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Petro Matad Limited (GB:MATD)
LSE:MATD
UK Market

Petro Matad (MATD) Financial Statements

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Petro Matad Financial Overview

Petro Matad's market cap is currently £20.40M. The company's EPS TTM is p; its P/E ratio is ―; Petro Matad is scheduled to report earnings on June 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 351.00K$ 201.00K$ 46.00K$ 64.00K$ 769.00K
Gross Profit$ 161.00K$ 52.00K$ -135.00K$ -160.00K$ 595.00K
Operating Income$ -4.29M$ -2.95M$ -2.12M$ -3.25M$ -16.83M
EBITDA$ -5.74M$ -2.80M$ -2.12M$ -3.25M$ -16.66M
Net Income$ -5.93M$ -2.95M$ -2.12M$ -3.25M$ -16.83M
Balance Sheet
Cash & Short-Term Investments$ 4.03M$ 2.49M$ 8.21M$ 950.00K$ 4.33M
Total Assets$ 21.40M$ 21.08M$ 24.09M$ 16.86M$ 20.26M
Total Debt$ 0.00$ 0.00$ 6.00K$ 25.00K$ 0.00
Net Debt$ -503.00K$ -1.48M$ -1.16M$ -914.00K$ -2.81M
Total Liabilities$ 348.00K$ 456.00K$ 377.00K$ 389.00K$ 502.00K
Stockholders' Equity$ 21.05M$ 20.63M$ 23.71M$ 16.47M$ 19.76M
Cash Flow
Free Cash Flow$ -3.52M$ -2.94M$ -2.39M$ -3.28M$ -16.94M
Operating Cash Flow$ -3.49M$ -2.73M$ -2.38M$ -3.26M$ -16.83M
Investing Cash Flow$ -3.49M$ 3.31M$ -7.05M$ 1.49M$ 17.55M
Financing Cash Flow$ 5.97M$ -122.00K$ 9.65M$ -83.00K$ 0.00
Currency in USD

Petro Matad Earnings and Revenue History

Petro Matad Debt to Assets

Petro Matad Cash Flow

Petro Matad Forecast EPS vs Actual EPS

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