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Ontex Group NV
ONTEX.BR•EURONEXT
Consumer Defensive
Household & Personal Products
€6.99
€0.02(0.29%)
Ontex Group NV (ONTEX.BR) Financial Performance & Statements
Review Ontex Group NV’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.67%
↑ 3.67%
Operating Income Growth
-14.16%
↓ 14.16%
Net Income Growth
-70.40%
↓ 70.40%
Operating Cash Flow Growth
34.31%
↑ 34.31%
Operating Margin
8.26%
↑ 8.26%
Gross Margin
29.23%
↑ 29.23%
Net Profit Margin
1.39%
↑ 1.39%
ROE
2.80%
↑ 2.80%
ROIC
9.46%
↑ 9.46%
Ontex Group NV (ONTEX.BR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ontex Group NV stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $944.40M | $0.00 | $458.05M | $458.05M |
| Cost of Revenue | $671.20M | $0.00 | $322.75M | $322.75M |
| Gross Profit | $273.20M | $0.00 | $135.30M | $135.30M |
| Gross Profit Ratio | $0.29 | $0.00 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $193.00M | $0.00 | $96.10M | $96.10M |
| Operating Expenses | $193.00M | $0.00 | $122.40M | $122.40M |
| Total Costs & Expenses | -$864.20M | $0.00 | $445.15M | $445.15M |
| Interest Income | $2.40M | $0.00 | $1.80M | $10.60M |
| Interest Expense | $23.10M | $0.00 | $24.80M | $0.00 |
| Depreciation & Amortization | $37.70M | $0.00 | $12.85M | $12.85M |
| EBITDA | $80.60M | $0.00 | $49.55M | $49.55M |
| EBITDA Ratio | $0.09 | $0.00 | $0.11 | $0.11 |
| Operating Income | $80.20M | $0.00 | $36.70M | $36.70M |
| Operating Income Ratio | $0.08 | $0.00 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$60.50M | $0.00 | -$32.10M | -$34.40M |
| Income Before Tax | $19.70M | $0.00 | $4.60M | $2.30M |
| Income Before Tax Ratio | $0.02 | $0.00 | $0.01 | $0.005 |
| Income Tax Expense | $8.40M | $0.00 | -$5.00M | $2.55M |
| Net Income | $16.10M | $0.00 | $4.85M | $4.85M |
| Net Income Ratio | $0.02 | $0.00 | $0.01 | $0.01 |
| EPS | $0.20 | $0.00 | -$0.07 | $0.06 |
| Diluted EPS | $0.19 | $0.00 | -$0.07 | $0.06 |
| Weighted Avg Shares Outstanding | $81.09M | $81.15M | $88.18M | $88.18M |
| Weighted Avg Shares Outstanding (Diluted) | $83.68M | $81.15M | $81.15M | $81.15M |
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