ONTEX GROUP NV financials
ONTEX GROUP NV
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300AQESC6JJOPW253 ISIN: BE0974276082 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.86B | €1.79B |
| Cost of sales | €1.32B | €1.33B |
| Gross profit | €543.8M | €467.4M |
| Distribution costs | €207.0M | €190.5M |
| Operating profit (EBIT) | €75.8M | €88.3M |
| Net finance income / (cost) | -€51.4M | -€45.1M |
| Finance costs | €49.1M | €57.6M |
| Profit before tax | €24.3M | €43.2M |
| Income tax expense | €3.4M | €16.3M |
| Profit for the year | €10.3M | €34.8M |
| — attributable to owners | €10.3M | €34.8M |
| Total comprehensive income | €21.1M | €40.5M |
| Per share | ||
| Basic EPS | €0.13 | €0.43 |
| Diluted EPS | €0.12 | €0.42 |
| Cash flow statement | ||
| Cash generated from operations | €226.0M | €181.4M |
| Net cash from operating activities | €215.7M | €160.6M |
| Income taxes paid | €10.3M | €20.8M |
| Net cash from investing activities | -€101.9M | €119.0M |
| Net cash from financing activities | -€148.1M | -€309.8M |
| Proceeds from borrowings | €67.4M | €121.9M |
| Repayments of borrowings | €184.7M | €385.8M |
| Net change in cash | -€34.3M | -€30.3M |
| Balance sheet | ||
| Total assets | €2.36B | €2.36B |
| Non-current assets | €1.47B | €1.44B |
| Property, plant & equipment | €497.6M | €461.5M |
| Right-of-use assets | €100.9M | €105.2M |
| Intangible assets & goodwill | €799.4M | €796.0M |
| Current assets | €890.2M | €925.7M |
| Inventories | €292.9M | €252.8M |
| Trade & other receivables | €204.1M | €206.1M |
| Cash & equivalents | €56.9M | €97.2M |
| Total equity | €925.7M | €902.0M |
| Non-current liabilities | €698.5M | €707.5M |
| Long-term borrowings | €667.1M | €671.8M |
| Current liabilities | €736.3M | €752.2M |
| Short-term borrowings | €53.1M | €141.1M |
| Deferred tax liabilities | €16.0M | €19.9M |
| Derived metrics | ||
| Operating margin | 4.1% | 4.9% |
| Net margin | 0.6% | 1.9% |
| Return on equity | 1.1% | 3.9% |
| Cash conversion ratio | 20.94× | 4.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€45.4M | €17.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€16.3M | -€52.9M |
| Adjustments For Depreciation and Amortisation Expense | €74.1M | €70.7M |
| Adjustments For Fair Value Gains Losses | -€4.0M | €4.8M |
| Adjustments For Finance Income Cost | -€57.9M | -€53.9M |
| Adjustments For Income Tax Expense | €9.7M | €21.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €4.0M | €6.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €70.8M | €100.0K |
| Adjustments For Provisions | €32.5M | €5.5M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.26 | €0.33 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €67.3M | €71.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €124.2M | €168.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.3M | €199.6M |
| Comprehensive Income Attributable To Owners of Parent | €21.1M | €40.5M |
| Current Accrued Expenses and Other Current Liabilities | €21.1M | €20.6M |
| Current Derivative Financial Assets | €6.3M | €5.1M |
| Current Derivative Financial Liabilities | €2.0M | €5.4M |
| Current Provisions For Employee Benefits | €45.3M | €41.0M |
| Current Tax Assets Current | €3.3M | €4.9M |
| Current Tax Liabilities Current | €31.8M | €27.0M |
| Deferred Tax Assets | €27.6M | €11.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.25 | €0.32 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.7M | -€10.2M |
| Equity and Liabilities | €2.36B | €2.36B |
| Finance Income | €4.2M | €7.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€6.5M | €5.5M |
| General and Administrative Expense | €96.3M | €85.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.0M | €200.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | -€500.0K |
| Increase Decrease Through Transactions With Owners | €2.6M | €3.1M |
| Intangible Assets Other Than Goodwill | €33.8M | €32.6M |
| Interest Paid Classified As Financing Activities | €37.6M | €50.8M |
| Liabilities | €1.43B | €1.46B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €104.6M | €136.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €259.3M | €296.1M |
| Noncurrent Provisions For Employee Benefits | €13.4M | €14.9M |
| Noncurrent Receivables | €11.1M | €29.0M |
| Number of Shares Outstanding | 82.3M | 82.3M |
| Other Comprehensive Income | €10.8M | €5.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €7.5M | €100.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €4.2M | €7.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €200.0K | -€1.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €10.7M | €7.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €100.0K | -€1.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €900.0K | -€3.3M |
| Other Noncurrent Payables | €2.0M | €1.0M |
| Other Operating Income Expense | -€10.1M | -€6.6M |
| Other Shortterm Provisions | €38.3M | €10.0M |
| Profit Loss From Continuing Operations | €20.9M | €26.9M |
| Profit Loss From Discontinued Operations | -€10.7M | €7.9M |
| Purchase of Treasury Shares | €1.1M | — |
| Reserve of Exchange Differences On Translation | -€242.6M | -€246.8M |
| Sales and Marketing Expense | €81.9M | €81.5M |
| Trade and Other Current Payables To Trade Suppliers | €440.1M | €370.5M |
| Treasury Shares | €31.0M | €32.3M |
| Weighted Average Shares | 81.2M | 81.1M |
Methodology
Every line item above is a fact tagged in ONTEX GROUP NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.