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Petro Matad Limited (FRA:HA3)
Germany flag Germany · Delayed Price · Currency is EUR
0.0120
0.00 (0.00%)
Last updated: Jul 27, 2026, 9:05 AM CET

Petro Matad Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.942.940.630.14-0.01
Revenue Growth
44.93%369.22%364.44%---66.67%
Gross Profit
220.460.14-0.01
Operating Income
-3.33-3.33-9.37-6.14-3.15-2.15
Net Income
-4.23-4.23-10.92-5.93-2.95-2.12
Earnings Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.093.092.964.032.498.21
Total Debt
0.120.120.11--0.01
Net Cash (Debt)
2.982.982.854.032.498.2
Net Cash Growth
27.55%4.60%-29.42%61.73%-69.60%786.60%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.66-1.66-9.8-3.49-2.73-2.38
Capital Expenditures
-0.32-0.32-0.34-0.03-0.21-0.02
Free Cash Flow
-1.98-1.98-10.15-3.52-2.94-2.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.05%68.05%72.57%100.00%-100.00%
Operating Margin
-113.19%-113.19%-1494.58%-4549.63%--16530.77%
Pretax Margin
-143.75%-143.75%-1740.99%-4389.63%--16276.92%
Profit Margin
-143.75%-143.75%-1740.99%-4389.63%--16276.92%
FCF Margin
-67.40%-67.40%-1618.18%-2604.44%--18415.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-68.7568.7515.7515.60-
PS Ratio
8.908.1642.88291.84-1808.39