Ontex | ONTEX - Interest Income

Stock Price

4.96

Daily Change

0.07 1.33%

Monthly

-2.46%

Yearly

-37.52%

Q1 Forecast

4.78

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 402.14M

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	63.813	0.60	0.95%
Brent	67.903	0.57	0.85%
Natural gas	3.3337	0.02	0.69%
Gasoline	1.9139	0.01	0.45%
Heating Oil	2.4298	0.02	0.85%
Gold	5071.08	124.69	2.52%
Silver	88.028	2.94	3.46%
Copper	6.0416	0.04	-0.74%
Soybeans	1065.22	0.53	-0.05%
Wheat	529.20	0.17	0.03%
Coal	116.00	1.50	-1.28%
Steel	3097.00	7.00	0.23%
TTF Gas	32.83	1.12	-3.28%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	784.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.18293	0.0011	0.09%
GBPUSD	1.37108	0.0013	0.09%
AUDUSD	0.70216	0.0000	0.01%
NZDUSD	0.60368	0.0008	-0.14%
USDJPY	156.285	0.5135	0.33%
USDCNY	6.93494	0.0000	0.00%
USDCHF	0.77516	0.0003	-0.03%
USDCAD	1.36402	0.0000	0.00%
USDMXN	17.2189	0.0022	-0.01%
USDINR	90.2750	0.1484	-0.16%
USDBRL	5.23910	0.0001	0.00%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1449.93	0.5100	-0.04%
DXY	97.367	0.0144	-0.01%
USDTRY	43.5061	0.0051	0.01%
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	Actual	Chg	%Chg
US500	6929.80	12	0.17%
US30	49331	90	0.18%
US100	25347	8	0.03%
JP225	54270	451	-0.82%
GB100	10315	27	-0.26%
DE40	24847	66	0.27%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8898	41	0.46%
SHANGHAI	4068	0	0.00%
SENSEX	83748	9	0.01%
TSX	32389	205	0.64%
MOEX	2786	18	0.64%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2770	0.010	0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2480	0.012	-0.01%
Australia	4.8570	0.003	0.00%
Germany	2.8889	0.023	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5024	0.016	0.02%
France	3.4635	0.014	0.01%
South Africa	8.0200	0.045	-0.05%
China	1.8080	0.001	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76543	917	1.21%
Ether	2274.57	45.9400	2.06%
Binance	761.3	6.7900	0.90%
Cardano	0.30002	0.0093	3.18%
Solana	98.6200	1.0757	1.10%
Ripple	1.59542	0.0203	1.29%
Polkadot	1.52	0.0289	1.94%
Avalanche	10.10	0.2000	2.02%
Polygon	0.11	0.0004	0.37%
Cosmos	2.08	0.0540	2.66%
Dai	1.00078	0.0013	0.13%
Litecoin	60.700	1.3696	2.31%
Uniswap	3.93	0.0836	2.17%
Algorand	0.11	0.0027	2.56%
Bitcoin Cash	531.09	5.3800	1.02%
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