Ontex Group NV (EBR: ONTEX)
Belgium
· Delayed Price · Currency is EUR 7.51
+0.03 (0.40%)
Nov 21, 2024, 3:16 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,819 | 1,795 | 1,672 | 1,409 | 2,087 | 2,281 | Upgrade
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| Revenue Growth (YoY) | 2.00% | 7.33% | 18.71% | -32.49% | -8.53% | -0.48% | Upgrade
|
| Cost of Revenue | 1,306 | 1,327 | 1,295 | 1,007 | 1,478 | 1,661 | Upgrade
|
| Gross Profit | 513.3 | 467.4 | 377.5 | 401.7 | 609.1 | 620 | Upgrade
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| Selling, General & Admin | 374.3 | 357.6 | 349 | 304.1 | 451.8 | 462.1 | Upgrade
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| Other Operating Expenses | 6.3 | 2.5 | 2.9 | 5.2 | 3 | 3.5 | Upgrade
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| Operating Expenses | 380.6 | 360.1 | 351.9 | 309.3 | 454.8 | 465.6 | Upgrade
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| Operating Income | 132.7 | 107.3 | 25.6 | 92.4 | 154.3 | 154.4 | Upgrade
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| Interest Expense | -45.8 | -51.6 | -41.7 | -34.8 | -33.7 | -35 | Upgrade
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| Interest & Investment Income | 4.2 | 2.8 | 0.8 | 0.6 | 1.8 | 2.6 | Upgrade
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| Currency Exchange Gain (Loss) | -7.1 | 1.4 | 6.1 | -4.4 | -5.1 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | -2.2 | -1.8 | -7.6 | -4.8 | -4.3 | -4.2 | Upgrade
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| EBT Excluding Unusual Items | 81.8 | 58.1 | -16.8 | 49 | 113 | 119.8 | Upgrade
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| Merger & Restructuring Charges | -37.8 | -10.3 | -11.1 | -34.1 | -25.4 | -58.7 | Upgrade
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| Impairment of Goodwill | - | - | -84.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.6 | - | 0.1 | - | Upgrade
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| Asset Writedown | -7.8 | -4.4 | -7.5 | -22.3 | -3.9 | -7.6 | Upgrade
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| Legal Settlements | 0.9 | -0.2 | -0.2 | -3.2 | -8.5 | -3.9 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.1 | Upgrade
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| Pretax Income | 37.1 | 43.2 | -120.3 | -10.6 | 75.3 | 49.5 | Upgrade
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| Income Tax Expense | 2.5 | 16.3 | 28.4 | 8.9 | 21.3 | 12.2 | Upgrade
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| Earnings From Continuing Operations | 34.6 | 26.9 | -148.7 | -19.5 | 54 | 37.3 | Upgrade
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| Earnings From Discontinued Operations | 13.6 | 7.9 | -121.6 | -42.4 | - | - | Upgrade
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| Net Income to Company | 48.2 | 34.8 | -270.3 | -61.9 | 54 | 37.3 | Upgrade
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| Net Income | 48.2 | 34.8 | -270.3 | -61.9 | 54 | 37.3 | Upgrade
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| Net Income to Common | 48.2 | 34.8 | -270.3 | -61.9 | 54 | 37.3 | Upgrade
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| Net Income Growth | - | - | - | - | 44.77% | -61.55% | Upgrade
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| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 84 | 81 | 81 | 81 | 81 | Upgrade
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| Shares Change (YoY) | 4.77% | 3.16% | -0.18% | 0.19% | 0.11% | -0.22% | Upgrade
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| EPS (Basic) | 0.59 | 0.43 | -3.34 | -0.76 | 0.67 | 0.46 | Upgrade
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| EPS (Diluted) | 0.56 | 0.41 | -3.34 | -0.76 | 0.67 | 0.46 | Upgrade
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| EPS Growth | - | - | - | - | 45.19% | -61.58% | Upgrade
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| Free Cash Flow | 126 | 64.1 | -34.1 | 73.8 | 84.9 | 135.1 | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.77 | -0.42 | 0.91 | 1.05 | 1.67 | Upgrade
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| Gross Margin | 28.22% | 26.04% | 22.57% | 28.52% | 29.19% | 27.18% | Upgrade
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| Operating Margin | 7.30% | 5.98% | 1.53% | 6.56% | 7.39% | 6.77% | Upgrade
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| Profit Margin | 2.65% | 1.94% | -16.16% | -4.39% | 2.59% | 1.64% | Upgrade
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| Free Cash Flow Margin | 6.93% | 3.57% | -2.04% | 5.24% | 4.07% | 5.92% | Upgrade
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| EBITDA | 172.9 | 147.2 | 65.6 | 146.5 | 206.8 | 206.2 | Upgrade
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| EBITDA Margin | 9.51% | 8.20% | 3.92% | 10.40% | 9.91% | 9.04% | Upgrade
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| D&A For EBITDA | 40.2 | 39.9 | 40 | 54.1 | 52.5 | 51.8 | Upgrade
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| EBIT | 132.7 | 107.3 | 25.6 | 92.4 | 154.3 | 154.4 | Upgrade
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| EBIT Margin | 7.30% | 5.98% | 1.53% | 6.56% | 7.39% | 6.77% | Upgrade
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| Effective Tax Rate | 6.74% | 37.73% | - | - | 28.29% | 24.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.