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Equibles

MATAS · MATAS A/S · Financials

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81.3000 DKK -0.4000 (-0.49%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.14B DKK
Shares
36.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.78B +4.7%
FY2026 Revenue FY2021–FY2026
Net Income
243M -13.8%
FY2026 Net Income FY2021–FY2026
Gross Margin
44.87% -0.4pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
5.86% -0.9pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
951M +33%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
DKK 8.78B 8.38B 6.7B 4.49B 4.34B 4.16B
DKK — — — 2.48B 2.38B 2.32B
DKK — — — 2.01B 1.97B 1.84B
DKK 514M 565M 379M 423M 388.3M 380.4M
DKK 168M 183M 144M 46M 37.9M 45.2M
DKK 352M 384M 248M 373M 351.1M 353.4M
DKK 109M 102M 79M 92M 74.6M 84.4M
DKK 243M 282M 169M 281M 276.5M 269M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 263.1M in buybacks, 380.6M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 131,000,000 ESEF Annual Report filed 2026-09-02
Current lease liabilities 2026-06-30 DKK 426,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 757,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 2,791,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.