Matas A/S (MATAS.CO) Financials
MATAS.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 9.7 billion | 5.9 billion |
| Sept. 30, 2025 | 10.0 billion | 6.3 billion |
| June 30, 2025 | 9.6 billion | 5.9 billion |
| March 31, 2025 | 9.6 billion | 5.9 billion |
MATAS.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 434.0 million | ? |
| Sept. 30, 2025 | -162.0 million | ? |
| June 30, 2025 | 371.0 million | ? |
| March 31, 2025 | -306.0 million | ? |
MATAS.CO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 186.0 million |
| Sept. 30, 2025 | 31.0 million |
| June 30, 2025 | 82.0 million |
| March 31, 2025 | 10.0 million |
MATAS.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 112.0 million | 3.9 billion | 1.0 billion |
| Sept. 30, 2025 | 126.0 million | 3.6 billion | 1.1 billion |
| June 30, 2025 | 136.0 million | 3.4 billion | 1.2 billion |
| March 31, 2025 | 76.0 million | 2.8 billion | 1.3 billion |
MATAS.CO Shares Outstanding
MATAS.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 11.0 million | - | 347.0 million | - |
| Sept. 30, 2025 | 101.0 million | - | - | - |
| June 30, 2025 | 100.0 million | - | - | - |
| March 31, 2025 | 181.0 million | - | - | - |
MATAS.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.8 billion | 2.1 billion |
| Sept. 30, 2025 | 1.9 billion | 1.1 billion |
| June 30, 2025 | 2.1 billion | 1.1 billion |
| March 31, 2025 | 1.9 billion | 1.0 billion |
MATAS.CO
Price: DKK95.50
Dividend Yield: 1.86%
Forward Dividend Yield: 2.09%
Dividend Per Share: 2.00 DKK
Earnings Per Share: 7.05 DKK
P/E Ratio: 15.26
Exchange: CPH
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Denmark
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6