Ontex Group NV (FRA:OT7)
Germany · Delayed Price · Currency is EUR 4.940
+0.020 (0.41%)
Last updated: Jan 28, 2026, 8:15 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,825 | 1,861 | 1,795 | 1,672 | 1,409 | 2,087 | |
Revenue Growth (YoY) | 0.31% | 3.67% | 7.33% | 18.70% | -32.50% | -8.53% |
Cost of Revenue | 1,312 | 1,317 | 1,327 | 1,295 | 1,007 | 1,478 |
Gross Profit | 512.5 | 543.8 | 467.4 | 377.5 | 401.7 | 609.1 |
Selling, General & Admin | 385.8 | 385.2 | 357.6 | 349 | 304.1 | 451.8 |
Other Operating Expenses | -4.7 | 1.9 | 2.5 | 2.9 | 5.2 | 3 |
Operating Expenses | 381.1 | 387.1 | 360.1 | 351.9 | 309.3 | 454.8 |
Operating Income | 131.4 | 156.7 | 107.3 | 25.6 | 92.4 | 154.3 |
Interest Expense | -44.8 | -43.8 | -51.6 | -41.7 | -34.8 | -33.7 |
Interest & Investment Income | 5.3 | 4.2 | 2.8 | 0.8 | 0.6 | 1.8 |
Currency Exchange Gain (Loss) | -30.1 | -14.6 | 1.4 | 6.1 | -4.4 | -5.1 |
Other Non Operating Income (Expenses) | -6.7 | -5.3 | -1.8 | -7.6 | -4.8 | -4.3 |
EBT Excluding Unusual Items | 55.1 | 97.2 | 58.1 | -16.8 | 49 | 113 |
Merger & Restructuring Charges | -25.9 | -61.9 | -10.3 | -11.1 | -34.1 | -25.4 |
Impairment of Goodwill | - | - | - | -84.1 | - | - |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | - | -0.6 | - | 0.1 |
Asset Writedown | -9.1 | -10.5 | -4.4 | -7.5 | -22.3 | -3.9 |
Legal Settlements | -0.7 | -0.3 | -0.2 | -0.2 | -3.2 | -8.5 |
Pretax Income | 19.3 | 24.4 | 43.2 | -120.3 | -10.6 | 75.3 |
Income Tax Expense | 11.7 | 3.4 | 16.3 | 28.4 | 8.9 | 21.3 |
Earnings From Continuing Operations | 7.6 | 21 | 26.9 | -148.7 | -19.5 | 54 |
Earnings From Discontinued Operations | -106.3 | -10.7 | 7.9 | -121.6 | -42.4 | - |
Net Income | -98.7 | 10.3 | 34.8 | -270.3 | -61.9 | 54 |
Net Income to Common | -98.7 | 10.3 | 34.8 | -270.3 | -61.9 | 54 |
Net Income Growth | - | -70.40% | - | - | - | 44.77% |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 81 | 85 | 84 | 81 | 81 | 81 |
Shares Change (YoY) | -4.90% | 1.90% | 3.16% | -0.18% | 0.19% | 0.11% |
EPS (Basic) | -1.22 | 0.13 | 0.43 | -3.34 | -0.76 | 0.67 |
EPS (Diluted) | -1.22 | 0.12 | 0.41 | -3.34 | -0.76 | 0.67 |
EPS Growth | - | -69.99% | - | - | - | 45.19% |
Free Cash Flow | 29 | 103.3 | 64.1 | -34.1 | 73.8 | 84.9 |
Free Cash Flow Per Share | 0.36 | 1.21 | 0.77 | -0.42 | 0.91 | 1.05 |
Gross Margin | 28.09% | 29.23% | 26.04% | 22.57% | 28.52% | 29.19% |
Operating Margin | 7.20% | 8.42% | 5.98% | 1.53% | 6.56% | 7.39% |
Profit Margin | -5.41% | 0.55% | 1.94% | -16.16% | -4.39% | 2.59% |
Free Cash Flow Margin | 1.59% | 5.55% | 3.57% | -2.04% | 5.24% | 4.07% |
EBITDA | 176.2 | 199.8 | 147.2 | 65.6 | 146.5 | 206.8 |
EBITDA Margin | 9.66% | 10.74% | 8.20% | 3.92% | 10.40% | 9.91% |
D&A For EBITDA | 44.8 | 43.1 | 39.9 | 40 | 54.1 | 52.5 |
EBIT | 131.4 | 156.7 | 107.3 | 25.6 | 92.4 | 154.3 |
EBIT Margin | 7.20% | 8.42% | 5.98% | 1.53% | 6.56% | 7.39% |
Effective Tax Rate | 60.62% | 13.93% | 37.73% | - | - | 28.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.