Ontex Group N.V.
ONXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $700 | $719 | $511 | $535 |
| - Cash | $57 | $97 | $149 | $247 |
| + Debt | $720 | $813 | $1,037 | $932 |
| Enterprise Value | $1,363 | $1,435 | $1,399 | $1,220 |
| Revenue | $1,861 | $1,795 | $1,672 | $1,409 |
| % Growth | 3.7% | 7.3% | 18.7% | – |
| Gross Profit | $544 | $467 | $378 | $402 |
| % Margin | 29.2% | 26% | 22.6% | 28.5% |
| EBITDA | $148 | $172 | -$8 | $112 |
| % Margin | 7.9% | 9.6% | -0.5% | 7.9% |
| Net Income | $10 | $35 | -$270 | -$62 |
| % Margin | 0.6% | 1.9% | -16.2% | -4.4% |
| EPS Diluted | 0.12 | 0.42 | -3.34 | -0.76 |
| % Growth | -71.4% | 112.6% | -339.5% | – |
| Operating Cash Flow | $216 | $161 | $28 | $130 |
| Capital Expenditures | -$112 | -$97 | -$62 | -$57 |
| Free Cash Flow | $103 | $64 | -$34 | $74 |