Ontex | ONTEX - Interest Income

Ontex reported EUR2.4M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 2.16B

Cash and Equivalent

EUR 96.7M

EUR 641.2M

EUR 650.1M

Current Liabilities

EUR 664.4M

EUR 696.8M

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 271.2M

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 282.1M

Trade Creditors

EUR 452.6M

EUR 198.3M

	Interest Income	Change		Date
Anheuser-Busch	USD 30M		4M	Mar/2025
Beiersdorf	EUR 38M		4M	Dec/2024
British American Tobacco	GBP 119M		18M	Jun/2024
Danone	EUR 196M		11M	Dec/2024
Heineken	EUR 63M		16M	Dec/2024
Henkel	EUR 48M		5M	Dec/2024
Kerry	EUR 23.4M		12M	Dec/2024
L'Oréal	EUR 64.8M		19.1M	Dec/2024
Sarantis	EUR 475.74K		181.6K	Dec/2024
Tate & Lyle	GBP 7M		6M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	112.610	1.07	0.96%
Brent	109.630	0.60	0.55%
Natural gas	2.8010	0.00	0.04%
Gasoline	3.2925	0.00	0.14%
Heating Oil	4.3646	0.00	0.08%
Gold	4651.04	26.24	-0.56%
Silver	72.530	0.46	-0.63%
Copper	5.5869	0.02	0.43%
Soybeans	1164.85	1.35	0.12%
Wheat	595.73	2.53	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.53	13.97	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15438	0.0026	0.22%
GBPUSD	1.32364	0.0026	0.20%
AUDUSD	0.69191	0.0024	0.35%
NZDUSD	0.57165	0.0027	0.47%
USDJPY	159.595	0.0305	-0.02%
USDCNY	6.87442	0.0105	-0.15%
USDCHF	0.79762	0.0031	-0.39%
USDCAD	1.39060	0.0040	-0.29%
USDMXN	17.7633	0.1266	-0.71%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.73	2.3900	-0.16%
DXY	99.876	0.1516	-0.15%
USDTRY	44.5938	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6619.38	37	0.56%
US30	46824	319	0.69%
US100	24201	155	0.65%
JP225	53414	290	0.55%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3440	0.024	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69475	500	0.72%
Ether	2140.59	30.5900	1.45%
Binance	605.6	3.6900	0.61%
Cardano	0.25129	0.0007	0.27%
Solana	81.5484	0.3216	-0.39%
Ripple	1.33611	0.0103	0.78%
Polkadot	1.26	0.0184	1.48%
Avalanche	9.30	0.2400	2.65%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0218	1.28%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.790	0.3600	-0.66%
Uniswap	3.14	0.0064	-0.20%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.24	10.0400	2.34%
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