Ontex | ONTEX - Interest Income

Stock Price

3.02

Daily Change

0.04 1.17%

Monthly

-25.74%

Yearly

-62.73%

Q2 Forecast

2.95

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 244.85M

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	95.686	1.29	1.36%
Brent	106.944	1.61	1.53%
Natural gas	2.5278	0.00	0.19%
Gasoline	3.4908	0.03	0.81%
Heating Oil	4.0042	0.12	3.00%
Gold	4698.76	10.51	-0.22%
Silver	75.502	0.13	-0.17%
Copper	6.0361	0.01	0.21%
Soybeans	1165.41	1.66	0.14%
Wheat	613.03	4.78	0.79%
Coal	130.20	1.10	0.85%
Steel	3154.00	2.00	0.06%
TTF Gas	44.38	0.48	-1.08%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	784.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.17230	0.0001	0.01%
GBPUSD	1.35321	0.0001	0.01%
AUDUSD	0.71663	0.0013	0.18%
NZDUSD	0.58871	0.0005	0.09%
USDJPY	159.373	0.0040	0.00%
USDCNY	6.82789	0.0062	-0.09%
USDCHF	0.78519	0.0002	0.02%
USDCAD	1.36646	0.0004	-0.03%
USDMXN	17.3682	0.0160	-0.09%
USDINR	94.0657	0.0266	-0.03%
USDBRL	4.98270	0.0253	-0.51%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1474.65	1.9900	-0.13%
DXY	98.489	0.0437	-0.04%
USDTRY	45.0204	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7170.60	6	0.08%
US30	49179	52	-0.11%
US100	27345	41	0.15%
JP225	60546	830	1.39%
GB100	10379	78	-0.75%
DE40	24232	103	0.42%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8716	70	-0.80%
SHANGHAI	4073	7	-0.17%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	174.10	0.82	0.47%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3200	0.013	0.01%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4480	0.007	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	79170	495	0.63%
Ether	2388.37	19.3006	0.81%
Binance	636.7	0.8300	0.13%
Cardano	0.25511	0.0029	1.15%
Solana	87.6575	0.6976	0.80%
XRP	1.44314	0.0121	0.84%
Polkadot	1.27	0.0064	0.51%
Avalanche	9.52	0.0600	0.63%
Polygon	0.09	0.0000	0.00%
Cosmos	2.01	0.0025	0.12%
Dai	0.99993	0.0001	0.01%
Litecoin	56.465	0.1749	0.31%
Uniswap	3.31	0.0195	0.59%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	456.41	1.2600	0.28%
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News

SSE Commodity Index Hits 4-week Low
South Korean Shares Extend Record Ral...
Gasoline Hits Almost 4-Year High
US Natgas Prices Hover Near 18-Month ...
Heating Oil Extends Advance
Silver Remains Under Pressure
Japanese Shares Mixed as Oil Jumps
Australia Shares Fall for Fifth Sessi...
Nickel Hits 22-month High
US Futures Slip as Peace Talks Falter
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