Ontex Group N.V.
ONXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,974,879 | $997,798 | $449,559 | $1,249,016 |
| - Cash | $96,700 | $56,900 | $86,300 | $97,200 |
| + Debt | $691,700 | $720,200 | $731,900 | $812,900 |
| Enterprise Value | $16,569,879 | $1,661,098 | $1,095,159 | $1,964,716 |
| Revenue | $880,300 | $944,400 | $916,100 | $902,900 |
| % Growth | -6.8% | 3.1% | 1.5% | – |
| Gross Profit | $239,300 | $273,200 | $270,600 | $242,700 |
| % Margin | 27.2% | 28.9% | 29.5% | 26.9% |
| EBITDA | $75,500 | $100,700 | $99,100 | $40,800 |
| % Margin | 8.6% | 10.7% | 10.8% | 4.5% |
| Net Income | -$114,800 | $16,100 | -$5,800 | $54,000 |
| % 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 | $42,400 | $105,600 | $110,100 | $105,900 |
| Capital Expenditures | -$44,500 | -$74,500 | -$37,900 | -$52,100 |
| Free Cash Flow | -$2,100 | $31,100 | $72,200 | $53,800 |