Ontex | ONTEX - Interest Expense On Debt

Ontex reported EUR11.5M in Interest Expense on Debt for its fiscal semester ending in June of 2024.

Financials

EUR

EUR 2.16B

Cash and Equivalent

EUR 70.4M

EUR 641.2M

EUR 650.1M

Current Liabilities

EUR 664.4M

EUR 647.4M

EUR 56.1M

EUR 123.4M

6.9K

EPS Earnings Per Share

EUR 0.51

Equity Capital and Reserves

EUR 950.4M

Gross Profit on Sales

EUR 273.2M

Interest Expense on Debt

EUR 11.5M

Interest Income

EUR 2.4M

EUR 518.1M

Market Capitalization

EUR 175.13M

EUR -58.7M

Operating Expenses

EUR 825.2M

Operating Profit

EUR 56.1M

Ordinary Share Capital

EUR 80M

PE Price to Earnings

8.93

EUR 230K

EUR 881.3M

Selling and Administration Expenses

EUR 191.1M

EUR 274.7M

Trade Creditors

EUR 452.6M

EUR 198.3M

	Interest Expense On Debt	Change		Date
Anheuser-Busch	USD 1.05B		115M	Mar/2026
Beiersdorf	EUR 7.5M		19.5M	Jun/2025
British American Tobacco	GBP 488M		461M	Jun/2026
Danone	EUR 252M		6M	Dec/2025
Heineken	EUR 370M		45M	Jun/2026
Kerry	EUR 40.8M		10.8M	Jun/2026
L'Oréal	EUR 184.8M		3.7M	Dec/2025
Nestle	CHF 862M		35M	Jun/2026
Reckitt Benckiser	GBP 208M		198.3M	Dec/2024
Sarantis	EUR 1.29M		0	Jun/2024
Tate & Lyle	GBP 29M		1000K	Jun/2026
Unilever	EUR 556M		53M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	103.081	1.69	1.67%
Brent	107.364	1.68	1.59%
Natural gas	2.8955	0.00	-0.02%
Gasoline	3.3847	0.07	2.04%
Heating Oil	5.0701	0.11	2.19%
Gold	4288.29	10.80	-0.25%
Silver	63.057	0.17	-0.27%
Copper	6.3065	0.02	-0.37%
Soybeans	1300.65	3.60	-0.28%
Wheat	722.90	0.90	0.12%
Coal	146.85	0.10	0.07%
Steel	3094.00	13.00	-0.42%
EU Gas	82.47	0.10	-0.12%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	708.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15374	0.0011	-0.10%
GBPUSD	1.34732	0.0026	-0.19%
AUDUSD	0.71221	0.0018	-0.25%
NZDUSD	0.57608	0.0018	-0.31%
USDJPY	154.929	0.5820	0.38%
USDCNY	6.71356	0.0040	0.06%
USDCHF	0.81746	0.0000	0.00%
USDCAD	1.39024	0.0001	0.01%
USDMXN	17.1556	0.0179	0.10%
USDINR	95.9090	0.0741	0.08%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.7122	0.2122	0.25%
USDKRW	1359.82	11.9800	0.89%
DXY	99.622	0.2313	0.23%
USDTRY	48.6401	0.0369	0.08%
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	Actual	Chg	%Chg
US500	7595.41	25	-0.32%
US30	52174	247	-0.47%
US100	29039	88	-0.30%
JP225	63450	43	-0.07%
GB100	10633	65	-0.61%
DE40	25376	65	-0.26%
FR40	8068	50	-0.62%
IT40	51076	553	-1.07%
ES35	19478	88	-0.45%
ASX200	8602	148	-1.69%
SHANGHAI	3864	21	-0.54%
SENSEX	74641	141	-0.19%
TSX	35703	0	0.00%
MOEX	2357	4	-0.17%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0310	0.043	0.04%
United Kingdom	5.4173	0.037	0.04%
Japan	3.0320	0.039	0.04%
Australia	5.4150	0.047	0.05%
Germany	3.5544	0.024	0.02%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9620	0.022	0.02%
Italy	4.4460	0.050	0.05%
France	4.5220	0.022	-0.02%
South Africa	9.0400	0.045	0.05%
China	1.6810	0.005	-0.01%
Switzerland	0.6100	0.003	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77286	873	-1.12%
Ether	2483.63	30.8584	-1.23%
Binance	718.1	2.3800	-0.33%
Cardano	0.20478	0.0038	-1.80%
Solana	100.8994	1.5964	-1.56%
XRP	1.40183	0.0195	-1.37%
Polkadot	0.99	0.0103	-1.03%
Avalanche	7.50	0.0627	-0.83%
Polygon	0.10	0.0003	-0.28%
Cosmos	1.59	0.0063	0.40%
Dai	0.99997	0.0000	0.00%
Litecoin	52.910	0.2200	-0.41%
Uniswap	6.65	0.1220	1.87%
Algorand	0.10	0.0008	-0.81%
Bitcoin Cash	221.76	1.4000	-0.63%
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