Ontex Group NV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,762	1,861	1,795	1,672	1,409
Revenue Growth (YoY)	-5.32%	3.67%	7.33%	18.70%	-32.50%
Cost of Revenue	1,282	1,317	1,327	1,295	1,007
Gross Profit	479.4	543.8	467.4	377.5	401.7
Selling, General & Admin	383.9	385.2	357.6	349	304.1
Other Operating Expenses	1.5	1.9	2.5	2.9	5.2
Operating Expenses	385.4	387.1	360.1	351.9	309.3
Operating Income	94	156.7	107.3	25.6	92.4
Interest Expense	-45.1	-43.8	-51.6	-41.7	-34.8
Interest & Investment Income	5.2	4.2	2.8	0.8	0.6
Currency Exchange Gain (Loss)	0.2	-14.6	1.4	6.1	-4.4
Other Non Operating Income (Expenses)	-7	-5.3	-1.8	-7.6	-4.8
EBT Excluding Unusual Items	47.3	97.2	58.1	-16.8	49
Merger & Restructuring Charges	-12.2	-72.3	-10.3	-11.1	-34.1
Impairment of Goodwill	-	-	-	-84.1	-
Gain (Loss) on Sale of Assets	-0.1	-0.1	-	-0.6	-
Asset Writedown	-5.7	-0.1	-4.4	-7.5	-22.3
Legal Settlements	-1.3	-0.3	-0.2	-0.2	-3.2
Pretax Income	28	24.4	43.2	-120.3	-10.6
Income Tax Expense	11.4	3.4	16.3	28.4	8.9
Earnings From Continuing Operations	16.6	21	26.9	-148.7	-19.5
Earnings From Discontinued Operations	-190.1	-10.7	7.9	-121.6	-42.4
Net Income	-173.5	10.3	34.8	-270.3	-61.9
Net Income to Common	-173.5	10.3	34.8	-270.3	-61.9
Net Income Growth	-	-70.40%	-	-	-
Shares Outstanding (Basic)	80	81	81	81	81
Shares Outstanding (Diluted)	84	85	84	81	81
Shares Change (YoY)	-1.04%	1.90%	3.16%	-0.18%	0.19%
EPS (Basic)	-2.16	0.13	0.43	-3.34	-0.76
EPS (Diluted)	-2.06	0.12	0.41	-3.34	-0.76
EPS Growth	-	-69.99%	-	-	-
Free Cash Flow	42.8	103.3	64.1	-34.1	73.8
Free Cash Flow Per Share	0.51	1.21	0.77	-0.42	0.91
Gross Margin	27.21%	29.23%	26.04%	22.57%	28.52%
Operating Margin	5.34%	8.42%	5.98%	1.53%	6.56%
Profit Margin	-9.85%	0.55%	1.94%	-16.16%	-4.39%
Free Cash Flow Margin	2.43%	5.55%	3.57%	-2.04%	5.24%
EBITDA	138.7	199.8	147.2	65.6	146.5
EBITDA Margin	7.87%	10.74%	8.20%	3.92%	10.40%
D&A For EBITDA	44.7	43.1	39.9	40	54.1
EBIT	94	156.7	107.3	25.6	92.4
EBIT Margin	5.34%	8.42%	5.98%	1.53%	6.56%
Effective Tax Rate	40.71%	13.93%	37.73%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.