Ontex Group NV (FRA:OT7)
Germany · Delayed Price · Currency is EUR 4.720
-0.010 (-0.21%)
At close: Feb 20, 2026
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 | -2.7 | 1.9 | 2.5 | 2.9 | 5.2 |
Operating Expenses | 381.2 | 387.1 | 360.1 | 351.9 | 309.3 |
Operating Income | 98.2 | 156.7 | 107.3 | 25.6 | 92.4 |
Interest Expense | -52.1 | -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) | -4.1 | -14.6 | 1.4 | 6.1 | -4.4 |
Other Non Operating Income (Expenses) | - | -5.3 | -1.8 | -7.6 | -4.8 |
EBT Excluding Unusual Items | 47.2 | 97.2 | 58.1 | -16.8 | 49 |
Merger & Restructuring Charges | -6.2 | -61.9 | -10.3 | -11.1 | -34.1 |
Impairment of Goodwill | - | - | - | -84.1 | - |
Gain (Loss) on Sale of Assets | - | -0.1 | - | -0.6 | - |
Asset Writedown | -13 | -10.5 | -4.4 | -7.5 | -22.3 |
Legal Settlements | - | -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) | 80 | 85 | 84 | 81 | 81 |
Shares Change (YoY) | -5.84% | 1.90% | 3.16% | -0.18% | 0.19% |
EPS (Basic) | -2.16 | 0.13 | 0.43 | -3.34 | -0.76 |
EPS (Diluted) | -2.17 | 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 | 0.53 | 1.21 | 0.77 | -0.42 | 0.91 |
Gross Margin | 27.21% | 29.23% | 26.04% | 22.57% | 28.52% |
Operating Margin | 5.57% | 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 | 175.7 | 199.8 | 147.2 | 65.6 | 146.5 |
EBITDA Margin | 9.97% | 10.74% | 8.20% | 3.92% | 10.40% |
D&A For EBITDA | 77.5 | 43.1 | 39.9 | 40 | 54.1 |
EBIT | 98.2 | 156.7 | 107.3 | 25.6 | 92.4 |
EBIT Margin | 5.57% | 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.