Ontex Group NV
EBR:ONTEX.BR
8.94 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,794.7 | 1,672.2 | 2,026.5 | 2,086.8 | 2,281.3 | 2,292.1 | 2,355.4 | 1,993 | 1,689.3 | 1,615.9 | 1,491.9 | 1,309 | 1,217.6 |
| Cost of Revenue
| 1,327.3 | 1,294.7 | 1,510.4 | 1,477.7 | 1,661.3 | 1,666.5 | 1,674.4 | 1,407.5 | 1,213.7 | 1,169.2 | 1,094.8 | 988.3 | 941.4 |
| Gross Profit
| 467.4 | 377.5 | 516.1 | 609.1 | 620 | 625.6 | 681 | 585.5 | 475.6 | 446.7 | 397.1 | 320.7 | 276.2 |
| Gross Profit Ratio
| 0.26 | 0.226 | 0.255 | 0.292 | 0.272 | 0.273 | 0.289 | 0.294 | 0.282 | 0.276 | 0.266 | 0.245 | 0.227 |
| Reseach & Development Expenses
| 13.5 | 11.8 | 8.7 | 9.9 | 8.9 | 6.3 | 9.6 | 7.1 | 5.3 | 4.6 | 4.5 | 0 | 0 |
| General & Administrative Expenses
| 85.6 | 75.6 | 84.3 | 91.2 | 90.4 | 83 | 79.7 | 76.5 | 55.6 | 44.9 | 41.1 | 30.9 | 28.1 |
| Selling & Marketing Expenses
| 272 | 273.4 | 341.5 | 360.6 | 371.7 | 367.5 | 388 | 307.2 | 244.5 | 235.4 | 214.3 | 172.8 | 142.9 |
| SG&A
| 357.6 | 349 | 425.8 | 451.8 | 462.1 | 450.5 | 467.7 | 383.7 | 300.1 | 280.3 | 255.4 | 203.7 | 171 |
| Other Expenses
| 1.5 | -2.8 | 4.2 | 3 | 3.4 | -0.7 | 0.7 | 2.3 | -1.8 | 0.2 | 0.1 | -0.3 | -0.8 |
| Operating Expenses
| 364.2 | 349 | 430 | 454.8 | 465.5 | 450.5 | 467.7 | 388.9 | 300.1 | 280.3 | 255.4 | 203.7 | 171 |
| Operating Income
| 88.3 | 28.2 | 84.1 | 110.9 | 156 | 152.8 | 208.3 | 193.5 | 169 | 107.6 | 122.5 | 67.7 | 63.1 |
| Operating Income Ratio
| 0.049 | 0.017 | 0.042 | 0.053 | 0.068 | 0.067 | 0.088 | 0.097 | 0.1 | 0.067 | 0.082 | 0.052 | 0.052 |
| Total Other Income Expenses Net
| -45.1 | -148.5 | -127 | -35.7 | -106.5 | -51 | -48.8 | -32.4 | -42.7 | -149.1 | -103.2 | -119.3 | -143.2 |
| Income Before Tax
| 43.2 | -120.3 | -42.9 | 75.2 | 49.5 | 124.2 | 164.5 | 164.2 | 132.8 | 17.3 | 38.5 | -2.3 | -38 |
| Income Before Tax Ratio
| 0.024 | -0.072 | -0.021 | 0.036 | 0.022 | 0.054 | 0.07 | 0.082 | 0.079 | 0.011 | 0.026 | -0.002 | -0.031 |
| Income Tax Expense
| 16.3 | 28.4 | 19 | 21.3 | 12.2 | 27.2 | 36.1 | 44.5 | 34.2 | 8.7 | 14 | 6.8 | 13.6 |
| Net Income
| 34.8 | -148.7 | -61.9 | 54 | 37.3 | 97 | 128.4 | 119.7 | 98.6 | 8.6 | 22.9 | -8.5 | -48.2 |
| Net Income Ratio
| 0.019 | -0.089 | -0.031 | 0.026 | 0.016 | 0.042 | 0.055 | 0.06 | 0.058 | 0.005 | 0.015 | -0.006 | -0.04 |
| EPS
| 0.43 | -1.84 | -0.76 | 0.67 | 0.46 | 1.2 | 1.61 | 1.61 | 1.43 | 0.13 | 0.34 | -0.13 | -0.71 |
| EPS Diluted
| 0.42 | -1.84 | -0.76 | 0.67 | 0.46 | 1.2 | 1.61 | 1.61 | 1.43 | 0.13 | 0.34 | -0.13 | -0.71 |
| EBITDA
| 186.4 | 98.6 | 171.8 | 234.2 | 243.6 | 231.8 | 252.6 | 249.5 | 203.1 | 187.5 | 164.7 | 146.2 | 135.6 |
| EBITDA Ratio
| 0.104 | 0.059 | 0.085 | 0.112 | 0.107 | 0.101 | 0.107 | 0.125 | 0.12 | 0.116 | 0.11 | 0.112 | 0.111 |