Ontex Group N.V.
ONXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $880 | $944 | $916 | $903 |
| % Growth | -6.8% | 3.1% | 1.5% | – |
| Cost of Goods Sold | $641 | $671 | $646 | $660 |
| Gross Profit | $239 | $273 | $271 | $243 |
| % Margin | 27.2% | 28.9% | 29.5% | 26.9% |
| R&D Expenses | $0 | $17 | $0 | $16 |
| G&A Expenses | $46 | $46 | $51 | $46 |
| SG&A Expenses | $193 | $193 | $192 | $182 |
| Sales & Mktg Exp. | $147 | $148 | $141 | $136 |
| Other Operating Expenses | $4 | $19 | $47 | -$8 |
| Operating Expenses | $197 | $229 | $240 | $190 |
| Operating Income | $43 | $45 | $31 | $53 |
| % Margin | 4.9% | 4.7% | 3.4% | 5.8% |
| Other Income/Exp. Net | -$43 | -$25 | -$27 | -$20 |
| Pre-Tax Income | -$1 | $20 | $5 | $33 |
| Tax Expense | $3 | $9 | -$5 | $8 |
| Net Income | -$115 | $16 | -$6 | $54 |
| % Margin | -13% | 1.7% | -0.6% | 6% |
| EPS | -0.046 | 0.139 | 0.184 | 0.3 |
| % Growth | -133% | -24.3% | -38.7% | – |
| EPS Diluted | -0.05 | 0.139 | 0.12 | 0.28 |
| Weighted Avg Shares Out | 2,296 | 116 | 53 | 189 |
| Weighted Avg Shares Out Dil | 80 | 85 | 81 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $4 | $13 |
| Interest Expense | $21 | $18 | $50 | $56 |
| Depreciation & Amortization | $27 | $17 | $26 | $0 |
| EBITDA | $76 | $101 | $99 | $41 |
| % Margin | 8.6% | 10.7% | 10.8% | 4.5% |