Ontex | ONTEX - Interest Income

Stock Price

4.86

Daily Change

0.14 2.97%

Monthly

-2.31%

Yearly

-41.65%

Q1 Forecast

4.62

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

Financials

EUR

EUR 2.25B

Cash and Equivalent

EUR 96.7M

EUR 641M

EUR 766.7M

Current Liabilities

EUR 776.3M

EUR 696.8M

EUR 48.1M

EUR 123.4M

6.9K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 950.5M

Gross Profit on Sales

EUR 273.2M

Interest Expense on Debt

EUR 11.5M

Interest Income

EUR 2.4M

EUR 488.6M

Market Capitalization

EUR 392.41M

EUR -114.8M

Operating Expenses

EUR 832.2M

Operating Profit

EUR 48.1M

Ordinary Share Capital

EUR 80.46M

PE Price to Earnings

EUR 9.87

EUR 230K

EUR 880.3M

Selling and Administration Expenses

EUR 192.8M

EUR 282.1M

Trade Creditors

EUR 423.7M

EUR 205.2M

	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	66.080	0.23	-0.35%
Brent	71.220	0.27	-0.38%
Natural gas	2.9220	0.06	-2.11%
Gasoline	1.9898	0.00	0.01%
Heating Oil	2.7162	0.04	1.42%
Gold	5142.61	84.74	-1.62%
Silver	87.097	1.09	-1.23%
Copper	5.8980	0.12	2.03%
Soybeans	1138.75	4.50	0.40%
Wheat	567.05	2.45	-0.43%
Coal	116.50	0.30	0.26%
Steel	3033.00	23.00	-0.75%
TTF Gas	30.13	1.39	-4.41%
Lumber	563.57	6.61	-1.16%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17750	0.0010	-0.08%
GBPUSD	1.34941	0.0002	0.01%
AUDUSD	0.70573	0.0002	0.03%
NZDUSD	0.59599	0.0004	0.07%
USDJPY	155.860	1.2135	0.78%
USDCNY	6.87866	0.0112	-0.16%
USDCHF	0.77336	0.0014	-0.19%
USDCAD	1.36963	0.0000	0.00%
USDMXN	17.1675	0.1007	-0.58%
USDINR	90.9170	0.0985	-0.11%
USDBRL	5.15400	0.0191	-0.37%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1441.52	2.6900	-0.19%
DXY	97.870	0.1643	0.17%
USDTRY	43.8570	0.0300	0.07%
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	Actual	Chg	%Chg
US500	6890.71	53	0.78%
US30	49170	368	0.75%
US100	24971	262	1.06%
JP225	57902	1,076	1.89%
GB100	10681	4	-0.04%
DE40	24986	6	-0.02%
FR40	8519	22	0.26%
IT40	46700	51	0.11%
ES35	18190	99	-0.54%
ASX200	9022	4	-0.04%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	4	-0.14%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.40	9.57	2.39%
Microsoft	389.19	4.72	1.23%
Amazon	208.59	3.32	1.62%
Meta	639.22	1.97	0.31%
Nvidia	193.06	1.51	0.79%
Visa	307.17	0.65	0.21%
JPMorgan	297.39	0.28	-0.09%
Oracle	146.03	4.72	3.34%
J&J	246.19	0.35	0.14%
P&G	165.40	0.23	0.14%
Exxon Mobil	149.27	1.49	-0.99%
Alphabet	311.00	0.49	-0.16%
Goldman Sachs	902.35	10.04	1.13%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0380	0.001	0.00%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.7060	0.019	-0.02%
Germany	2.7094	0.006	-0.01%
Brazil	13.4700	0.040	-0.04%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3308	0.003	0.00%
France	3.2693	0.010	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7940	0.016	-0.02%
Switzerland	0.2310	0.017	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64185	430	-0.67%
Ether	1860.03	3.9900	0.21%
Binance	585.5	11.0200	-1.85%
Cardano	0.26016	0.0020	-0.77%
Solana	79.0600	1.2516	1.61%
Ripple	1.35317	0.0012	0.09%
Polkadot	1.24	0.0217	-1.72%
Avalanche	8.33	0.0300	-0.36%
Polygon	0.11	0.0044	4.13%
Cosmos	2.00	0.1193	-5.63%
Dai	0.99837	0.0015	-0.15%
Litecoin	51.400	0.0720	0.14%
Uniswap	3.36	0.0110	0.33%
Algorand	0.08	0.0005	0.64%
Bitcoin Cash	483.64	11.6400	-2.35%
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