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Ontex Group NV (ONTEX.BR)

Brussels - Brussels Delayed Price. Currency in EUR
7.39-0.02 (-0.27%)
At close: 05:37PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,794,700
1,794,700
1,672,200
1,408,700
2,086,800
Cost of Revenue
1,327,300
1,327,300
1,294,700
1,007,000
1,477,700
Gross Profit
467,400
467,400
377,500
401,700
609,100
Operating Expense
360,100
360,100
351,800
304,100
454,800
Operating Income
107,300
107,300
25,700
97,600
154,300
Net Non Operating Interest Income Expense
-52,700
-52,700
-45,400
-38,800
-35,200
Pretax Income
43,200
43,200
-120,300
-10,600
75,200
Tax Provision
16,300
16,300
28,400
8,900
21,300
Net Income Common Stockholders
34,800
34,800
-270,300
-61,900
54,000
Diluted NI Available to Com Stockholders
34,800
34,800
-270,300
-61,900
54,000
Basic EPS
0.43
0.43
-3.34
-0.76
0.67
Diluted EPS
0.42
0.42
-3.34
-0.76
0.67
Basic Average Shares
81,077
81,105
81,030
80,950
80,851
Diluted Average Shares
81,077
82,857
81,030
81,180
81,027
Total Operating Income as Reported
88,300
88,300
-69,400
-30,900
110,900
Rent Expense Supplemental
-
-
-
17,700
16,500
Total Expenses
1,687,400
1,687,400
1,646,500
1,311,100
1,932,500
Net Income from Continuing & Discontinued Operation
34,800
34,800
-270,300
-61,900
54,000
Normalized Income
34,870
34,870
-68,600
25,500
81,667
Interest Income
2,800
2,800
800
600
1,800
Interest Expense
51,600
51,600
41,700
34,800
33,600
Net Interest Income
-52,700
-52,700
-45,400
-38,800
-35,200
EBIT
94,800
94,800
-78,600
24,200
108,800
EBITDA
165,500
165,500
-8,200
111,900
195,600
Reconciled Cost of Revenue
1,327,300
1,327,300
1,294,700
1,007,000
1,477,700
Reconciled Depreciation
70,700
70,700
70,400
87,700
86,800
Net Income from Continuing Operation Net Minority Interest
26,900
26,900
-148,700
-19,500
54,000
Total Unusual Items Excluding Goodwill
-12,800
-12,800
-106,800
-60,000
-38,600
Total Unusual Items
-12,800
-12,800
-106,800
-60,000
-38,600
Normalized EBITDA
178,300
178,300
98,600
171,900
234,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,830
-4,830
-26,700
-15,000
-10,933