Ontex Group N.V.
ONXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $699,794 | $719,205 | $510,799 | $535,330 |
| - Cash | $56,900 | $97,200 | $149,100 | $246,700 |
| + Debt | $720,200 | $812,900 | $1,037,100 | $931,800 |
| Enterprise Value | $1,363,094 | $1,434,905 | $1,398,799 | $1,220,430 |
| Revenue | $1,860,500 | $1,794,700 | $1,672,200 | $1,408,700 |
| % Growth | 3.7% | 7.3% | 18.7% | – |
| Gross Profit | $543,800 | $467,400 | $377,500 | $401,700 |
| % Margin | 29.2% | 26% | 22.6% | 28.5% |
| EBITDA | $147,500 | $171,500 | -$8,200 | $111,900 |
| % Margin | 7.9% | 9.6% | -0.5% | 7.9% |
| Net Income | $10,300 | $34,800 | -$270,300 | -$61,900 |
| % 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 | $215,700 | $160,600 | $28,300 | $130,300 |
| Capital Expenditures | -$112,400 | -$96,500 | -$62,400 | -$56,500 |
| Free Cash Flow | $103,300 | $64,100 | -$34,100 | $73,800 |