Matas A/S
CSE:MATAS
Income Statement
Earnings Waterfall
Matas A/S
Revenue
|
6B
DKK
|
Cost of Revenue
|
-3.3B
DKK
|
Gross Profit
|
2.7B
DKK
|
Operating Expenses
|
-2.2B
DKK
|
Operating Income
|
413.9m
DKK
|
Other Expenses
|
-182.5m
DKK
|
Net Income
|
231.4m
DKK
|
Income Statement
Matas A/S
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 329
N/A
|
3 345
+0%
|
3 369
+1%
|
3 382
+0%
|
3 405
+1%
|
3 433
+1%
|
3 433
0%
|
3 423
0%
|
3 433
+0%
|
3 426
0%
|
3 448
+1%
|
3 436
0%
|
3 449
+0%
|
3 463
+0%
|
3 446
0%
|
3 464
+1%
|
3 475
+0%
|
3 465
0%
|
3 478
+0%
|
3 465
0%
|
3 483
+1%
|
3 541
+2%
|
3 573
+1%
|
3 618
+1%
|
3 699
+2%
|
3 689
0%
|
3 760
+2%
|
3 870
+3%
|
4 009
+4%
|
4 164
+4%
|
4 238
+2%
|
4 279
+1%
|
4 345
+2%
|
4 344
0%
|
4 376
+1%
|
4 392
+0%
|
4 410
+0%
|
4 490
+2%
|
4 586
+2%
|
4 882
+6%
|
5 994
+23%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 798)
|
(1 803)
|
(1 816)
|
(1 804)
|
(1 810)
|
(1 838)
|
(1 838)
|
(1 834)
|
(1 838)
|
(1 819)
|
(1 828)
|
(1 822)
|
(1 834)
|
(1 852)
|
(1 856)
|
(1 892)
|
(1 906)
|
(1 912)
|
(1 926)
|
(1 908)
|
(1 930)
|
(1 949)
|
(1 972)
|
(2 009)
|
(2 055)
|
(2 044)
|
(2 093)
|
(2 158)
|
(2 238)
|
(2 322)
|
(2 364)
|
(2 377)
|
(2 404)
|
(2 378)
|
(2 397)
|
(2 401)
|
(2 411)
|
(2 475)
|
(2 532)
|
(2 698)
|
(3 335)
|
|
Gross Profit |
1 531
N/A
|
1 541
+1%
|
1 553
+1%
|
1 578
+2%
|
1 595
+1%
|
1 595
+0%
|
1 595
+0%
|
1 589
0%
|
1 596
+0%
|
1 607
+1%
|
1 620
+1%
|
1 615
0%
|
1 615
N/A
|
1 612
0%
|
1 590
-1%
|
1 572
-1%
|
1 569
0%
|
1 553
-1%
|
1 552
0%
|
1 557
+0%
|
1 553
0%
|
1 592
+3%
|
1 601
+1%
|
1 610
+1%
|
1 644
+2%
|
1 644
+0%
|
1 667
+1%
|
1 712
+3%
|
1 772
+4%
|
1 841
+4%
|
1 874
+2%
|
1 903
+2%
|
1 941
+2%
|
1 966
+1%
|
1 979
+1%
|
1 991
+1%
|
1 998
+0%
|
2 014
+1%
|
2 054
+2%
|
2 184
+6%
|
2 659
+22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 074)
|
(1 077)
|
(1 066)
|
(1 081)
|
(1 081)
|
(1 069)
|
(1 062)
|
(1 058)
|
(1 064)
|
(1 091)
|
(1 107)
|
(1 127)
|
(1 141)
|
(1 136)
|
(1 133)
|
(1 137)
|
(1 152)
|
(1 175)
|
(1 188)
|
(1 194)
|
(1 205)
|
(1 221)
|
(1 262)
|
(1 281)
|
(1 312)
|
(1 339)
|
(1 368)
|
(1 379)
|
(1 411)
|
(1 457)
|
(1 488)
|
(1 537)
|
(1 572)
|
(1 573)
|
(1 571)
|
(1 567)
|
(1 566)
|
(1 586)
|
(1 640)
|
(1 818)
|
(2 245)
|
|
Selling, General & Administrative |
(622)
|
(627)
|
(628)
|
(635)
|
(638)
|
(642)
|
(644)
|
(647)
|
(650)
|
(656)
|
(663)
|
(679)
|
(685)
|
(690)
|
(692)
|
(693)
|
(696)
|
(695)
|
(697)
|
(682)
|
(687)
|
(704)
|
(712)
|
(726)
|
(733)
|
(740)
|
(741)
|
(733)
|
(749)
|
(752)
|
(764)
|
(793)
|
(803)
|
(824)
|
(827)
|
(825)
|
(830)
|
(825)
|
(838)
|
(924)
|
(1 121)
|
|
Depreciation & Amortization |
(135)
|
(135)
|
(135)
|
(136)
|
(135)
|
(134)
|
(135)
|
(135)
|
(136)
|
(139)
|
(140)
|
(140)
|
(142)
|
(144)
|
(147)
|
(150)
|
(158)
|
(160)
|
(167)
|
(173)
|
(170)
|
(162)
|
(218)
|
(268)
|
(323)
|
(377)
|
(395)
|
(403)
|
(407)
|
(404)
|
(416)
|
(422)
|
(427)
|
(416)
|
(403)
|
(383)
|
(370)
|
(375)
|
(383)
|
(410)
|
(470)
|
|
Other Operating Expenses |
(317)
|
(315)
|
(303)
|
(311)
|
(308)
|
(292)
|
(282)
|
(277)
|
(278)
|
(296)
|
(304)
|
(308)
|
(314)
|
(302)
|
(294)
|
(294)
|
(298)
|
(320)
|
(323)
|
(339)
|
(347)
|
(355)
|
(332)
|
(287)
|
(256)
|
(222)
|
(232)
|
(244)
|
(255)
|
(301)
|
(308)
|
(322)
|
(342)
|
(332)
|
(341)
|
(359)
|
(366)
|
(385)
|
(419)
|
(485)
|
(654)
|
|
Operating Income |
458
N/A
|
464
+1%
|
487
+5%
|
497
+2%
|
514
+4%
|
526
+2%
|
534
+1%
|
531
0%
|
532
+0%
|
516
-3%
|
513
-1%
|
487
-5%
|
474
-3%
|
476
+1%
|
457
-4%
|
436
-5%
|
417
-4%
|
378
-9%
|
364
-4%
|
363
0%
|
349
-4%
|
371
+7%
|
339
-9%
|
329
-3%
|
332
+1%
|
305
-8%
|
298
-2%
|
333
+12%
|
361
+8%
|
385
+7%
|
386
+0%
|
366
-5%
|
369
+1%
|
393
+7%
|
408
+4%
|
425
+4%
|
432
+2%
|
429
-1%
|
414
-3%
|
366
-12%
|
414
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(80)
|
(83)
|
(68)
|
(74)
|
(70)
|
(65)
|
(50)
|
(44)
|
(41)
|
(37)
|
(40)
|
(38)
|
(36)
|
(39)
|
(34)
|
(31)
|
(28)
|
(20)
|
(19)
|
(19)
|
(20)
|
(21)
|
(27)
|
(32)
|
(37)
|
(43)
|
(46)
|
(46)
|
(28)
|
(26)
|
(25)
|
(25)
|
(36)
|
(36)
|
(36)
|
(39)
|
(47)
|
(50)
|
(65)
|
(73)
|
(89)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
(4)
|
(7)
|
(10)
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Pre-Tax Income |
378
N/A
|
382
+1%
|
419
+10%
|
423
+1%
|
444
+5%
|
462
+4%
|
483
+5%
|
487
+1%
|
491
+1%
|
477
-3%
|
472
-1%
|
449
-5%
|
437
-3%
|
436
0%
|
423
-3%
|
405
-4%
|
389
-4%
|
349
-10%
|
345
-1%
|
344
0%
|
329
-4%
|
342
+4%
|
312
-9%
|
297
-5%
|
294
-1%
|
250
-15%
|
249
0%
|
279
+12%
|
323
+16%
|
353
+9%
|
361
+2%
|
341
-5%
|
333
-2%
|
351
+5%
|
372
+6%
|
386
+4%
|
385
0%
|
373
-3%
|
350
-6%
|
293
-16%
|
325
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(88)
|
(133)
|
(145)
|
(150)
|
(163)
|
(121)
|
(124)
|
(123)
|
(117)
|
(113)
|
(110)
|
(103)
|
(97)
|
(98)
|
(95)
|
(91)
|
(88)
|
(69)
|
(68)
|
(71)
|
(68)
|
(79)
|
(74)
|
(69)
|
(71)
|
(59)
|
(57)
|
(62)
|
(69)
|
(84)
|
(85)
|
(80)
|
(80)
|
(75)
|
(81)
|
(84)
|
(83)
|
(92)
|
(89)
|
(78)
|
(93)
|
|
Income from Continuing Operations |
290
|
249
|
274
|
273
|
281
|
340
|
359
|
365
|
374
|
365
|
363
|
346
|
340
|
339
|
328
|
314
|
301
|
280
|
277
|
273
|
262
|
263
|
238
|
228
|
223
|
191
|
192
|
217
|
254
|
269
|
276
|
261
|
254
|
277
|
292
|
302
|
303
|
281
|
261
|
216
|
231
|
|
Net Income (Common) |
290
N/A
|
249
-14%
|
274
+10%
|
273
0%
|
281
+3%
|
340
+21%
|
359
+6%
|
365
+2%
|
374
+2%
|
365
-2%
|
363
0%
|
346
-5%
|
340
-2%
|
339
0%
|
328
-3%
|
314
-4%
|
301
-4%
|
280
-7%
|
277
-1%
|
273
-1%
|
261
-4%
|
263
+1%
|
238
-10%
|
228
-4%
|
223
-2%
|
191
-14%
|
192
+0%
|
217
+13%
|
254
+17%
|
269
+6%
|
276
+3%
|
261
-5%
|
254
-3%
|
277
+9%
|
292
+5%
|
302
+4%
|
302
+0%
|
281
-7%
|
261
-7%
|
216
-17%
|
231
+7%
|
|
EPS (Diluted) |
7.1
N/A
|
6.11
-14%
|
6.73
+10%
|
6.72
0%
|
6.92
+3%
|
8.38
+21%
|
8.93
+7%
|
9.01
+1%
|
9.29
+3%
|
9.11
-2%
|
9.22
+1%
|
8.82
-4%
|
8.83
+0%
|
8.75
-1%
|
8.68
-1%
|
8.32
-4%
|
7.96
-4%
|
7.43
-7%
|
7.3
-2%
|
7.23
-1%
|
6.86
-5%
|
6.93
+1%
|
6.22
-10%
|
5.96
-4%
|
5.77
-3%
|
4.96
-14%
|
4.98
+0%
|
5.63
+13%
|
6.57
+17%
|
6.96
+6%
|
7.14
+3%
|
6.75
-5%
|
6.61
-2%
|
7.2
+9%
|
7.71
+7%
|
7.88
+2%
|
7.9
+0%
|
7.35
-7%
|
6.81
-7%
|
5.38
-21%
|
6.03
+12%
|