Matas (1MTA) Financial Statements
Matas Financial Overview
Matas's market cap is currently $461.56M. The company's EPS TTM is $5.29; its P/E ratio is 17.62; and it has a dividend yield of 2.17%. Matas is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.78B | $ 8.38B | $ 4.49B | $ 6.70B | $ 4.34B |
| Gross Profit | $ 1.63B | $ 3.87B | $ 2.01B | $ 3.08B | $ 1.97B |
| Operating Income | $ 546.00M | $ 592.00M | $ 423.10M | $ 481.00M | $ 388.30M |
| EBITDA | $ 1.21B | $ 1.18B | $ 792.00M | $ 912.00M | $ 805.40M |
| Net Income | $ 243.00M | $ 282.00M | $ 281.00M | $ 169.00M | $ 276.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.00M | $ 76.00M | $ 36.70M | $ 131.00M | $ 28.20M |
| Total Assets | $ 10.02B | $ 9.57B | $ 6.28B | $ 8.67B | $ 6.06B |
| Total Debt | $ 4.10B | $ 3.90B | $ 1.68B | $ 3.27B | $ 1.68B |
| Net Debt | $ 4.04B | $ 3.83B | $ 1.64B | $ 3.14B | $ 1.65B |
| Total Liabilities | $ 6.28B | $ 5.86B | $ 2.92B | $ 5.21B | $ 2.90B |
| Stockholders' Equity | $ 3.75B | $ 3.71B | $ 3.36B | $ 3.46B | $ 3.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 607.00M | $ 13.00M | $ 424.70M | $ 239.00M | $ 327.10M |
| Operating Cash Flow | $ 789.00M | $ 715.00M | $ 679.00M | $ 645.00M | $ 510.50M |
| Investing Cash Flow | $ -406.00M | $ -717.00M | $ -255.80M | $ -1.02B | $ -231.60M |
| Financing Cash Flow | $ -401.00M | $ -56.00M | $ -414.70M | $ 466.00M | $ -291.40M |
Currency in DKK