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Ontex Group N.V. (GB:0QVQ)
LSE:0QVQ
UK 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 €340.60M. The company's EPS TTM is €-0.734; its P/E ratio is -2.27; Ontex Group N.V. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.76B€ 1.86B€ 1.79B€ 1.67B€ 1.41B
Gross Profit€ 479.40M€ 543.80M€ 467.40M€ 377.50M€ 516.10M
Operating Income€ 95.50M€ 75.80M€ 88.30M€ 28.50M€ 97.60M
EBITDA€ 173.00M€ 147.50M€ 178.00M€ -3.70M€ 116.40M
Net Income€ -173.50M€ 10.30M€ 34.80M€ -270.30M€ -61.90M
Balance Sheet
Cash & Short-Term Investments€ 103.90M€ 56.90M€ 97.20M€ 149.50M€ 246.70M
Total Assets€ 2.16B€ 2.36B€ 2.36B€ 2.69B€ 2.75B
Total Debt€ 0.00€ 720.20M€ 813.00M€ 1.04B€ 931.80M
Net Debt€ -70.40M€ -56.90M€ 715.80M€ 888.00M€ 685.10M
Total Liabilities€ 1.21B€ 1.43B€ 1.46B€ 1.84B€ 1.70B
Stockholders' Equity€ 950.40M€ 925.70M€ 902.00M€ 858.50M€ 1.05B
Cash Flow
Free Cash Flow€ 42.80M€ 103.30M€ 64.10M€ -34.10M€ 73.80M
Operating Cash Flow€ 123.90M€ 215.70M€ 160.60M€ 28.30M€ 130.30M
Investing Cash Flow€ 17.00M€ -101.90M€ 119.00M€ -57.70M€ 25.30M
Financing Cash Flow€ -191.90M€ -148.10M€ -309.80M€ -9.50M€ -332.40M
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

Earnings >