Ontex Group NV (ONTEX.BR) - Quarterly Income Statement

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ONTEX.BR
Financials

8.25 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	944.4	458.05	458.05	-2.1	567.9	891.8	445.9	-117.7	638.1	780.6	390.3	1,045.8	522.9	980.6	343.45	1,033.4	516.7	1,053.4	526.7	1,167	583.5	1,114.3	557.15	581.3	581.3	564.8	564.8	585.45	585.45	582.05	582.05	515.2	515.2	481.3	481.3	418.25	418.25	426.4	426.4	407.6	398.4	409.7	399.3	384.2	379.4	387.8	340.5
Cost of Revenue Numbers are in millions	671.2	322.75	322.75	660.2	330.1	667.1	333.55	686.1	343.05	608.6	304.3	798.9	399.45	711.5	239.2	741.5	370.75	736.2	368.1	841	420.5	820.3	410.15	426.85	426.85	406.4	406.4	421.4	421.4	415.8	415.8	364.25	364.25	339.5	339.5	300.45	300.45	306.4	306.4	294.5	287.1	296.3	291.3	279.1	277.6	284.5	253.6
Gross Profit Numbers are in millions	273.2	135.3	135.3	-662.3	237.8	224.7	112.35	-803.8	295.05	172	86	246.9	123.45	269.1	104.25	291.9	145.95	317.2	158.6	326	163	294	147	154.45	154.45	158.4	158.4	164.05	164.05	166.25	166.25	150.95	150.95	141.8	141.8	117.8	117.8	120	120	113.1	111.3	113.4	108	105.1	101.8	103.3	86.9
Gross Profit Ratio Numbers are in millions	0.289	0.295	0.295	315.381	0.419	0.252	0.252	6.829	0.462	0.22	0.22	0.236	0.236	0.274	0.304	0.282	0.282	0.301	0.301	0.279	0.279	0.264	0.264	0.266	0.266	0.28	0.28	0.28	0.28	0.286	0.286	0.293	0.293	0.295	0.295	0.282	0.282	0.281	0.281	0.277	0.279	0.277	0.27	0.274	0.268	0.266	0.255
Reseach & Development Expenses Numbers are in millions	0	0	0	7.8	7.8	0	0	6.65	6.65	0	0	4.85	0	0	0	5.25	5.25	0	0	4.5	4.5	0	0	3.15	3.15	0	0	4.8	4.8	0	0	3.55	3.55	0	0	2.65	2.65	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	25.4	25.4	22.95	22.95	19.85	19.85	19.9	19.9	17.9	17.9	12.8	20.9	16.95	16.95	22.65	22.65	22.95	22.95	24.9	24.9	20.3	20.3	21.1	21.1	20.4	20.4	20.2	20.2	19.65	19.65	21.1	21.1	17.15	17.15	14.8	14.8	13	13	12	10.9	11.2	10.8	11.2	10.7	10.2	9
Selling & Marketing Expenses Numbers are in millions	0	70.7	70.7	68.1	68.1	67.9	67.9	71.45	71.45	65.25	65.25	31.95	87.15	58.7	58.7	88.3	88.3	92	92	93.6	93.6	92.25	92.25	90.7	90.7	93.05	93.05	95.1	95.1	88.7	88.7	81.15	81.15	72.45	72.45	60.15	60.15	62.1	62.1	61	57.5	59.5	57.4	57.5	54.5	55.4	46.9
SG&A Numbers are in millions	193	96.1	96.1	182.1	91.05	175.5	87.75	182.7	91.35	166.3	83.15	216.1	108.05	209.7	75.65	221.9	110.95	229.9	114.95	237	118.5	225.1	112.55	111.8	111.8	113.45	113.45	115.3	115.3	108.35	108.35	102.25	102.25	89.6	89.6	74.95	74.95	75.1	75.1	73	68.4	70.7	68.2	68.7	65.2	65.6	55.9
Other Expenses Numbers are in millions	0	0	0	16	-526.3	0	0	178	-624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	193	122.4	122.4	16	-526.3	175.5	92.8	178	-624	166.3	130.3	216.1	138.65	209.7	90.7	221.9	128.05	229.9	122.9	237	136.8	225.1	132.25	120.25	120.25	119.2	119.2	116.75	116.75	115.25	115.25	101.05	101.05	94.5	94.5	83.25	83.25	74.35	74.35	70.1	70.5	72	67.7	67.5	64.5	66.9	56.5
Operating Income Numbers are in millions	80.2	36.7	36.7	13.9	41.6	49.2	24	60.3	14.1	5.7	2.6	30.8	14.5	59.4	25.75	70	35.9	87.3	41.25	89	42.85	68.9	34.35	42.8	42.8	44.45	44.45	47.3	47.3	59.7	59.7	50.45	50.45	51.6	51.6	40.05	40.05	46.8	46.8	6.5	40.5	21.7	38.9	28.2	34.9	31.4	28
Operating Income Ratio Numbers are in millions	0.085	0.08	0.08	-6.619	0.073	0.055	0.054	-0.512	0.022	0.007	0.007	0.029	0.028	0.061	0.075	0.068	0.069	0.083	0.078	0.076	0.073	0.062	0.062	0.074	0.074	0.079	0.079	0.081	0.081	0.103	0.103	0.098	0.098	0.107	0.107	0.096	0.096	0.11	0.11	0.016	0.102	0.053	0.097	0.073	0.092	0.081	0.082
Total Other Income Expenses Net Numbers are in millions	-60.5	-32.1	-34.4	-28.2	-25.35	-38.4	-18.65	-23.9	-17	-112.3	-55.95	-84	-41.1	-49.1	-20.75	-50.4	-26	-31.7	-13.5	-50.8	-23.75	-57.6	-28.7	-13.1	-13.1	-12.05	-12.05	-6.65	-6.65	-18.1	-18.1	-8.55	-8.55	-11.4	-11.4	-10.6	-10.6	-9.85	-9.85	-63	-22.2	-38.3	-22.8	-33.4	-21.5	-27.8	-20.9
Income Before Tax Numbers are in millions	19.7	4.6	2.3	32.4	16.25	10.8	5.35	-13.7	-6.8	-106.6	-53.35	-53.2	-26.6	10.3	5	19.6	9.9	55.6	27.75	38.2	19.1	11.3	5.65	29.7	29.7	32.4	32.4	40.65	40.65	41.6	41.6	41.9	41.9	40.2	40.2	29.45	29.45	36.95	36.95	-22.5	18.3	3.1	18.4	4.6	15.8	8.6	9.5
Income Before Tax Ratio Numbers are in millions	0.021	0.01	0.005	-15.429	0.029	0.012	0.012	0.116	-0.011	-0.137	-0.137	-0.051	-0.051	0.011	0.015	0.019	0.019	0.053	0.053	0.033	0.033	0.01	0.01	0.051	0.051	0.057	0.057	0.069	0.069	0.071	0.071	0.081	0.081	0.084	0.084	0.07	0.07	0.087	0.087	-0.055	0.046	0.008	0.046	0.012	0.042	0.022	0.028
Income Tax Expense Numbers are in millions	8.4	-5	2.55	7.6	3.8	8.7	4.35	35.3	17.65	-6.9	3.45	15.9	7.95	3.1	1.4	6.7	3.45	14.5	7.2	9.3	4.65	2.9	1.45	6.5	6.5	7.1	7.1	7.75	7.75	10.3	10.3	11.15	11.15	11.1	11.1	8.6	8.6	8.5	8.5	-4.2	3.3	5.8	3.8	4.6	2.6	4.2	2.6
Net Income Numbers are in millions	16.1	4.85	4.85	54	12.45	-19.2	1	-98.9	-24.45	-171.4	-49.9	-69.1	-34.55	7.2	3.6	12.9	6.45	41.1	20.55	28.9	14.45	8.4	4.2	23.2	23.2	25.3	25.3	32.9	32.9	31.3	31.3	30.75	30.75	29.1	29.1	20.85	20.85	28.45	28.45	-18.3	15	-2.7	13.7	0	12.3	4.1	6.5
Net Income Ratio Numbers are in millions	0.017	0.011	0.011	-25.714	0.022	-0.022	0.002	0.84	-0.038	-0.22	-0.128	-0.066	-0.066	0.007	0.01	0.012	0.012	0.039	0.039	0.025	0.025	0.008	0.008	0.04	0.04	0.045	0.045	0.056	0.056	0.054	0.054	0.06	0.06	0.06	0.06	0.05	0.05	0.067	0.067	-0.045	0.038	-0.007	0.034	0	0.032	0.011	0.019
EPS Numbers are in millions	0.2	-0.066	0.055	0.67	0.15	-0.24	0.012	-1.22	-0.3	-2.12	-0.62	-0.85	-0.43	0.089	0.045	0.16	0.08	0.51	0.25	0.36	0.18	0.1	0.05	0.29	0.29	0.31	0.31	0.41	0.41	0.39	0.4	0.41	0.41	0.4	0.39	0.3	0.3	0.42	0.42	-0.27	0.22	-0.04	0.2	-0.003	0.19	0.06	0.096
EPS Diluted Numbers are in millions	0.19	-0.072	0.06	0.67	0.15	-0.24	0.012	-1.22	-0.3	-2.12	-0.62	-0.85	-0.43	0.089	0.044	0.16	0.08	0.51	0.25	0.36	0.18	0.1	0.052	0.29	0.29	0.31	0.31	0.41	0.41	0.4	0.4	0.41	0.41	0.4	0.39	0.3	0.3	0.42	0.42	-0.27	0.22	-0.04	0.2	-0.003	0.19	0.06	0.096
EBITDA Numbers are in millions	80.6	49.55	49.55	93.4	41.6	76	36.7	46.8	14.1	-50.6	15.65	14.4	25.9	78.8	41.4	81.8	47.2	118.2	56.2	103.2	54.3	73.1	48.8	53.35	53.35	58.85	58.85	166.6	58.55	72.45	72.45	59.95	59.95	0	61.65	47.95	47.95	0	54.4	30.1	52.3	33.1	49.7	14.1	47.2	42.3	41.1
EBITDA Ratio Numbers are in millions	0.085	0.108	0.108	-44.476	0.073	0.085	0.082	-0.398	0.022	-0.065	0.04	0.014	0.05	0.08	0.121	0.079	0.091	0.112	0.107	0.088	0.093	0.066	0.088	0.092	0.092	0.104	0.104	0.285	0.1	0.124	0.124	0.116	0.116	0	0.128	0.115	0.115	0	0.128	0.074	0.131	0.081	0.124	0.037	0.124	0.109	0.121

Ontex Group NV

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