Matas Income Statement

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

Millions DKK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,776	8,379	6,701	4,489	4,344
Revenue Growth (YoY)	4.74%	25.04%	49.28%	3.33%	4.34%
Cost of Revenue	4,839	4,509	3,623	2,413	2,378
Gross Profit	3,937	3,870	3,078	2,076	1,966
Selling, General & Admin	2,727	2,675	2,091	1,270	1,156
Other Operating Expenses	-24	-21	-19	-3	-
Operating Expenses	3,367	3,278	2,597	1,648	1,578
Operating Income	570	592	481	428	388.3
Interest Expense	-166	-171	-136	-45	-35.6
Interest & Investment Income	1	1	4	-	5.1
Earnings From Equity Investments	1	1	1	-5	-4.6
Currency Exchange Gain (Loss)	4	-10	3	-	-
Other Non Operating Income (Expenses)	-2	-2	-3	-	-2.1
EBT Excluding Unusual Items	408	411	350	378	351.1
Merger & Restructuring Charges	-59	-27	-112	-	-
Other Unusual Items	3	-	10	-5	-
Pretax Income	352	384	248	373	351.1
Income Tax Expense	109	102	79	92	74.6
Net Income	243	282	169	281	276.5
Net Income to Common	243	282	169	281	276.5
Net Income Growth	-13.83%	66.86%	-39.86%	1.63%	2.79%
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
Shares Change (YoY)	-0.91%	0.16%	0.34%	-0.91%	-0.57%
EPS (Basic)	6.44	7.42	4.45	7.42	7.27
EPS (Diluted)	6.41	7.37	4.43	7.37	7.20
EPS Growth	-13.03%	66.37%	-39.89%	2.36%	3.45%
Free Cash Flow	769	238	395	586	460
Free Cash Flow Per Share	20.29	6.22	10.34	15.39	11.97
Dividend Per Share	2.000	2.000	2.000	2.000	2.000
Gross Margin	44.86%	46.19%	45.93%	46.25%	45.26%
Operating Margin	6.49%	7.07%	7.18%	9.53%	8.94%
Profit Margin	2.77%	3.37%	2.52%	6.26%	6.37%
Free Cash Flow Margin	8.76%	2.84%	5.90%	13.05%	10.59%
EBITDA	741	743	619	544	632.1
EBITDA Margin	8.44%	8.87%	9.24%	12.12%	14.55%
D&A For EBITDA	171	151	138	116	243.8
EBIT	570	592	481	428	388.3
EBIT Margin	6.49%	7.07%	7.18%	9.53%	8.94%
Effective Tax Rate	30.97%	26.56%	31.86%	24.66%	21.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.