OCI N.V.
OCI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,362 | €6,125 | €7,518 | €5,499 |
| - Cash | €2,053 | €100 | €1,692 | €1,440 |
| + Debt | €804 | €2,300 | €3,152 | €4,078 |
| Enterprise Value | €1,113 | €8,325 | €8,978 | €8,138 |
| Revenue | €975 | €1,963 | €3,714 | €6,319 |
| % Growth | -50.3% | -47.2% | -41.2% | – |
| Gross Profit | €2 | -€165 | €435 | €1,829 |
| % Margin | 0.2% | -8.4% | 11.7% | 28.9% |
| EBITDA | €39 | -€144 | €565 | €2,469 |
| % Margin | 4% | -7.3% | 15.2% | 39.1% |
| Net Income | €4,979 | -€392 | €1,237 | €571 |
| % Margin | 510.6% | -20% | 33.3% | 9% |
| EPS Diluted | 23.53 | -2.69 | 5.85 | 2.7 |
| % Growth | 974.7% | -146% | 116.7% | – |
| Operating Cash Flow | €68 | €695 | €3,349 | €2,264 |
| Capital Expenditures | -€76 | -€165 | -€394 | -€249 |
| Free Cash Flow | -€8 | €531 | €2,955 | €2,015 |