Ontex Group N.V.
ONXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,975 | $998 | $450 | $1,249 |
| - Cash | $97 | $57 | $86 | $97 |
| + Debt | $692 | $720 | $732 | $813 |
| Enterprise Value | $16,570 | $1,661 | $1,095 | $1,965 |
| Revenue | $880 | $944 | $916 | $903 |
| % Growth | -6.8% | 3.1% | 1.5% | – |
| Gross Profit | $239 | $273 | $271 | $243 |
| % Margin | 27.2% | 28.9% | 29.5% | 26.9% |
| EBITDA | $76 | $101 | $99 | $41 |
| % Margin | 8.6% | 10.7% | 10.8% | 4.5% |
| Net Income | -$115 | $16 | -$6 | $54 |
| % Margin | -13% | 1.7% | -0.6% | 6% |
| EPS Diluted | -0.05 | 0.139 | 0.12 | 0.28 |
| % Growth | -135.9% | 16.4% | -57.3% | – |
| Operating Cash Flow | $42 | $106 | $110 | $106 |
| Capital Expenditures | -$45 | -$75 | -$38 | -$52 |
| Free Cash Flow | -$2 | $31 | $72 | $54 |