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Matas A/S (DE:1MTA)
FRANKFURT:1MTA
Germany Market
1MTA
Matas
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Matas (1MTA) Financial Statements

3 Followers

Matas Financial Overview

Matas's market cap is currently €451.59M. The company's EPS TTM is €7.42; its P/E ratio is 17.05; Matas is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 23Mar 22
Income Statement
Total Revenuekr 8.78Bkr 8.38Bkr 4.49Bkr 6.70Bkr 4.34B
Gross Profitkr 1.63Bkr 3.87Bkr 2.01Bkr 3.08Bkr 1.97B
Operating Incomekr 546.00Mkr 592.00Mkr 423.10Mkr 481.00Mkr 388.30M
EBITDAkr 1.21Bkr 1.18Bkr 798.90Mkr 912.00Mkr 809.80M
Net Incomekr 243.00Mkr 282.00Mkr 281.00Mkr 169.00Mkr 276.50M
Balance Sheet
Cash & Short-Term Investmentskr 60.00Mkr 76.00Mkr 36.70Mkr 131.00Mkr 28.20M
Total Assetskr 10.02Bkr 9.57Bkr 6.28Bkr 8.67Bkr 6.06B
Total Debtkr 4.10Bkr 3.90Bkr 1.68Bkr 3.27Bkr 1.68B
Net Debtkr 4.04Bkr 3.83Bkr 1.64Bkr 3.14Bkr 1.65B
Total Liabilitieskr 6.28Bkr 5.86Bkr 2.92Bkr 5.21Bkr 2.90B
Stockholders' Equitykr 3.75Bkr 3.71Bkr 3.36Bkr 3.46Bkr 3.15B
Cash Flow
Free Cash Flowkr 607.00Mkr 13.00Mkr 424.70Mkr 239.00Mkr 327.10M
Operating Cash Flowkr 789.00Mkr 715.00Mkr 679.00Mkr 645.00Mkr 510.50M
Investing Cash Flowkr -406.00Mkr -717.00Mkr -255.80Mkr -1.02Bkr -231.60M
Financing Cash Flowkr -401.00Mkr -56.00Mkr -414.70Mkr 466.00Mkr -291.40M
Currency in DKK

Matas Earnings and Revenue History

Income Statement >

Matas Debt to Assets

Balance Sheet >

Matas Cash Flow

Cash Flow >

Matas Forecast EPS vs Actual EPS

Earnings >