OCI N.V.
OCI.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €283,450 | €283,450 | -€16,400 | -€16,400 |
| % Growth | 0% | 1,828.4% | 0% | – |
| Cost of Goods Sold | €299,500 | €299,500 | €20,350 | €20,350 |
| Gross Profit | -€16,050 | -€16,050 | -€36,750 | -€36,750 |
| % Margin | -5.7% | -5.7% | 224.1% | 224.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €46,550 | €46,550 | €46,300 | €46,300 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €33,250 | €33,250 |
| Operating Expenses | €46,550 | €46,550 | €79,550 | €79,550 |
| Operating Income | -€62,600 | -€62,600 | -€116,300 | -€116,300 |
| % Margin | -22.1% | -22.1% | 709.1% | 709.1% |
| Other Income/Exp. Net | -€104,350 | -€104,350 | €131,650 | €131,650 |
| Pre-Tax Income | -€166,950 | -€166,950 | €15,350 | €15,350 |
| Tax Expense | €1,700 | €1,700 | -€12,900 | €4,300 |
| Net Income | €171,500 | €171,500 | €2,484,450 | €2,484,450 |
| % Margin | 60.5% | 60.5% | -15,149.1% | -15,149.1% |
| EPS | -0.78 | -0.78 | 0.061 | 0.061 |
| % Growth | 0% | -1,374.5% | 0% | – |
| EPS Diluted | -0.78 | -0.78 | 0.061 | 0.061 |
| Weighted Avg Shares Out | 218,859 | 218,859 | 40,861,320 | 40,861,320 |
| Weighted Avg Shares Out Dil | 210,947 | 210,947 | 212,545 | 212,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €11,450 | €11,450 |
| Interest Expense | €53,700 | €53,700 | €0 | €0 |
| Depreciation & Amortization | €24,200 | €24,200 | €150 | €150 |
| EBITDA | -€22,700 | -€22,700 | -€83,300 | -€83,300 |
| % Margin | -8% | -8% | 507.9% | 507.9% |