Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 2.705
-0.080 (-2.87%)
Aug 31, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,736 | 1,762 | 1,861 | 1,795 | 1,672 | 1,409 | |
Revenue Growth | -4.86% | -5.32% | 3.67% | 7.33% | 18.70% | -32.50% |
Cost of Revenue | 1,264 | 1,282 | 1,317 | 1,327 | 1,295 | 1,007 |
Gross Profit | 472.1 | 479.4 | 543.8 | 467.4 | 377.5 | 401.7 |
Selling, General & Admin | 387.1 | 383.9 | 385.2 | 357.6 | 349 | 304.1 |
Other Operating Expenses | 3.2 | 1.5 | 1.9 | 2.5 | 2.9 | 5.2 |
Operating Expenses | 390.3 | 385.4 | 387.1 | 360.1 | 351.9 | 309.3 |
Operating Income | 81.8 | 94 | 156.7 | 107.3 | 25.6 | 92.4 |
Interest Expense | -42.2 | -45.1 | -43.8 | -51.6 | -41.7 | -34.8 |
Interest & Investment Income | 4.4 | 5.2 | 4.2 | 2.8 | 0.8 | 0.6 |
Currency Exchange Gain (Loss) | 21.5 | 0.2 | -14.6 | 1.4 | 6.1 | -4.4 |
Other Non Operating Income (Expenses) | -6.3 | -7 | -5.3 | -1.8 | -7.6 | -4.8 |
EBT Excluding Unusual Items | 59.2 | 47.3 | 97.2 | 58.1 | -16.8 | 49 |
Merger & Restructuring Charges | -19 | -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 | -0.1 | - | -0.6 | - |
Asset Writedown | -147.2 | -5.7 | -0.1 | -4.4 | -7.5 | -22.3 |
Legal Settlements | -1.1 | -1.3 | -0.3 | -0.2 | -0.2 | -3.2 |
Pretax Income | -108.2 | 28 | 24.4 | 43.2 | -120.3 | -10.6 |
Income Tax Expense | 14.5 | 11.4 | 3.4 | 16.3 | 28.4 | 8.9 |
Earnings From Continuing Operations | -122.7 | 16.6 | 21 | 26.9 | -148.7 | -19.5 |
Earnings From Discontinued Operations | -79 | -190.1 | -10.7 | 7.9 | -121.6 | -42.4 |
Net Income | -201.7 | -173.5 | 10.3 | 34.8 | -270.3 | -61.9 |
Net Income to Common | -201.7 | -173.5 | 10.3 | 34.8 | -270.3 | -61.9 |
Net Income Growth | - | - | -70.40% | - | - | - |
Shares Outstanding (Basic) | 80 | 80 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 80 | 84 | 85 | 84 | 81 | 81 |
Shares Change | -0.96% | -1.04% | 1.90% | 3.16% | -0.18% | 0.19% |
EPS (Basic) | -2.52 | -2.16 | 0.13 | 0.43 | -3.34 | -0.76 |
EPS (Diluted) | -2.52 | -2.06 | 0.12 | 0.41 | -3.34 | -0.76 |
EPS Growth | - | - | -69.99% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 84.1 | 42.8 | 103.3 | 64.1 | -34.1 | 73.8 |
Free Cash Flow Per Share | 1.05 | 0.51 | 1.21 | 0.77 | -0.42 | 0.91 |
Gross Margin | 27.19% | 27.21% | 29.23% | 26.04% | 22.57% | 28.52% |
Operating Margin | 4.71% | 5.34% | 8.42% | 5.98% | 1.53% | 6.56% |
Profit Margin | -11.62% | -9.85% | 0.55% | 1.94% | -16.16% | -4.39% |
Free Cash Flow Margin | 4.84% | 2.43% | 5.55% | 3.57% | -2.04% | 5.24% |
EBITDA | 128.7 | 138.7 | 199.8 | 147.2 | 65.6 | 146.5 |
EBITDA Margin | 7.41% | 7.87% | 10.74% | 8.20% | 3.92% | 10.40% |
D&A For EBITDA | 46.9 | 44.7 | 43.1 | 39.9 | 40 | 54.1 |
EBIT | 81.8 | 94 | 156.7 | 107.3 | 25.6 | 92.4 |
EBIT Margin | 4.71% | 5.34% | 8.42% | 5.98% | 1.53% | 6.56% |
Effective Tax Rate | - | 40.71% | 13.93% | 37.73% | - | - |