Matas (MATAS.CO)

Nasdaq Copenhagen · Retail · Financial statements, TTM figures and earnings dates

In fiscal year 2026 (ended March 31, 2026), Matas reported revenue of DKK 8.78B and net income of DKK 243.0M. Annual financial statements are available for fiscal years 2021 to 2026, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2026 2026-03-31	FY2025 2025-03-31	FY2024 2024-03-31	FY2023 2023-03-31	FY2022 2022-03-31
Income statement
Revenue	DKK 8.78B	DKK 8.38B	DKK 6.70B	DKK 4.49B	DKK 4.34B
Gross profit	–	–	–	DKK 2.01B	DKK 1.97B
Operating income	DKK 514.0M	DKK 565.0M	DKK 379.0M	DKK 423.0M	DKK 388.3M
Net income	DKK 243.0M	DKK 282.0M	DKK 169.0M	DKK 281.0M	DKK 276.5M
Diluted EPS	DKK 6.41	DKK 7.37	DKK 4.43	DKK 7.37	DKK 7.20
Cash flow
Operating cash flow	DKK 951.0M	DKK 715.0M	DKK 645.0M	DKK 678.0M	DKK 510.5M
Capital expenditure	DKK 182.0M	DKK 477.0M	DKK 250.0M	DKK 92.0M	DKK 50.5M
Free cash flow	DKK 769.0M	DKK 238.0M	DKK 395.0M	DKK 586.0M	DKK 460.0M
Balance sheet
Cash and equivalents	DKK 60.0M	DKK 76.0M	DKK 131.0M	DKK 37.0M	DKK 28.0M
Total assets	DKK 9.83B	DKK 9.57B	DKK 8.67B	DKK 6.28B	DKK 6.06B
Total liabilities	DKK 6.08B	DKK 5.86B	DKK 5.21B	DKK 2.92B	DKK 2.90B
Total debt	DKK 2.83B	DKK 2.63B	DKK 2.06B	DKK 1.03B	DKK 1.15B
Shareholders' equity	DKK 3.75B	DKK 3.71B	DKK 3.46B	DKK 3.36B	DKK 3.15B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full MATAS.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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