Ontex Group NV
XBRU:ONTEX
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Income Statement
Earnings Waterfall
Ontex Group NV
Income Statement
Ontex Group NV
| Jun-2014 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
0
|
25
|
0
|
35
|
0
|
34
|
17
|
35
|
36
|
42
|
52
|
52
|
46
|
44
|
0
|
|
| Revenue |
810
N/A
|
2 292
+183%
|
2 277
-1%
|
2 281
+0%
|
2 220
-3%
|
2 087
-6%
|
1 720
-18%
|
1 409
-18%
|
2 189
+55%
|
1 672
-24%
|
1 783
+7%
|
1 795
+1%
|
1 819
+1%
|
1 861
+2%
|
1 825
-2%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(588)
|
(1 667)
|
(1 674)
|
(1 661)
|
(1 577)
|
(1 478)
|
(1 220)
|
(1 007)
|
(1 616)
|
(1 295)
|
(1 353)
|
(1 327)
|
(1 306)
|
(1 317)
|
(1 312)
|
|
| Gross Profit |
222
N/A
|
626
+181%
|
603
-4%
|
620
+3%
|
643
+4%
|
609
-5%
|
500
-18%
|
402
-20%
|
574
+43%
|
378
-34%
|
430
+14%
|
467
+9%
|
513
+10%
|
544
+6%
|
513
-6%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(140)
|
(452)
|
(447)
|
(466)
|
(472)
|
(455)
|
(383)
|
(309)
|
(478)
|
(352)
|
(354)
|
(360)
|
(385)
|
(387)
|
(390)
|
|
| Selling, General & Administrative |
(139)
|
(439)
|
(449)
|
(449)
|
(467)
|
(438)
|
(373)
|
(279)
|
(470)
|
(323)
|
(358)
|
(332)
|
(374)
|
(361)
|
(386)
|
|
| Depreciation & Amortization |
0
|
(12)
|
0
|
(14)
|
0
|
(14)
|
0
|
(25)
|
0
|
(26)
|
0
|
(26)
|
0
|
(24)
|
0
|
|
| Other Operating Expenses |
(1)
|
(2)
|
2
|
(3)
|
(5)
|
(3)
|
(9)
|
(5)
|
(7)
|
(3)
|
5
|
(3)
|
(11)
|
(2)
|
(4)
|
|
| Operating Income |
83
N/A
|
174
+110%
|
156
-10%
|
155
-1%
|
171
+11%
|
154
-10%
|
118
-24%
|
93
-21%
|
96
+4%
|
26
-73%
|
77
+198%
|
107
+40%
|
128
+19%
|
157
+22%
|
123
-21%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(39)
|
(22)
|
(32)
|
(32)
|
(36)
|
(38)
|
(38)
|
(39)
|
(57)
|
(38)
|
(52)
|
(45)
|
(42)
|
(55)
|
(64)
|
|
| Non-Reccuring Items |
(22)
|
(23)
|
(53)
|
(70)
|
(42)
|
(38)
|
(47)
|
(60)
|
(150)
|
(104)
|
(26)
|
(15)
|
(44)
|
(73)
|
(35)
|
|
| Total Other Income |
1
|
(4)
|
0
|
(3)
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
|
| Pre-Tax Income |
22
N/A
|
124
+478%
|
71
-43%
|
50
-30%
|
94
+89%
|
75
-20%
|
30
-61%
|
(11)
N/A
|
(117)
-1 006%
|
(120)
-3%
|
(3)
+98%
|
43
N/A
|
37
-14%
|
24
-34%
|
20
-20%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(10)
|
(27)
|
(16)
|
(12)
|
(24)
|
(21)
|
(10)
|
(9)
|
(2)
|
(28)
|
(44)
|
(16)
|
(3)
|
(3)
|
(12)
|
|
| Income from Continuing Operations |
12
|
97
|
55
|
37
|
70
|
54
|
20
|
(20)
|
(119)
|
(149)
|
(47)
|
27
|
35
|
21
|
7
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
12
N/A
|
97
+715%
|
55
-44%
|
37
-32%
|
70
+88%
|
54
-23%
|
7
-87%
|
(62)
N/A
|
(233)
-277%
|
(270)
-16%
|
(118)
+56%
|
35
N/A
|
48
+39%
|
10
-79%
|
(99)
N/A
|
|
| EPS (Diluted) |
0.17
N/A
|
1.2
+606%
|
0.68
-43%
|
0.46
-32%
|
0.87
+89%
|
0.67
-23%
|
0.08
-88%
|
-0.76
N/A
|
-2.83
-272%
|
-3.33
-18%
|
-1.45
+56%
|
0.42
N/A
|
0.59
+40%
|
0.12
-80%
|
-1.22
N/A
|
|
