Financials Petro Matad Limited

Stocks

Market Closed - Deutsche Boerse AG Other stock markets 03:52:11 2026-07-17 EDT			5-day change	1st Jan Change
0.0120 ^EUR	0.00%		-7.69%	+9.09%

06-25	EARNINGS: First Property reinstates dividend; Petro Matad loss narrows	AN
06-25	Petro Matad Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	-	0.351	0.626	2.921	3.2	2.8
Change	-	-	-	78.35%	366.61%	9.55%	-12.5%
EBITDA ¹	-1.935	-3.001	-5.52	-10.65	-2.936	-1.8	-1.7
Change	-	-55.09%	-83.94%	-92.86%	72.42%	38.69%	5.56%
EBIT ¹	-2.116	-3.15	-5.71	-11.11	-4.28	-2.4	-2.2
Change	-	-48.87%	-81.27%	-94.55%	61.47%	43.93%	8.33%
Interest Paid	-	-	-	-	0.051	-	-
Earnings before Tax (EBT)	-2.116	-2.949	-	-10.92	-	-	-
Change	-	-39.37%	-	-	-	-	-
Net income	-2.116	-2.949	-	-10.92	-	-	-
Change	-	-39.37%	-	-	-	-	-
Announcement Date	6/27/22	6/20/23	6/19/24	6/26/25	6/25/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-8.2	-2.49	-4.03	-2.96	-3.09	-1.4	-0.4
Change	-	69.63%	-61.85%	26.55%	-4.39%	54.74%	71.43%
Announcement Date	6/27/22	6/20/23	6/19/24	6/26/25	6/25/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	0.016	0.212	2.212	5.044	1.284	1.1	-
Change	-	1,225%	943.4%	128.03%	-74.54%	-14.33%	-100%
Free Cash Flow (FCF) ¹	-2.394	-2.942	-5.728	-15.19	-2.946	-2.3	-1
Change	-	-22.89%	-94.7%	-165.19%	80.61%	21.93%	56.52%
Announcement Date	6/27/22	6/20/23	6/19/24	6/26/25	6/25/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-1,572.65%	-1,700.64%	-100.51%	-56.25%	-60.71%
EBIT Margin (%)	-	-	-	-1,626.78%	-1,774.6%	-146.53%	-75%	-78.57%
EBT Margin (%)	-	-	-	-	-1,743.77%	-	-	-
Net margin (%)	-	-	-	-	-1,743.77%	-	-	-
FCF margin (%)	-	-	-	-1,631.91%	-2,426.52%	-100.86%	-71.87%	-35.71%
FCF / Net Income (%)	-	113.14%	99.76%	-	139.15%	-	-	-
Profitability
ROA	-11.01%	-6.56%	-8.72%	-18.07%	-32.86%	-9.79%	-	-
ROE	-17.91%	-10.53%	-13.3%	-28.44%	-54.19%	-22.22%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	630.2%	805.75%	43.96%	34.38%	-
CAPEX / EBITDA (%)	-	-0.83%	-7.06%	-40.07%	-47.38%	-43.73%	-61.11%	-
CAPEX / FCF (%)	-	-0.67%	-7.21%	-38.62%	-33.21%	-43.58%	-47.83%	-
Items per share
Cash flow per share ¹	0.001378	0.001292	0.001642	0.000451	0.001339	0.001663	-	-
Change	-	-6.24%	27.09%	-72.53%	196.9%	24.2%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.0242	0.0264	0.0229	0.0189	0.013	0.0101	-	-
Change	-	9.15%	-13.03%	-17.63%	-31.44%	-21.84%	-	-
EPS ¹	-0.005	-0.003	-0.003281	-0.005432	-0.0084	-0.003	-	-
Change	-	40%	-9.37%	-65.56%	-54.64%	64.29%	-	-
Nbr of stocks (in thousands)	681,422	898,762	898,762	1,113,884	1,483,884	1,858,800	-	-
Announcement Date	6/22/21	6/27/22	6/20/23	6/20/24	6/27/25	6/25/26	-	-

¹USD

Estimates