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Ontex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€7.8
2024-10-29
Market Capitalization
€636.1 M
2024-10-29
Revenue
€1.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.1B | 2.0B | 2.5B | 1.8B | 2.2B | 1.9B |
| Cost of goods sold | 1.4B | 1.6B | 1.4B | 796.6M | 1.2B | 1.3B | 1.2B | 1.2B |
| Gross profit | 951.8M | 707.5M | 662.1M | 1.2B | 1.2B | 538.1M | 924.7M | 668.1M |
| Gross profit margin, % | 41.5% | 31.0% | 31.7% | 60.7% | 50.6% | 30.0% | 42.7% | 35.7% |
| Operating expense total | 735.9M | 528.2M | 455.5M | 947.1M | 1.1B | 374.5M | 728.1M | 692.1M |
| Depreciation and amortization | 60.5M | 94.4M | 90.2M | 232.4M | 162.3M | 70.7M | 84.6M | 89.1M |
| EBITDA | 215.9M | 179.3M | 206.6M | 283.9M | 124.6M | 163.6M | 196.6M | (24.0M) |
| EBITDA margin, % | 9.4% | 7.9% | 9.9% | 14.0% | 5.1% | 9.1% | 9.1% | -1.3% |
| EBIT | 155.3M | 84.9M | 116.5M | 50.4M | (38.5M) | 92.9M | 111.9M | (113.2M) |
| EBIT margin, % | 6.8% | 3.7% | 5.6% | 2.5% | -1.6% | 5.2% | 5.2% | -6.0% |
| Interest income | 2.5M | 2.6M | 1.8M | 600.0K | 800.0K | 4.2M | 5.1M | |
| Interest expense | 25.1M | 38.1M | 37.0M | 40.5M | 66.1M | 57.6M | 54.4M | 51.3M |
| Pre tax profit | 124.2M | 49.5M | 75.2M | (42.8M) | (231.0M) | 43.2M | 20.0M | (161.5M) |
| Income tax expense | 27.2M | 12.2M | 21.2M | 19.1M | 39.3M | 16.3M | 9.7M | 12.0M |
| Net Income | 97.0M | 37.3M | 54.0M | (61.9M) | (270.3M) | 26.9M | 10.3M | (173.5M) |