Ontex Group NV (ONTEX.BR)
EUR 8.25
(1.23%)
EUR 8.25
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.79 Billion | 1.67 Billion | 2.02 Billion | 2.08 Billion | 2.28 Billion | 2.29 Billion |
| Cost of Revenue | 1.32 Billion | 1.29 Billion | 1.51 Billion | 1.47 Billion | 1.66 Billion | 1.66 Billion |
| Gross Profit | 467.4 Million | 377.5 Million | 516.1 Million | 609.1 Million | 620 Million | 625.6 Million |
| Operating Expenses | 364.2 Million | 349 Million | 430 Million | 454.8 Million | 465.5 Million | 450.5 Million |
| Selling, General and Administrative Expenses | 357.6 Million | 349 Million | 425.8 Million | 451.8 Million | 462.1 Million | 450.5 Million |
| Research and Development Expenses | - | 11.8 Million | 8.7 Million | 9.9 Million | 8.9 Million | 6.3 Million |
| Other Expenses | 21.5 Million | -2.8 Million | 4.2 Million | 3 Million | 3.4 Million | -700 Thousand |
| Cost and Expenses | 1.69 Billion | 1.64 Billion | 1.94 Billion | 1.93 Billion | 2.12 Billion | 2.11 Billion |
| Operating Income | 88.3 Million | 28.2 Million | 84.1 Million | 110.9 Million | 156 Million | 152.8 Million |
| Interest Expense | 55.5 Million | 41.7 Million | 40.2 Million | 33.6 Million | 35 Million | 25.1 Million |
| Income Tax Expense | 16.3 Million | 28.4 Million | 19 Million | 21.3 Million | 12.2 Million | 27.2 Million |
| Earnings before Tax | 43.2 Million | -120.3 Million | -42.9 Million | 75.2 Million | 49.5 Million | 124.2 Million |
| Net Income | 34.8 Million | -148.7 Million | -61.9 Million | 54 Million | 37.3 Million | 97 Million |
| Earnings Per Share Basic | 0.43 | -1.84 | -0.76 | 0.67 | 0.46 | 1.20 |
| Earnings Per Share Diluted | 0.42 | -1.84 | -0.76 | 0.67 | 0.46 | 1.20 |
| Weighted Average Shares Outstanding | 81.1 Million | 81.03 Million | 80.95 Million | 80.85 Million | 80.8 Million | 81.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 82.85 Million | 81.03 Million | 80.95 Million | 81.02 Million | 80.93 Million | 81.11 Million |
| Gross Margin | 0.26 | 0.23 | 0.25 | 0.29 | 0.27 | 0.27 |
| EBIT Margin | 0.09 | 0.06 | 0.08 | 0.11 | 0.11 | 0.10 |
| Profit Margin | 0.02 | -0.09 | -0.03 | 0.03 | 0.02 | 0.04 |
| EBITDA | 169.4 Million | -3.7 Million | 116.4 Million | 199.1 Million | 175.2 Million | 209.8 Million |
| Earnings Before Tax Margin | 0.05 | 0.02 | 0.04 | 0.05 | 0.07 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 458.05 Million | 458.05 Million | -2.1 Million | 1.79 Billion | 567.9 Million | 891.8 Million |
| Cost of Revenue | 322.75 Million | 322.75 Million | 660.2 Million | 1.32 Billion | 330.1 Million | 667.1 Million |
| Gross Profit | 135.3 Million | 135.3 Million | -662.3 Million | 467.4 Million | 237.8 Million | 224.7 Million |
| Operating Expenses | 122.4 Million | 122.4 Million | 16 Million | 364.2 Million | -526.3 Million | 175.5 Million |
| Selling, General and Administrative Expenses | 96.1 Million | 96.1 Million | 182.1 Million | - | 91.05 Million | 175.5 Million |
| Research and Development Expenses | - | - | 7.8 Million | - | 7.8 Million | - |
| Other Expenses | - | - | 16 Million | 1.5 Million | -526.3 Million | - |
| Cost and Expenses | 445.15 Million | 445.15 Million | 16 Million | 1.69 Billion | -526.3 Million | 842.6 Million |
| Operating Income | 36.7 Million | 36.7 Million | 13.9 Million | 88.3 Million | 41.6 Million | 49.2 Million |
| Interest Expense | 24.8 Million | - | 28.1 Million | 57.6 Million | - | 29.5 Million |
| Income Tax Expense | 2.55 Million | 2.55 Million | 7.6 Million | 16.3 Million | 3.8 Million | 8.7 Million |
| Earnings before Tax | 2.3 Million | 2.3 Million | 32.4 Million | 43.2 Million | 16.25 Million | 10.8 Million |
| Net Income | 4.85 Million | 4.85 Million | 54 Million | 34.8 Million | 12.45 Million | -19.2 Million |
| Earnings Per Share Basic | 0.06 | 0.06 | 0.67 | - | 0.15 | -0.24 |
| Earnings Per Share Diluted | 0.06 | 0.06 | 0.67 | - | 0.15 | -0.24 |
| Weighted Average Shares Outstanding | 88.18 Million | 88.18 Million | 81.08 Million | 81.1 Million | 81.07 Million | 81.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 81.14 Million | 81.14 Million | 81.08 Million | 82.85 Million | 81.07 Million | 81.07 Million |
| Gross Margin | 0.30 | 0.30 | 315.38 | 0.26 | 0.42 | 0.25 |
| EBIT Margin | 0.11 | 0.11 | -12.57 | - | 0.07 | 0.10 |
| Profit Margin | 0.01 | 0.01 | -25.71 | 0.02 | 0.02 | -0.02 |
| EBITDA | 49.55 Million | 49.55 Million | 26.4 Million | - | 41.6 Million | 84.9 Million |
| Earnings Before Tax Margin | 0.08 | 0.08 | -6.62 | 0.05 | 0.07 | 0.06 |
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