10.32 | 15.39 | 11.97 | 23.33 | 8.38 | Upgrade
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Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | - | Upgrade
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Gross Margin | 46.08% | 45.93% | 46.25% | 45.26% | 44.22% | 44.47% | Upgrade
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Operating Margin | 6.74% | 7.18% | 9.53% | 8.94% | 9.35% | 8.24% | Upgrade
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Profit Margin | 2.38% | 2.52% | 6.26% | 6.36% | 6.46% | 5.18% | Upgrade
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Free Cash Flow Margin | 3.33% | 5.88% | 13.05% | 10.59% | 21.65% | 8.76% | Upgrade
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EBITDA | 664 | 619 | 544 | 632.1 | 615.8 | 503.1 | Upgrade
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EBITDA Margin | 8.85% | 9.24% | 12.12% | 14.55% | 14.79% | 13.64% | Upgrade
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D&A For EBITDA | 158 | 138 | 116 | 243.8 | 226.3 | 199.1 | Upgrade
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EBIT | 506 | 481 | 428 | 388.3 | 389.5 | 304 | Upgrade
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EBIT Margin | 6.74% | 7.18% | 9.53% | 8.94% | 9.35% | 8.24% | Upgrade
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Effective Tax Rate | 30.62% | 31.85% | 24.66% | 21.25% | 23.88% | 23.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.