Ontex Group NV (EBR:ONTEX)
Belgium
· Delayed Price · Currency is EUR 4.555
+0.020 (0.44%)
Mar 6, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,762 | 1,861 | 1,795 | 1,672 | 1,409 | Upgrade
|
| Revenue Growth (YoY) | -5.32% | 3.67% | 7.33% | 18.70% | -32.50% | Upgrade
|
| Cost of Revenue | 1,282 | 1,317 | 1,327 | 1,295 | 1,007 | Upgrade
|
| Gross Profit | 479.4 | 543.8 | 467.4 | 377.5 | 401.7 | Upgrade
|
| Selling, General & Admin | 383.9 | 385.2 | 357.6 | 349 | 304.1 | Upgrade
|
| Other Operating Expenses | -2.7 | 1.9 | 2.5 | 2.9 | 5.2 | Upgrade
|
| Operating Expenses | 381.2 | 387.1 | 360.1 | 351.9 | 309.3 | Upgrade
|
| Operating Income | 98.2 | 156.7 | 107.3 | 25.6 | 92.4 | Upgrade
|
| Interest Expense | -52.1 | -43.8 | -51.6 | -41.7 | -34.8 | Upgrade
|
| Interest & Investment Income | 5.2 | 4.2 | 2.8 | 0.8 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.1 | -14.6 | 1.4 | 6.1 | -4.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -5.3 | -1.8 | -7.6 | -4.8 | Upgrade
|
| EBT Excluding Unusual Items | 47.2 | 97.2 | 58.1 | -16.8 | 49 | Upgrade
|
| Merger & Restructuring Charges | -6.2 | -61.9 | -10.3 | -11.1 | -34.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | -84.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.1 | - | -0.6 | - | Upgrade
|
| Asset Writedown | -13 | -10.5 | -4.4 | -7.5 | -22.3 | Upgrade
|
| Legal Settlements | - | -0.3 | -0.2 | -0.2 | -3.2 | Upgrade
|
| Pretax Income | 28 | 24.4 | 43.2 | -120.3 | -10.6 | Upgrade
|
| Income Tax Expense | 11.4 | 3.4 | 16.3 | 28.4 | 8.9 | Upgrade
|
| Earnings From Continuing Operations | 16.6 | 21 | 26.9 | -148.7 | -19.5 | Upgrade
|
| Earnings From Discontinued Operations | -190.1 | -10.7 | 7.9 | -121.6 | -42.4 | Upgrade
|
| Net Income | -173.5 | 10.3 | 34.8 | -270.3 | -61.9 | Upgrade
|
| Net Income to Common | -173.5 | 10.3 | 34.8 | -270.3 | -61.9 | Upgrade
|
| Net Income Growth | - | -70.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 80 | 81 | 81 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 85 | 84 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | -5.84% | 1.90% | 3.16% | -0.18% | 0.19% | Upgrade
|
| EPS (Basic) | -2.16 | 0.13 | 0.43 | -3.34 | -0.76 | Upgrade
|
| EPS (Diluted) | -2.17 | 0.12 | 0.41 | -3.34 | -0.76 | Upgrade
|
| EPS Growth | - | -69.99% | - | - | - | Upgrade
|
| Free Cash Flow | 42.8 | 103.3 | 64.1 | -34.1 | 73.8 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 1.21 | 0.77 | -0.42 | 0.91 | Upgrade
|
| Gross Margin | 27.21% | 29.23% | 26.04% | 22.57% | 28.52% | Upgrade
|
| Operating Margin | 5.57% | 8.42% | 5.98% | 1.53% | 6.56% | Upgrade
|
| Profit Margin | -9.85% | 0.55% | 1.94% | -16.16% | -4.39% | Upgrade
|
| Free Cash Flow Margin | 2.43% | 5.55% | 3.57% | -2.04% | 5.24% | Upgrade
|
| EBITDA | 175.7 | 199.8 | 147.2 | 65.6 | 146.5 | Upgrade
|
| EBITDA Margin | 9.97% | 10.74% | 8.20% | 3.92% | 10.40% | Upgrade
|
| D&A For EBITDA | 77.5 | 43.1 | 39.9 | 40 | 54.1 | Upgrade
|
| EBIT | 98.2 | 156.7 | 107.3 | 25.6 | 92.4 | Upgrade
|
| EBIT Margin | 5.57% | 8.42% | 5.98% | 1.53% | 6.56% | Upgrade
|
| Effective Tax Rate | 40.71% | 13.93% | 37.73% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.