Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 2.610
-0.040 (-1.51%)
Aug 11, 2026, 2:46 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 | -1.45% | -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 | 156.1 | 16.5 | 82.8 | 21.5 | 97.9 | 15.7 |
Total Operating Expenses | 543.2 | 400.4 | 468 | 379.1 | 446.9 | 319.8 |
Operating Income | -81.3 | 79 | 75.8 | 88.3 | -69.4 | 30.9 |
Interest Income | - | - | - | 7 | 0.8 | 0.6 |
Interest Expense | - | - | - | -57.6 | -49.3 | -39.6 |
Other Non-Operating Income (Expense) | 17.2 | -4.1 | -6.5 | 5.5 | -2.4 | -2.5 |
Total Non-Operating Income (Expense) | 17.2 | -4.1 | -6.5 | -45.1 | -50.9 | -41.5 |
Pretax Income | -64.1 | 74.9 | 69.3 | 43.2 | -120.3 | -10.6 |
Provision for Income Taxes | 14.5 | 11.4 | 3.4 | 16.3 | 28.4 | 8.9 |
Net Income | -122.7 | 16.6 | 20.9 | 26.9 | -148.7 | -19.5 |
Earnings From Discontinued Operations | -79 | -190.1 | -10.7 | 7.9 | -121.6 | -42.4 |
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 | 80 | 85 | 84 | 81 | 81 |
Shares Change | -0.21% | -5.88% | 1.90% | 3.16% | 0.10% | -0.10% |
EPS (Basic) | -2.52 | -2.16 | 0.13 | 0.43 | -1.83 | -0.24 |
EPS (Diluted) | -2.52 | -2.16 | 0.12 | 0.42 | -1.83 | -0.24 |
EPS Growth | - | - | -71.43% | - | - | - |
Free Cash Flow | 84.1 | 42.8 | 103.3 | 64.1 | -34.1 | 73.8 |
Free Cash Flow Growth | 96.50% | -58.57% | 61.15% | - | - | -13.07% |
Free Cash Flow Per Share | 1.05 | 0.53 | 1.21 | 0.77 | -0.42 | 0.91 |
Gross Margin | 27.19% | 27.21% | 29.23% | 26.04% | 22.58% | 28.52% |
Operating Margin | -4.68% | 4.48% | 4.07% | 4.92% | -4.15% | 2.19% |
Profit Margin | -7.07% | 0.94% | 1.12% | 1.50% | -8.89% | -1.38% |
FCF Margin | 4.84% | 2.43% | 5.55% | 3.57% | -2.04% | 5.24% |
EBITDA | 0.3 | 156.5 | 149.9 | 159 | 1 | 118.6 |
EBITDA Margin | 0.02% | 8.88% | 8.06% | 8.86% | 0.06% | 8.42% |
EBIT | -81.3 | 79 | 75.8 | 88.3 | -69.4 | 30.9 |
EBIT Margin | -4.68% | 4.48% | 4.07% | 4.92% | -4.15% | 2.19% |
Effective Tax Rate | -22.62% | 15.22% | 4.91% | 37.73% | -23.61% | -83.96% |