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	113.687	2.15	1.92%
Brent	110.581	1.55	1.42%
Natural gas	2.8225	0.02	0.80%
Gasoline	3.3220	0.03	1.03%
Heating Oil	4.4320	0.07	1.63%
Gold	4659.54	17.74	-0.38%
Silver	72.545	0.45	-0.61%
Copper	5.5813	0.02	0.33%
Soybeans	1167.68	4.18	0.36%
Wheat	595.29	2.96	-0.49%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	581.58	14.92	-2.50%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15394	0.0021	0.19%
GBPUSD	1.32237	0.0013	0.10%
AUDUSD	0.69097	0.0015	0.21%
NZDUSD	0.57099	0.0020	0.35%
USDJPY	159.774	0.1185	0.07%
USDCNY	6.87836	0.0077	-0.11%
USDCHF	0.79853	0.0022	-0.27%
USDCAD	1.39201	0.0026	-0.19%
USDMXN	17.8015	0.0884	-0.49%
USDINR	93.0150	0.2514	0.27%
USDBRL	5.15300	0.0022	-0.04%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.95	2.1700	-0.14%
DXY	100.037	0.0092	0.01%
USDTRY	44.5807	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6595.19	13	0.19%
US30	46540	35	0.08%
US100	24097	51	0.21%
JP225	53666	543	1.02%
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	33102	6	-0.02%
MOEX	2786	25	0.91%
IBOVESPA	188175	123	0.07%
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	Actual	Chg	%Chg
Apple	258.43	2.51	0.98%
Tesla	347.08	13.51	-3.75%
Microsoft	371.36	2.10	-0.56%
Amazon	211.40	1.63	0.78%
Meta	576.04	1.58	0.28%
Nvidia	176.57	0.82	-0.46%
Visa	303.19	2.39	0.79%
JPMorgan	295.47	0.87	0.30%
Oracle	144.25	2.13	-1.46%
J&J	241.23	1.81	-0.74%
P&G	142.03	1.09	-0.76%
Exxon Mobil	162.79	2.10	1.31%
Alphabet	296.61	0.84	0.28%
Goldman Sachs	861.62	1.42	-0.16%
Caterpillar	714.61	2.61	-0.36%
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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	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4850	0.002	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	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	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69336	361	0.52%
Ether	2127.96	17.9580	0.85%
Binance	602.7	0.8600	0.14%
Cardano	0.25231	0.0017	0.68%
Solana	81.3288	0.5411	-0.66%
Ripple	1.33971	0.0139	1.05%
Polkadot	1.28	0.0353	2.84%
Avalanche	9.30	0.2400	2.65%
Polygon	0.09	0.0026	2.87%
Cosmos	1.73	0.0326	1.92%
Dai	0.99938	0.0005	-0.05%
Litecoin	53.987	0.1629	-0.30%
Uniswap	3.15	0.0112	0.36%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.29	9.0922	2.12%
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