Ontex Group (ONTEX)

7.64 +0.14 (+1.93%)
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ONTEX Financial Summary

For the fiscal year ended 31 December 2021, Ontex Group NV revenues decreased 3% to EUR2.03B. Net loss applicable to common stockholders totaled EUR61.9M vs. income of EUR54M. Revenues reflect Western Europe segment decrease of 8% to EUR903.5M, World, excl. Eastern & Western Europe segment decrease of 6% to EUR245.8M. Net loss reflects Impairment of Fixed Assets increase from EUR3.5M to EUR121.3M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ONTEX
Gross margin TTM 25.46%
Operating margin TTM -0.01%
Net Profit margin TTM -3.05%
Return on Investment TTM -3.06%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 1,045.80 980.60 1,033.40 1,053.40
Gross Profit 246.90 269.10 291.90 317.20
Operating Income -34.10 33.90 39.20 71.70
Net Income -69.10 7.20 12.70 41.20
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ONTEX
Quick Ratio MRQ 0.78
Current Ratio MRQ 1.25
LT Debt to Equity MRQ 84.6%
Total Debt to Equity MRQ 92.92%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 2,749.40 2,831.60 3,067 3,057.50
Total Liabilities 1,703.10 1,698.90 1,968.60 1,962.90
Total Equity 1,046.30 1,132.70 1,098.40 1,094.60
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ONTEX
Cash Flow/Share TTM 0.32
Revenue/Share TTM 25.03
Operating Cash Flow 16.85%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 130.30 56.30 190.50 87.20
Cash From Investing Activities 25.30 -22.70 -112.60 -44.90
Cash From Financing Activities -332.40 -281.60 242.60 265.70
Net Change in Cash -183.50 -247.70 302.30 295.90
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* In Millions of EUR (except for per share items)

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