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Matas A/S (GB:0QFA)
LSE:0QFA
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Matas (0QFA) Financial Statements

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Matas Financial Overview

Matas's market cap is currently ―. The company's EPS TTM is kr5.297; its P/E ratio is 25.11; and it has a dividend yield of 1.50%. Matas is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is kr5.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.40Bkr 989.20Mkr 1.05Bkr 970.60Mkr 1.38B
Gross Profitkr 620.90Mkr 442.90Mkr 466.10Mkr 468.30Mkr 613.70M
EBITkr 201.70Mkr 68.00Mkr 97.80Mkr 50.80Mkr 198.80M
EBITDAkr 296.20Mkr 154.70Mkr 186.90Mkr 150.90Mkr 306.00M
Net Income Common Stockholderskr 147.30Mkr 46.70Mkr 69.10Mkr 39.30Mkr 146.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 131.70Mkr 43.20Mkr 46.10Mkr 28.20Mkr 43.30M
Total Assetskr 6.15Bkr 6.11Bkr 6.05Bkr 6.06Bkr 6.22B
Total Debtkr 1.37Bkr 1.63Bkr 1.61Bkr 1.68Bkr 1.70B
Net Debtkr 1.24Bkr 1.58Bkr 1.56Bkr 1.65Bkr 1.66B
Total Liabilitieskr 2.80Bkr 2.92Bkr 2.91Bkr 2.90Bkr 3.11B
Stockholders Equitykr 3.34Bkr 3.20Bkr 3.15Bkr 3.15Bkr 3.11B
Cash Flow-
Free Cash Flowkr 382.40Mkr 61.70Mkr 98.60Mkr 12.10Mkr 186.10M
Operating Cash Flowkr 433.90Mkr 145.70Mkr 144.50Mkr 51.50Mkr 241.20M
Investing Cash Flowkr -51.50Mkr -85.50Mkr -45.90Mkr -39.40Mkr -55.10M
Financing Cash Flowkr -293.90Mkr -63.20Mkr -80.70Mkr -27.20Mkr -169.30M
Currency in DKK

Matas Earnings and Revenue History

Matas Debt to Assets

Matas Cash Flow

Matas Forecast EPS vs Actual EPS

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