Ontex | ONTEX - Interest Income

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

Financials

EUR 1.72

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 139.45M

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 Income	Change		Date
Anheuser-Busch	USD 273M		243M	Jun/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	101.095	0.67	-0.65%
Brent	115.077	0.73	-0.63%
Natural gas	2.6201	0.02	0.70%
Gasoline	3.2091	0.01	-0.29%
Heating Oil	4.8786	0.03	-0.68%
Gold	4010.84	5.88	-0.15%
Silver	53.937	0.02	-0.04%
Copper	6.5351	0.03	0.42%
Soybeans	1244.33	3.08	0.25%
Wheat	614.04	1.96	-0.32%
Coal	149.75	0.95	-0.63%
Steel	3043.00	8.00	-0.26%
EU Gas	95.36	0.20	0.21%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11731	0.0001	0.00%
GBPUSD	1.33453	0.0003	0.02%
AUDUSD	0.70185	0.0001	0.02%
NZDUSD	0.56920	0.0012	0.21%
USDJPY	157.595	0.0930	0.06%
USDCNY	6.66743	0.0001	0.00%
USDCHF	0.82757	0.0000	0.00%
USDCAD	1.40136	0.0001	0.01%
USDMXN	18.5576	0.0144	-0.08%
USDINR	95.1873	0.2264	0.24%
USDBRL	5.37390	0.0402	-0.74%
USDRUB	80.8000	0.1500	0.19%
USDKRW	1323.40	2.5000	-0.19%
DXY	102.024	0.0058	0.01%
USDTRY	49.7868	0.0119	0.02%
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	Actual	Chg	%Chg
United States	7691.57	15	0.19%
Japan	63225	1,035	1.66%
United Kingdom	10767	77	0.72%
Germany	25406	5	-0.02%
France	7847	64	0.83%
Italy	49187	628	1.29%
Spain	19033	44	0.23%
Australia	8774	36	-0.41%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	35944	156	0.44%
Russia	2492	22	0.91%
Brazil	176608	28,475	-13.88%
Singapore	5416	6	-0.12%
Hong Kong	23212	118	0.51%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9980	0.006	0.01%
United Kingdom	5.3517	0.018	-0.02%
Japan	2.8070	0.022	0.02%
Australia	5.1760	0.001	0.00%
Germany	3.3701	0.027	0.03%
Brazil	15.4350	2.460	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4800	0.012	0.01%
Canada	3.8330	0.014	-0.01%
Italy	4.4980	0.095	-0.09%
France	4.9100	0.001	0.00%
South Africa	8.7850	0.000	0.00%
China	1.6460	0.003	0.00%
Switzerland	0.4730	0.030	-0.03%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80190	195	0.24%
Ether	2326.38	6.2359	0.27%
Binance	745.5	2.6900	0.36%
Cardano	0.20665	0.0004	0.19%
Solana	100.7813	0.0301	0.03%
XRP	1.30763	0.0001	-0.01%
Polkadot	1.01	0.0000	0.00%
Avalanche	8.95	0.0020	-0.02%
Polygon	0.09	0.0022	2.42%
Cosmos	1.64	0.0025	0.15%
Dai	0.99974	0.0001	-0.01%
Litecoin	56.865	0.1753	0.31%
Uniswap	7.18	0.0394	0.55%
Algorand	0.10	0.0003	-0.24%
Bitcoin Cash	281.48	0.8200	0.29%
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