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 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 160.53M

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	89.253	1.86	-2.04%
Brent	100.297	1.95	-1.91%
Natural gas	3.0734	0.04	1.27%
Gasoline	3.2247	0.09	-2.65%
Heating Oil	4.5117	0.01	0.24%
Gold	4133.35	6.84	-0.17%
Silver	60.890	0.52	0.87%
Copper	6.5822	0.09	1.39%
Soybeans	1279.95	1.70	0.13%
Wheat	691.60	8.60	1.26%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	73.69	1.07	-1.43%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12138	0.0042	-0.37%
GBPUSD	1.32166	0.0025	-0.19%
AUDUSD	0.69635	0.0007	0.10%
NZDUSD	0.55940	0.0020	-0.36%
USDJPY	157.940	0.0845	0.05%
USDCNY	6.70461	0.0017	-0.02%
USDCHF	0.83154	0.0028	0.33%
USDCAD	1.42678	0.0014	0.10%
USDMXN	18.0792	0.0823	-0.45%
USDINR	96.3000	0.1678	0.17%
USDBRL	4.99410	0.2183	-4.19%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1344.78	1.3500	0.10%
DXY	102.179	0.2466	0.24%
USDTRY	49.1563	0.0493	0.10%
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	Actual	Chg	%Chg
US500	7776.82	54	0.70%
US30	51308	131	0.26%
US100	31097	289	0.94%
JP225	69971	1,662	2.43%
GB100	10498	36	0.34%
DE40	25254	23	0.09%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8695	13	0.15%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35519	16	0.04%
MOEX	2322	42	1.83%
IBOVESPA	206912	14,797	7.70%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3120	0.002	0.03%
United Kingdom	5.4279	0.051	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4080	0.080	0.08%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9540	0.009	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.0950	0.055	-0.06%
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	Actual	Chg	%Chg
Bitcoin	85787	664	-0.77%
Ether	2711.46	14.9000	-0.55%
Binance	786.5	9.0300	-1.14%
Cardano	0.27165	0.0123	4.73%
Solana	120.8056	0.7045	-0.58%
XRP	1.50641	0.0127	-0.83%
Polkadot	1.23	0.0230	1.91%
Avalanche	11.18	0.0710	0.64%
Polygon	0.11	0.0030	-2.69%
Cosmos	1.81	0.0616	3.52%
Dai	0.99981	0.0004	0.04%
Litecoin	69.861	0.8885	-1.26%
Uniswap	9.09	0.0018	0.02%
Algorand	0.13	0.0050	-3.77%
Bitcoin Cash	316.22	2.5800	-0.81%
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