Ontex Group N.V.
ONXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,860,500 | $1,794,700 | $1,672,200 | $1,408,700 |
| % Growth | 3.7% | 7.3% | 18.7% | – |
| Cost of Goods Sold | $1,316,700 | $1,327,300 | $1,294,700 | $1,007,000 |
| Gross Profit | $543,800 | $467,400 | $377,500 | $401,700 |
| % Margin | 29.2% | 26% | 22.6% | 28.5% |
| R&D Expenses | $0 | $15,600 | $0 | $0 |
| G&A Expenses | $96,300 | $85,600 | $75,600 | $67,600 |
| SG&A Expenses | $385,200 | $357,600 | $349,000 | $304,100 |
| Sales & Mktg Exp. | $288,900 | $272,000 | $273,400 | $236,500 |
| Other Operating Expenses | $82,800 | $5,900 | $97,900 | $128,500 |
| Operating Expenses | $468,000 | $379,100 | $446,900 | $432,600 |
| Operating Income | $75,800 | $88,300 | -$69,400 | -$30,900 |
| % Margin | 4.1% | 4.9% | -4.2% | -2.2% |
| Other Income/Exp. Net | -$51,500 | -$45,100 | -$50,900 | $20,300 |
| Pre-Tax Income | $24,300 | $43,200 | -$120,300 | -$10,600 |
| Tax Expense | $3,400 | $16,300 | $28,400 | $8,900 |
| Net Income | $10,300 | $34,800 | -$270,300 | -$61,900 |
| % 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 | 81,148 | 108,750 | 81,030 | 80,950 |
| Weighted Avg Shares Out Dil | 85,833 | 82,857 | 81,030 | 80,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,200 | $7,000 | -$3,700 | $1,400 |
| Interest Expense | $49,100 | $57,600 | $41,700 | $40,200 |
| Depreciation & Amortization | $74,100 | $70,700 | $70,400 | $87,700 |
| EBITDA | $147,500 | $171,500 | -$8,200 | $111,900 |
| % Margin | 7.9% | 9.6% | -0.5% | 7.9% |