Matas A/S (CPH:MATAS)
Denmark
· Delayed Price · Currency is DKK 137.60
-3.60 (-2.55%)
Mar 4, 2025, 1:57 PM CET
Matas Income Statement
Financials in millions DKK. Fiscal year is April - March.
Millions DKK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 8,259 | 6,701 | 4,489 | 4,344 | 4,164 | 3,689 | Upgrade
|
| Revenue Growth (YoY) | 37.81% | 49.28% | 3.33% | 4.34% | 12.88% | 4.16% | Upgrade
|
| Cost of Revenue | 4,415 | 3,623 | 2,413 | 2,378 | 2,322 | 2,048 | Upgrade
|
| Gross Profit | 3,844 | 3,078 | 2,076 | 1,966 | 1,841 | 1,640 | Upgrade
|
| Selling, General & Admin | 2,665 | 2,091 | 1,270 | 1,156 | 1,044 | 950.9 | Upgrade
|
| Other Operating Expenses | -25 | -19 | -3 | - | - | - | Upgrade
|
| Operating Expenses | 3,277 | 2,597 | 1,648 | 1,578 | 1,452 | 1,336 | Upgrade
|
| Operating Income | 567 | 481 | 428 | 388.3 | 389.5 | 304 | Upgrade
|
| Interest Expense | -201 | -136 | -45 | -35.6 | -43.3 | -42.1 | Upgrade
|
| Interest & Investment Income | - | 4 | - | 5.1 | 17.3 | - | Upgrade
|
| Earnings From Equity Investments | 2 | 1 | -5 | -4.6 | 0.7 | 0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 3 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -3 | - | -2.1 | -1.7 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | 368 | 350 | 378 | 351.1 | 362.5 | 261 | Upgrade
|
| Merger & Restructuring Charges | 70 | - | - | - | - | -3.5 | Upgrade
|
| Other Unusual Items | -105 | -102 | -5 | - | -9.1 | -7.6 | Upgrade
|
| Pretax Income | 333 | 248 | 373 | 351.1 | 353.4 | 249.9 | Upgrade
|
| Income Tax Expense | 93 | 79 | 92 | 74.6 | 84.4 | 58.7 | Upgrade
|
| Net Income | 240 | 169 | 281 | 276.5 | 269 | 191.2 | Upgrade
|
| Net Income to Common | 240 | 169 | 281 | 276.5 | 269 | 191.2 | Upgrade
|
| Net Income Growth | 3.49% | -39.86% | 1.63% | 2.79% | 40.69% | -27.33% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | -0.62% | 0.34% | -0.91% | -0.57% | 0.29% | 1.43% | Upgrade
|
| EPS (Basic) | 6.32 | 4.45 | 7.42 | 7.27 | 7.03 | 5.01 | Upgrade
|
| EPS (Diluted) | 6.31 | 4.43 | 7.37 | 7.20 | 6.96 | 4.96 | Upgrade
|
| EPS Growth | 4.43% | -39.89% | 2.36% | 3.45% | 40.32% | -28.43% | Upgrade
|
| Free Cash Flow | 147 | 394 | 586 | 460 | 901.5 | 323 | Upgrade
|
| Free Cash Flow Per Share | 3.86 | 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
|
| Gross Margin | 46.54% | 45.93% | 46.25% | 45.26% | 44.22% | 44.47% | Upgrade
|
| Operating Margin | 6.87% | 7.18% | 9.53% | 8.94% | 9.35% | 8.24% | Upgrade
|
| Profit Margin | 2.91% | 2.52% | 6.26% | 6.36% | 6.46% | 5.18% | Upgrade
|
| Free Cash Flow Margin | 1.78% | 5.88% | 13.05% | 10.59% | 21.65% | 8.76% | Upgrade
|
| EBITDA | 726 | 619 | 544 | 632.1 | 615.8 | 503.1 | Upgrade
|
| EBITDA Margin | 8.79% | 9.24% | 12.12% | 14.55% | 14.79% | 13.64% | Upgrade
|
| D&A For EBITDA | 159 | 138 | 116 | 243.8 | 226.3 | 199.1 | Upgrade
|
| EBIT | 567 | 481 | 428 | 388.3 | 389.5 | 304 | Upgrade
|
| EBIT Margin | 6.87% | 7.18% | 9.53% | 8.94% | 9.35% | 8.24% | Upgrade
|
| Effective Tax Rate | 27.93% | 31.85% | 24.66% | 21.25% | 23.88% | 23.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.