Stock Earnings

Question 1

What are Ontex Group NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ontex Group NV has a total asset of $2,361, Net profit of $10

Question 2

What are the key financial ratios for ONXXF?

Accepted Answer

Ontex Group NV's Current ratio is 1.64, has a Net margin is 0.53, sales per share of $22.96.

Question 3

How is Ontex Group NV's revenue broken down by segment or geography?

Accepted Answer

Ontex Group NV largest revenue segment is Baby Care, at a revenue of 790,000,000 in the most earnings release.For geography, Other Countries is the primary market for Ontex Group NV, at a revenue of 716,200,000.

Question 4

Is Ontex Group NV profitable?

Accepted Answer

yes, according to the latest financial statements, Ontex Group NV has a net profit of $10

Question 5

Does Ontex Group NV have any liabilities?

Accepted Answer

yes, Ontex Group NV has liability of 1,435

Question 6

How many outstanding shares for Ontex Group NV?

Accepted Answer

Ontex Group NV has a total outstanding shares of 81

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,824	1,860	1,794	1,672	1,408	2,086
Revenue Growth (YoY)	0%	4%	7%	19%	-33%	-9%
Cost of Revenue	1,312	1,317	1,327	1,294	1,007	1,477
Gross Profit	512	543	467	377	401	609
Selling, General & Admin	386	361	332	322	278	437
Research & Development	--	--	--	--	--	--
Operating Expenses	390	386	359	351	309	454
Other Non Operating Income (Expenses)	-4	-4	-3	-4	-4	-3
Pretax Income	19	24	43	-120	-10	75
Income Tax Expense	11	3	16	28	8	21
Net Income	-99	10	35	-270	-61	54
Net Income Growth	-306%	-71%	-112.99%	343%	-213%	46%
Shares Outstanding (Diluted)	80.33	81	81	81.03	80.95	80.85
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	-1.23	0.12	0.43	-3.33	-0.76	0.66
EPS Growth	-308%	-72%	-112.99%	338%	-214%	45%
Free Cash Flow	29	104	64	-34	73	84
Free Cash Flow Per Share	0.36	1.28	0.79	-0.41	0.9	1.03
Gross Margin	28.07%	29.19%	26.03%	22.54%	28.48%	29.19%
Operating Margin	6.74%	8.44%	5.96%	1.49%	6.53%	7.38%
Profit Margin	-5.42%	0.53%	1.95%	-16.14%	-4.33%	2.58%
Free Cash Flow Margin	1.58%	5.59%	3.56%	-2.03%	5.18%	4.02%
EBITDA	199	181	133	51	117	168
EBITDA Margin	10.91%	9.73%	7.41%	3.05%	8.3%	8.05%
D&A For EBITDA	76	24	26	26	25	14
EBIT	123	157	107	25	92	154
EBIT Margin	6.74%	8.44%	5.96%	1.49%	6.53%	7.38%
Effective Tax Rate	57.89%	12.5%	37.2%	-23.33%	-80%	28%

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