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Ontex Group N.V. (GB:0QVQ)
LSE:0QVQ
US Market
0QVQ
Ontex Group N.V.
RESEARCH TOOLSreports

Ontex Group N.V. (0QVQ) Financial Statements

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Ontex Group N.V. Financial Overview

Ontex Group N.V.'s market cap is currently €407.75M. The company's EPS TTM is €; its P/E ratio is -4.06; Ontex Group N.V. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.86B€ 1.79B€ 1.67B€ 1.41B€ 2.09B
Gross Profit€ 543.80M€ 467.40M€ 377.50M€ 516.10M€ 609.10M
Operating Income€ 75.80M€ 88.30M€ 28.50M€ 97.60M€ 110.90M
EBITDA€ 147.50M€ 178.00M€ -3.70M€ 116.40M€ 241.10M
Net Income€ 10.30M€ 34.80M€ -270.30M€ -61.90M€ 54.00M
Balance Sheet
Cash & Short-Term Investments€ 56.90M€ 97.20M€ 149.50M€ 246.70M€ 430.10M
Total Assets€ 2.36B€ 2.36B€ 2.69B€ 2.75B€ 3.07B
Total Debt€ 720.20M€ 813.00M€ 1.04B€ 931.80M€ 1.28B
Net Debt€ -56.90M€ 715.80M€ 888.00M€ 685.10M€ 851.20M
Total Liabilities€ 1.43B€ 1.46B€ 1.84B€ 1.70B€ 1.97B
Stockholders' Equity€ 925.70M€ 902.00M€ 858.50M€ 1.05B€ 1.10B
Cash Flow
Free Cash Flow€ 103.30M€ 64.10M€ -34.10M€ 73.80M€ 84.90M
Operating Cash Flow€ 215.70M€ 160.60M€ 28.30M€ 130.30M€ 190.50M
Investing Cash Flow€ -101.90M€ 119.00M€ -57.70M€ 25.30M€ -112.60M
Financing Cash Flow€ -148.10M€ -309.80M€ -9.50M€ -332.40M€ 242.60M
Currency in EUR

Ontex Group N.V. Earnings and Revenue History

Income Statement >

Ontex Group N.V. Debt to Assets

Balance Sheet >

Ontex Group N.V. Cash Flow

Cash Flow >

Ontex Group N.V. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >