OCI International Holdings Limited
DGTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $635,965 | $629,083 | $634,898 | $644,053 |
| - Cash | $87,859 | $67,130 | $92,553 | $89,948 |
| + Debt | $4,312 | $5,961 | $7,568 | $9,135 |
| Enterprise Value | $552,418 | $567,914 | $549,913 | $563,240 |
| Revenue | $34,540 | $49,875 | $30,784 | $50,526 |
| % Growth | -30.7% | 62% | -39.1% | – |
| Gross Profit | $15,172 | $22,978 | -$2,426 | $23,172 |
| % Margin | 43.9% | 46.1% | -7.9% | 45.9% |
| EBITDA | -$2,737 | $8,347 | -$15,879 | -$22,803 |
| % Margin | -7.9% | 16.7% | -51.6% | -45.1% |
| Net Income | -$2,105 | $6,472 | -$16,251 | -$13,050 |
| % Margin | -6.1% | 13% | -52.8% | -25.8% |
| EPS Diluted | -0.001 | 0.004 | -0.011 | -0.009 |
| % Growth | -132.6% | 139.8% | -24.1% | – |
| Operating Cash Flow | $0 | -$7,927 | $20,679 | -$6,787 |
| Capital Expenditures | $0 | -$6 | $0 | $0 |
| Free Cash Flow | $0 | -$7,933 | $20,679 | -$6,787 |