Ontex Group N.V. (ONXYY) Financials
ONXYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.5 billion | 1.4 billion |
| June 30, 2025 | 2.7 billion | 1.5 billion |
| Dec. 31, 2024 | 2.5 billion | 1.5 billion |
| Sept. 30, 2024 | 2.6 billion | 1.6 billion |
ONXYY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 34.9 million | ? |
| June 30, 2025 | -2.5 million | ? |
| Dec. 31, 2024 | 32.4 million | 5.0 million |
| Sept. 30, 2024 | 17.3 million | 2.7 million |
ONXYY Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 23.7 million |
| June 30, 2025 | -135.3 million |
| Dec. 31, 2024 | 16.8 million |
| Sept. 30, 2024 | 9.0 million |
ONXYY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 122.0 million | - | 169.8 million |
| June 30, 2025 | 114.0 million | 464.7 million | 134.8 million |
| Dec. 31, 2024 | 59.3 million | - | 20.6 million |
| Sept. 30, 2024 | 63.4 million | - | - |
ONXYY Shares Outstanding
ONXYY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 45.9 million | - | 222.7 million | - |
| June 30, 2025 | 52.5 million | - | 227.2 million | 173.6 million |
| Dec. 31, 2024 | 77.6 million | 17.0 million | 193.0 million | 147.5 million |
| Sept. 30, 2024 | 41.5 million | 9.5 million | 25.3 million | 82.1 million |
ONXYY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.0 billion | 747.2 million |
| June 30, 2025 | 1.0 billion | 755.5 million |
| Dec. 31, 2024 | 944.4 million | 671.2 million |
| Sept. 30, 2024 | 525.9 million | 373.7 million |
ONXYY
Price: $1.79
52 week price:
Earnings Per Share: 0.12 USD
P/E Ratio: 14.92
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 570.9 million