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Matas A/S (DE:1MTA)
FRANKFURT:1MTA
| Mar 24 | Mar 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.38B | kr 4.49B | kr 6.70B | kr 4.34B | kr 4.16B |
| Gross Profit | kr 3.87B | kr 2.01B | kr 3.08B | kr 1.97B | kr 1.84B |
| Operating Income | kr 592.00M | kr 423.10M | kr 481.00M | kr 388.30M | kr 389.50M |
| EBITDA | kr 1.18B | kr 798.90M | kr 912.00M | kr 809.80M | kr 798.90M |
| Net Income | kr 282.00M | kr 281.00M | kr 169.00M | kr 276.50M | kr 269.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 76.00M | kr 36.70M | kr 131.00M | kr 28.20M | kr 40.70M |
| Total Assets | kr 9.57B | kr 6.28B | kr 8.67B | kr 6.06B | kr 6.14B |
| Total Debt | kr 3.90B | kr 1.68B | kr 3.27B | kr 1.68B | kr 1.77B |
| Net Debt | kr 3.83B | kr 1.64B | kr 3.14B | kr 1.65B | kr 1.73B |
| Total Liabilities | kr 5.86B | kr 2.92B | kr 5.21B | kr 2.90B | kr 3.10B |
| Stockholders' Equity | kr 3.71B | kr 3.36B | kr 3.46B | kr 3.15B | kr 3.04B |
| Cash Flow | |||||
| Free Cash Flow | kr 13.00M | kr 424.70M | kr 239.00M | kr 327.10M | kr 803.60M |
| Operating Cash Flow | kr 715.00M | kr 679.00M | kr 645.00M | kr 510.50M | kr 952.00M |
| Investing Cash Flow | kr -717.00M | kr -255.80M | kr -1.02B | kr -231.60M | kr -177.90M |
| Financing Cash Flow | kr -56.00M | kr -414.70M | kr 466.00M | kr -291.40M | kr -840.00M |