Ontex Group N.V.
ONXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $880,300 | $944,400 | $916,100 | $902,900 |
| % Growth | -6.8% | 3.1% | 1.5% | – |
| Cost of Goods Sold | $641,000 | $671,200 | $645,500 | $660,200 |
| Gross Profit | $239,300 | $273,200 | $270,600 | $242,700 |
| % Margin | 27.2% | 28.9% | 29.5% | 26.9% |
| R&D Expenses | $0 | $17,000 | $0 | $15,600 |
| G&A Expenses | $45,500 | $45,500 | $50,800 | $45,900 |
| SG&A Expenses | $192,800 | $193,000 | $192,200 | $182,100 |
| Sales & Mktg Exp. | $147,300 | $147,500 | $141,400 | $136,200 |
| Other Operating Expenses | $3,700 | $18,500 | $47,300 | -$7,700 |
| Operating Expenses | $196,500 | $228,500 | $239,500 | $190,000 |
| Operating Income | $42,800 | $44,700 | $31,100 | $52,700 |
| % Margin | 4.9% | 4.7% | 3.4% | 5.8% |
| Other Income/Exp. Net | -$43,300 | -$24,900 | -$26,500 | -$20,200 |
| Pre-Tax Income | -$500 | $19,800 | $4,600 | $32,500 |
| Tax Expense | $3,200 | $8,500 | -$5,100 | $7,600 |
| Net Income | -$114,800 | $16,100 | -$5,800 | $54,000 |
| % 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 | 2,296,000 | 115,704 | 52,728 | 188,863 |
| Weighted Avg Shares Out Dil | 80,335 | 85,406 | 81,149 | 84,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3,600 | $13,200 |
| Interest Expense | $21,100 | $18,400 | $49,600 | $56,200 |
| Depreciation & Amortization | $27,400 | $17,400 | $25,700 | $0 |
| EBITDA | $75,500 | $100,700 | $99,100 | $40,800 |
| % Margin | 8.6% | 10.7% | 10.8% | 4.5% |