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Ontex Group N.V. (GB:0QVQ)
:0QVQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 377.50M | $ 401.70M | $ 609.10M | $ 620.00M |
| Operating Income | |||||
| EBITDA | $ 171.50M | $ -8.20M | $ 111.90M | $ 195.60M | $ 172.10M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 1.04B | $ 931.80M | $ 1.24B | $ 945.00M |
| Net Debt | $ 0.00 | $ 887.60M | $ 684.80M | $ 812.80M | $ 817.20M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |