Ontex Group N.V.
ONXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,861 | $1,795 | $1,672 | $1,409 |
| % Growth | 3.7% | 7.3% | 18.7% | – |
| Cost of Goods Sold | $1,317 | $1,327 | $1,295 | $1,007 |
| Gross Profit | $544 | $467 | $378 | $402 |
| % Margin | 29.2% | 26% | 22.6% | 28.5% |
| R&D Expenses | $0 | $16 | $0 | $0 |
| G&A Expenses | $96 | $86 | $76 | $68 |
| SG&A Expenses | $385 | $358 | $349 | $304 |
| Sales & Mktg Exp. | $289 | $272 | $273 | $237 |
| Other Operating Expenses | $83 | $6 | $98 | $129 |
| Operating Expenses | $468 | $379 | $447 | $433 |
| Operating Income | $76 | $88 | -$69 | -$31 |
| % Margin | 4.1% | 4.9% | -4.2% | -2.2% |
| Other Income/Exp. Net | -$52 | -$45 | -$51 | $20 |
| Pre-Tax Income | $24 | $43 | -$120 | -$11 |
| Tax Expense | $3 | $16 | $28 | $9 |
| Net Income | $10 | $35 | -$270 | -$62 |
| % Margin | 0.6% | 1.9% | -16.2% | -4.4% |
| EPS | 0.13 | 0.32 | -3.34 | -0.76 |
| % Growth | -59.4% | 109.6% | -339.5% | – |
| EPS Diluted | 0.12 | 0.42 | -3.34 | -0.76 |
| Weighted Avg Shares Out | 81 | 109 | 81 | 81 |
| Weighted Avg Shares Out Dil | 86 | 83 | 81 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $7 | -$4 | $1 |
| Interest Expense | $49 | $58 | $42 | $40 |
| Depreciation & Amortization | $74 | $71 | $70 | $88 |
| EBITDA | $148 | $172 | -$8 | $112 |
| % Margin | 7.9% | 9.6% | -0.5% | 7.9% |