Ontex Group NV (EBR: ONTEX)
Belgium flag Belgium · Delayed Price · Currency is EUR
8.02
+0.04 (0.50%)
Dec 20, 2024, 5:35 PM CET

Ontex Group NV Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,8191,7951,6721,4092,0872,281
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Revenue Growth (YoY)
2.00%7.33%18.71%-32.49%-8.53%-0.48%
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Cost of Revenue
1,3061,3271,2951,0071,4781,661
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Gross Profit
513.3467.4377.5401.7609.1620
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Selling, General & Admin
374.3357.6349304.1451.8462.1
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Other Operating Expenses
6.32.52.95.233.5
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Operating Expenses
380.6360.1351.9309.3454.8465.6
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Operating Income
132.7107.325.692.4154.3154.4
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Interest Expense
-45.8-51.6-41.7-34.8-33.7-35
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Interest & Investment Income
4.22.80.80.61.82.6
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Currency Exchange Gain (Loss)
-7.11.46.1-4.4-5.12
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Other Non Operating Income (Expenses)
-2.2-1.8-7.6-4.8-4.3-4.2
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EBT Excluding Unusual Items
81.858.1-16.849113119.8
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Merger & Restructuring Charges
-37.8-10.3-11.1-34.1-25.4-58.7
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Impairment of Goodwill
---84.1---
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Gain (Loss) on Sale of Assets
---0.6-0.1-
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Asset Writedown
-7.8-4.4-7.5-22.3-3.9-7.6
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Legal Settlements
0.9-0.2-0.2-3.2-8.5-3.9
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Other Unusual Items
------0.1
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Pretax Income
37.143.2-120.3-10.675.349.5
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Income Tax Expense
2.516.328.48.921.312.2
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Earnings From Continuing Operations
34.626.9-148.7-19.55437.3
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Earnings From Discontinued Operations
13.67.9-121.6-42.4--
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Net Income to Company
48.234.8-270.3-61.95437.3
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Net Income
48.234.8-270.3-61.95437.3
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Net Income to Common
48.234.8-270.3-61.95437.3
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Net Income Growth
----44.77%-61.55%
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Shares Outstanding (Basic)
818181818181
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Shares Outstanding (Diluted)
858481818181
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Shares Change (YoY)
4.77%3.16%-0.18%0.19%0.11%-0.22%
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EPS (Basic)
0.590.43-3.34-0.760.670.46
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EPS (Diluted)
0.560.41-3.34-0.760.670.46
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EPS Growth
----45.19%-61.58%
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Free Cash Flow
12664.1-34.173.884.9135.1
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Free Cash Flow Per Share
1.480.77-0.420.911.051.67
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Gross Margin
28.22%26.04%22.57%28.52%29.19%27.18%
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Operating Margin
7.30%5.98%1.53%6.56%7.39%6.77%
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Profit Margin
2.65%1.94%-16.16%-4.39%2.59%1.64%
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Free Cash Flow Margin
6.93%3.57%-2.04%5.24%4.07%5.92%
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EBITDA
172.9147.265.6146.5206.8206.2
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EBITDA Margin
9.51%8.20%3.92%10.40%9.91%9.04%
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D&A For EBITDA
40.239.94054.152.551.8
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EBIT
132.7107.325.692.4154.3154.4
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EBIT Margin
7.30%5.98%1.53%6.56%7.39%6.77%
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Effective Tax Rate
6.74%37.73%--28.29%24.65%
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Source: S&P Capital IQ. Standard template. Financial Sources.