Matas A/S's market cap is currently ―. The company's EPS TTM is €0.71; its P/E ratio is ―; and it has a dividend yield of 1.50%. Matas A/S is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.40B	$ 989.20M	$ 1.05B	$ 970.60M	$ 1.38B
Gross Profit	$ 620.90M	$ 442.90M	$ 466.10M	$ 468.30M	$ 613.70M
EBIT	$ 201.70M	$ 68.00M	$ 97.80M	$ 50.80M	$ 198.80M
EBITDA	$ 296.20M	$ 154.70M	$ 186.90M	$ 150.90M	$ 306.00M
Net Income Common Stockholders	$ 147.30M	$ 46.70M	$ 69.10M	$ 39.30M	$ 146.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 131.70M	$ 43.20M	$ 46.10M	$ 28.20M	$ 43.30M
Total Assets	$ 6.15B	$ 6.11B	$ 6.05B	$ 6.06B	$ 6.22B
Total Debt	$ 1.37B	$ 1.63B	$ 1.61B	$ 1.68B	$ 1.70B
Net Debt	$ 1.24B	$ 1.58B	$ 1.56B	$ 1.65B	$ 1.66B
Total Liabilities	$ 2.80B	$ 2.92B	$ 2.91B	$ 2.90B	$ 3.11B
Stockholders Equity	$ 3.34B	$ 3.20B	$ 3.15B	$ 3.15B	$ 3.11B
Cash Flow	-
Free Cash Flow	$ 382.40M	$ 61.70M	$ 98.60M	$ 12.10M	$ 186.10M
Operating Cash Flow	$ 433.90M	$ 145.70M	$ 144.50M	$ 51.50M	$ 241.20M
Investing Cash Flow	$ -51.50M	$ -85.50M	$ -45.90M	$ -39.40M	$ -55.10M
Financing Cash Flow	$ -293.90M	$ -63.20M	$ -80.70M	$ -27.20M	$ -169.30M

Currency in USD

Matas A/S Earnings and Revenue History

Income Statement >

Matas A/S Debt to Assets

Balance Sheet >

Matas A/S Cash Flow

Cash Flow >

Matas A/S Forecast EPS vs Actual EPS

Earnings >

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