Income Statement (TTM)
Ontex Group NV Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,154 | 2,087 | 1,904 | 1,720 | 1,726 | 1,409 | 1,456 | 1,502 | 2,043 | 1,672 | 1,728 | 1,783 | 1,789 | 1,795 | 1,807 | 1,819 | 1,840 | 1,860 | 1,843 | 1,825 |
| Change (%) | -3.10 | -8.78 | -9.63 | 0.36 | -18.41 | 3.33 | 3.22 | 35.98 | -18.15 | 3.32 | 3.22 | 0.32 | 0.32 | 0.68 | 0.67 | 1.14 | 1.13 | -0.96 | -0.97 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,527 | 1,478 | 1,349 | 1,220 | 1,249 | 1,007 | 1,072 | 1,137 | 1,584 | 1,295 | 1,324 | 1,353 | 1,340 | 1,327 | 1,316 | 1,306 | 1,311 | 1,317 | 1,314 | 1,312 |
| Change (%) | -3.26 | -8.72 | -9.56 | 2.35 | -19.35 | 6.46 | 6.07 | 39.31 | -18.27 | 2.26 | 2.21 | -0.96 | -0.97 | -0.81 | -0.82 | 0.42 | 0.42 | -0.17 | -0.17 | |
| % of Revenue | 70.93 | 70.81 | 70.86 | 70.91 | 72.32 | 71.48 | 73.66 | 75.69 | 77.54 | 77.42 | 76.63 | 75.88 | 74.91 | 73.96 | 72.86 | 71.78 | 71.27 | 70.77 | 71.34 | 71.91 |
| Gross Operating Profit | 626 | 609 | 555 | 500 | 478 | 402 | 383 | 365 | 459 | 378 | 404 | 430 | 449 | 467 | 490 | 513 | 529 | 544 | 528 | 512 |
| Change (%) | -2.72 | -8.92 | -9.80 | -4.50 | -15.94 | -4.54 | -4.76 | 25.63 | -17.72 | 6.98 | 6.52 | 4.32 | 4.14 | 4.91 | 4.68 | 2.97 | 2.89 | -2.88 | -2.96 | |
| % of Revenue | 29.07 | 29.19 | 29.14 | 29.09 | 27.68 | 28.52 | 26.34 | 24.31 | 22.46 | 22.58 | 23.37 | 24.12 | 25.09 | 26.04 | 27.14 | 28.22 | 28.73 | 29.23 | 28.66 | 28.09 |
| SG&A | 459 | 452 | 412 | 373 | 370 | 304 | 312 | 319 | 424 | 349 | 354 | 358 | 358 | 358 | 366 | 374 | 380 | 385 | 386 | 386 |
| Change (%) | -1.64 | -8.70 | -9.53 | -0.78 | -17.88 | 2.47 | 2.41 | 32.91 | -17.71 | 1.32 | 1.30 | -0.08 | -0.08 | 2.34 | 2.28 | 1.46 | 1.44 | 0.08 | 0.08 | |
| % of Revenue | 21.33 | 21.65 | 21.67 | 21.69 | 21.45 | 21.59 | 21.41 | 21.24 | 20.76 | 20.87 | 20.47 | 20.09 | 20.01 | 19.93 | 20.25 | 20.58 | 20.64 | 20.70 | 20.92 | 21.14 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,992 | 1,932 | 1,765 | 1,597 | 1,625 | 1,316 | 1,386 | 1,456 | 2,004 | 1,647 | 1,681 | 1,715 | 1,701 | 1,687 | 1,687 | 1,686 | 1,695 | 1,704 | 1,699 | 1,693 |
| Change (%) | -3.00 | -8.68 | -9.51 | 1.73 | -18.98 | 5.32 | 5.05 | 37.57 | -17.81 | 2.08 | 2.03 | -0.80 | -0.81 | -0.03 | -0.03 | 0.52 | 0.52 | -0.31 | -0.31 | |
| % of Revenue | 92.51 | 92.61 | 92.71 | 92.83 | 94.10 | 93.44 | 95.24 | 96.93 | 98.07 | 98.47 | 97.28 | 96.16 | 95.09 | 94.02 | 93.36 | 92.70 | 92.13 | 91.58 | 92.18 | 92.80 |
| Operating Income | 161 | 154 | 139 | 123 | 102 | 92 | 69 | 46 | 40 | 26 | 47 | 68 | 88 | 107 | 120 | 133 | 145 | 157 | 144 | 131 |
| Change (%) | -4.31 | -10.05 | -11.17 | -17.36 | -9.32 | -25.05 | -33.43 | -14.32 | -35.19 | 83.59 | 45.53 | 28.44 | 22.14 | 11.84 | 10.58 | 9.04 | 8.29 | -8.07 | -8.78 | |
| % of Revenue | 7.49 | 7.39 | 7.29 | 7.17 | 5.90 | 6.56 | 4.76 | 3.07 | 1.93 | 1.53 | 2.72 | 3.84 | 4.91 | 5.98 | 6.64 | 7.30 | 7.87 | 8.42 | 7.82 | 7.20 |
| Interest Expense | -33 | -34 | -34 | -34 | -38 | -35 | -35 | -36 | -44 | -42 | -47 | -52 | -52 | -52 | -49 | -46 | -45 | -44 | -44 | -45 |
| Change (%) | 1.51 | 0.45 | 0.44 | 11.62 | -8.30 | 1.58 | 1.56 | 23.82 | -6.19 | 12.35 | 10.99 | -0.38 | -0.39 | -5.62 | -5.95 | -2.18 | -2.23 | 1.14 | 1.13 | |
| % of Revenue | -1.54 | -1.61 | -1.78 | -1.98 | -2.20 | -2.47 | -2.43 | -2.39 | -2.18 | -2.49 | -2.71 | -2.92 | -2.90 | -2.88 | -2.70 | -2.52 | -2.44 | -2.35 | -2.40 | -2.46 |
| Net Income | 62 | 54 | 37 | 20 | -21 | -62 | -151 | -240 | -255 | -270 | -194 | -118 | -42 | 35 | 42 | 48 | 29 | 10 | -44 | -99 |
| Change (%) | -12.90 | -31.39 | -45.75 | -203.98 | 196.17 | 144.26 | 59.06 | 6.20 | 5.83 | -28.15 | -39.19 | -64.73 | -183.55 | 19.25 | 16.14 | -39.32 | -64.79 | -529.13 | 123.30 | |
| % of Revenue | 2.88 | 2.59 | 1.95 | 1.17 | -1.21 | -4.39 | -10.39 | -16.01 | -12.50 | -16.16 | -11.24 | -6.62 | -2.33 | 1.94 | 2.30 | 2.65 | 1.59 | 0.55 | -2.40 | -5.41 |
Source: Capital IQ
