OCI International Holdings Limited
DGTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $629,083 | $644,111 | $5,563,021 | $5,612,069 |
| - Cash | $67,130 | $89,948 | $230,568 | $313,006 |
| + Debt | $5,961 | $9,135 | $63,085 | $91,591 |
| Enterprise Value | $567,914 | $563,298 | $5,395,538 | $5,390,654 |
| Revenue | $80,659 | $89,548 | $30,645 | $73,232 |
| % Growth | -9.9% | 192.2% | -58.2% | – |
| Gross Profit | $20,552 | $55,580 | -$4,814 | $1,441 |
| % Margin | 25.5% | 62.1% | -15.7% | 2% |
| EBITDA | -$850 | -$1,385 | -$66,503 | -$102,435 |
| % Margin | -1.1% | -1.5% | -217% | -139.9% |
| Net Income | -$9,779 | -$13,118 | -$75,708 | -$122,622 |
| % Margin | -12.1% | -14.6% | -247% | -167.4% |
| EPS Diluted | -0.007 | -0.009 | -0.051 | -0.082 |
| % Growth | 25.3% | 82.8% | 38.3% | – |
| Operating Cash Flow | $12,752 | -$20,031 | -$9,354 | $203,326 |
| Capital Expenditures | -$6 | -$73 | -$3,672 | -$12 |
| Free Cash Flow | $12,746 | -$20,104 | -$13,026 | $203,314 |