Matas A/S (CPH:MATAS)
Denmark · Delayed Price · Currency is DKK 88.90
-0.30 (-0.34%)
Aug 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 8,863 | 8,776 | 8,379 | 6,701 | 4,489 | 4,344 | |
Revenue Growth | 4.31% | 4.74% | 25.04% | 49.28% | 3.33% | 4.34% |
Cost of Revenue | 4,923 | 4,839 | 4,509 | 3,623 | 2,413 | 2,378 |
Gross Profit | 3,940 | 3,937 | 3,870 | 3,078 | 2,076 | 1,966 |
Selling, General & Admin | 2,768 | 2,727 | 2,675 | 2,091 | 1,270 | 1,156 |
Other Operating Expenses | -24 | -24 | -21 | -19 | -3 | - |
Operating Expenses | 3,411 | 3,367 | 3,278 | 2,597 | 1,648 | 1,578 |
Operating Income | 529 | 570 | 592 | 481 | 428 | 388.3 |
Interest Expense | -175 | -166 | -171 | -136 | -45 | -35.6 |
Interest & Investment Income | 1 | 1 | 1 | 4 | - | 5.1 |
Earnings From Equity Investments | 1 | 1 | 1 | 1 | -5 | -4.6 |
Currency Exchange Gain (Loss) | 4 | 4 | -10 | 3 | - | - |
Other Non Operating Income (Expenses) | -2 | -2 | -2 | -3 | - | -2.1 |
EBT Excluding Unusual Items | 358 | 408 | 411 | 350 | 378 | 351.1 |
Merger & Restructuring Charges | -68 | -59 | -27 | -112 | - | - |
Other Unusual Items | 3 | 3 | - | 10 | -5 | - |
Pretax Income | 293 | 352 | 384 | 248 | 373 | 351.1 |
Income Tax Expense | 95 | 109 | 102 | 79 | 92 | 74.6 |
Net Income | 198 | 243 | 282 | 169 | 281 | 276.5 |
Net Income to Common | 198 | 243 | 282 | 169 | 281 | 276.5 |
Net Income Growth | -31.01% | -13.83% | 66.86% | -39.86% | 1.63% | 2.79% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change | -1.08% | -0.91% | 0.16% | 0.34% | -0.91% | -0.57% |
EPS (Basic) | 5.23 | 6.44 | 7.42 | 4.45 | 7.42 | 7.27 |
EPS (Diluted) | 5.22 | 6.41 | 7.37 | 4.43 | 7.37 | 7.20 |
EPS Growth | -30.25% | -13.03% | 66.37% | -39.89% | 2.36% | 3.45% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 560 | 769 | 238 | 395 | 586 | 460 |
Free Cash Flow Per Share | 14.75 | 20.29 | 6.22 | 10.34 | 15.39 | 11.97 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 44.45% | 44.86% | 46.19% | 45.93% | 46.25% | 45.26% |
Operating Margin | 5.97% | 6.49% | 7.07% | 7.18% | 9.53% | 8.94% |
Profit Margin | 2.23% | 2.77% | 3.37% | 2.52% | 6.26% | 6.37% |
Free Cash Flow Margin | 6.32% | 8.76% | 2.84% | 5.90% | 13.05% | 10.59% |
EBITDA | 700 | 741 | 743 | 619 | 544 | 632.1 |
EBITDA Margin | 7.90% | 8.44% | 8.87% | 9.24% | 12.12% | 14.55% |
D&A For EBITDA | 171 | 171 | 151 | 138 | 116 | 243.8 |
EBIT | 529 | 570 | 592 | 481 | 428 | 388.3 |
EBIT Margin | 5.97% | 6.49% | 7.07% | 7.18% | 9.53% | 8.94% |
Effective Tax Rate | 32.42% | 30.97% | 26.56% | 31.86% | 24.66% | 21.25% |