Ontex Group NV (EBR:ONTEX)
Belgium
· Delayed Price · Currency is EUR 6.36
-0.04 (-0.63%)
Aug 14, 2025, 1:37 PM CET
Ontex Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,825 | 1,861 | 1,795 | 1,672 | 1,409 | 2,087 | Upgrade
|
| Revenue Growth (YoY) | 0.31% | 3.67% | 7.33% | 18.70% | -32.50% | -8.53% | Upgrade
|
| Cost of Revenue | 1,312 | 1,317 | 1,327 | 1,295 | 1,007 | 1,478 | Upgrade
|
| Gross Profit | 512.5 | 543.8 | 467.4 | 377.5 | 401.7 | 609.1 | Upgrade
|
| Selling, General & Admin | 385.8 | 385.2 | 357.6 | 349 | 304.1 | 451.8 | Upgrade
|
| Other Operating Expenses | -4.7 | 1.9 | 2.5 | 2.9 | 5.2 | 3 | Upgrade
|
| Operating Expenses | 381.1 | 387.1 | 360.1 | 351.9 | 309.3 | 454.8 | Upgrade
|
| Operating Income | 131.4 | 156.7 | 107.3 | 25.6 | 92.4 | 154.3 | Upgrade
|
| Interest Expense | -44.8 | -43.8 | -51.6 | -41.7 | -34.8 | -33.7 | Upgrade
|
| Interest & Investment Income | 5.3 | 4.2 | 2.8 | 0.8 | 0.6 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.1 | -14.6 | 1.4 | 6.1 | -4.4 | -5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.7 | -5.3 | -1.8 | -7.6 | -4.8 | -4.3 | Upgrade
|
| EBT Excluding Unusual Items | 55.1 | 97.2 | 58.1 | -16.8 | 49 | 113 | Upgrade
|
| Merger & Restructuring Charges | -25.9 | -61.9 | -10.3 | -11.1 | -34.1 | -25.4 | Upgrade
|
| Impairment of Goodwill | - | - | - | -84.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | - | -0.6 | - | 0.1 | Upgrade
|
| Asset Writedown | -9.1 | -10.5 | -4.4 | -7.5 | -22.3 | -3.9 | Upgrade
|
| Legal Settlements | -0.7 | -0.3 | -0.2 | -0.2 | -3.2 | -8.5 | Upgrade
|
| Pretax Income | 19.3 | 24.4 | 43.2 | -120.3 | -10.6 | 75.3 | Upgrade
|
| Income Tax Expense | 11.7 | 3.4 | 16.3 | 28.4 | 8.9 | 21.3 | Upgrade
|
| Earnings From Continuing Operations | 7.6 | 21 | 26.9 | -148.7 | -19.5 | 54 | Upgrade
|
| Earnings From Discontinued Operations | -106.3 | -10.7 | 7.9 | -121.6 | -42.4 | - | Upgrade
|
| Net Income | -98.7 | 10.3 | 34.8 | -270.3 | -61.9 | 54 | Upgrade
|
| Net Income to Common | -98.7 | 10.3 | 34.8 | -270.3 | -61.9 | 54 | Upgrade
|
| Net Income Growth | - | -70.40% | - | - | - | 44.77% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 85 | 84 | 81 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | -4.90% | 1.90% | 3.16% | -0.18% | 0.19% | 0.11% | Upgrade
|
| EPS (Basic) | -1.22 | 0.13 | 0.43 | -3.34 | -0.76 | 0.67 | Upgrade
|
| EPS (Diluted) | -1.22 | 0.12 | 0.41 | -3.34 | -0.76 | 0.67 | Upgrade
|
| EPS Growth | - | -69.99% | - | - | - | 45.19% | Upgrade
|
| Free Cash Flow | 29 | 103.3 | 64.1 | -34.1 | 73.8 | 84.9 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 1.21 | 0.77 | -0.42 | 0.91 | 1.05 | Upgrade
|
| Gross Margin | 28.09% | 29.23% | 26.04% | 22.57% | 28.52% | 29.19% | Upgrade
|
| Operating Margin | 7.20% | 8.42% | 5.98% | 1.53% | 6.56% | 7.39% | Upgrade
|
| Profit Margin | -5.41% | 0.55% | 1.94% | -16.16% | -4.39% | 2.59% | Upgrade
|
| Free Cash Flow Margin | 1.59% | 5.55% | 3.57% | -2.04% | 5.24% | 4.07% | Upgrade
|
| EBITDA | 176.2 | 199.8 | 147.2 | 65.6 | 146.5 | 206.8 | Upgrade
|
| EBITDA Margin | 9.66% | 10.74% | 8.20% | 3.92% | 10.40% | 9.91% | Upgrade
|
| D&A For EBITDA | 44.8 | 43.1 | 39.9 | 40 | 54.1 | 52.5 | Upgrade
|
| EBIT | 131.4 | 156.7 | 107.3 | 25.6 | 92.4 | 154.3 | Upgrade
|
| EBIT Margin | 7.20% | 8.42% | 5.98% | 1.53% | 6.56% | 7.39% | Upgrade
|
| Effective Tax Rate | 60.62% | 13.93% | 37.73% | - | - | 28.29% | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.