Ontex Group NV (ONXYY)
USD 4.37
(0.0%)
USD 4.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.79 Billion | 1.75 Billion | 1.66 Billion | 2.37 Billion | 2.55 Billion | 2.7 Billion |
| Cost of Revenue | 1.32 Billion | 1.39 Billion | 1.24 Billion | 1.72 Billion | 1.89 Billion | 1.98 Billion |
| Gross Profit | 467.4 Million | 366.47 Million | 417.23 Million | 655.48 Million | 655.87 Million | 722 Million |
| Operating Expenses | 364.2 Million | 336.52 Million | 301.87 Million | 476.16 Million | 479.37 Million | 515.66 Million |
| Selling, General and Administrative Expenses | 357.6 Million | 324.12 Million | 291.59 Million | 464.88 Million | 469.41 Million | 508.23 Million |
| Research and Development Expenses | - | 12.4 Million | 10.28 Million | 11.28 Million | 9.96 Million | 7.43 Million |
| Other Expenses | 21.5 Million | -2.8 Million | -5 Million | - | - | -700 Thousand |
| Cost and Expenses | 1.69 Billion | 1.72 Billion | 1.54 Billion | 2.19 Billion | 2.37 Billion | 2.49 Billion |
| Operating Income | 107.3 Million | 29.95 Million | 115.36 Million | 179.31 Million | 176.5 Million | 206.33 Million |
| Interest Expense | 55.5 Million | 48.55 Million | 46.45 Million | 42.29 Million | 42.64 Million | 25.1 Million |
| Income Tax Expense | 16.3 Million | 29.84 Million | 10.51 Million | 24.16 Million | 13.65 Million | 32.08 Million |
| Earnings before Tax | 43.2 Million | -126.43 Million | -12.52 Million | 85.72 Million | 55.4 Million | 146.52 Million |
| Net Income | 34.8 Million | -284.07 Million | -73.16 Million | 54 Million | 37.3 Million | 97 Million |
| Earnings Per Share Basic | 0.43 | -1.75 | -0.45 | 0.38 | 0.52 | 0.60 |
| Earnings Per Share Diluted | 0.42 | -1.75 | -0.45 | 0.38 | 0.52 | 0.60 |
| Weighted Average Shares Outstanding | 81.1 Million | 162.06 Million | 161.9 Million | 161.7 Million | 161.6 Million | 162.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 82.85 Million | 162.06 Million | 161.9 Million | 162.05 Million | 161.87 Million | 162.23 Million |
| Gross Margin | 0.26 | 0.21 | 0.25 | 0.28 | 0.26 | 0.27 |
| EBIT Margin | 0.09 | 0.06 | 0.13 | 0.12 | 0.11 | 0.10 |
| Profit Margin | 0.02 | -0.16 | -0.04 | 0.02 | 0.01 | 0.04 |
| EBITDA | 165.5 Million | -8.2 Million | 111.9 Million | 195.6 Million | 172.1 Million | 206.2 Million |
| Earnings Before Tax Margin | 0.06 | 0.02 | 0.07 | 0.08 | 0.07 | 0.08 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 990.17 Million | 976.61 Million | 1.94 Billion | 567.9 Million | 963.66 Million | 483.67 Million |
| Cost of Revenue | 697.69 Million | 714.09 Million | 1.43 Billion | 348.97 Million | 720.85 Million | 361.8 Million |
| Gross Profit | 292.48 Million | 262.51 Million | 505.31 Million | 218.92 Million | 242.8 Million | 121.86 Million |
| Operating Expenses | 207.74 Million | 196.96 Million | 386.6 Million | -526.3 Million | 189.64 Million | 100.66 Million |
| Selling, General and Administrative Expenses | 207.74 Million | 196.96 Million | - | 96.25 Million | 189.64 Million | 95.18 Million |
| Research and Development Expenses | - | 8.61 Million | - | 8.24 Million | - | - |
| Other Expenses | - | - | 1.62 Million | -526.3 Million | - | - |
| Cost and Expenses | 905.43 Million | 911.06 Million | 1.82 Billion | -526.3 Million | 910.5 Million | 462.46 Million |
| Operating Income | 84.73 Million | 65.54 Million | 118.7 Million | 41.6 Million | 53.16 Million | 26.03 Million |
| Interest Expense | 26.8 Million | 30.39 Million | 62.27 Million | - | 31.87 Million | - |
| Income Tax Expense | -5.4 Million | 8.22 Million | 17.62 Million | 4.01 Million | 9.4 Million | 4.71 Million |
| Earnings before Tax | 4.97 Million | 35.04 Million | 46.7 Million | 17.17 Million | 11.67 Million | 5.8 Million |
| Net Income | -6.26 Million | 58.4 Million | 34.8 Million | 13.16 Million | -20.74 Million | 1.08 Million |
| Earnings Per Share Basic | -0.04 | 0.36 | - | 0.08 | -0.13 | 0.01 |
| Earnings Per Share Diluted | -0.04 | 0.35 | - | 0.08 | -0.13 | 0.01 |
| Weighted Average Shares Outstanding | 162.29 Million | 162.29 Million | 162.21 Million | 162.15 Million | 162.14 Million | 81.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 162.29 Million | 165.35 Million | 162.21 Million | 162.15 Million | 162.14 Million | 81.07 Million |
| Gross Margin | 0.30 | 0.27 | 0.26 | 0.39 | 0.25 | 0.25 |
| EBIT Margin | 0.13 | 0.11 | - | 0.07 | 0.10 | 0.08 |
| Profit Margin | -0.01 | 0.06 | 0.02 | 0.02 | -0.02 | 0.00 |
| EBITDA | 124.08 Million | 103.4 Million | - | 41.6 Million | 91.74 Million | 39.8 Million |
| Earnings Before Tax Margin | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
GTHX
AGRUF
6H90
002005
6396
6732