OCI N.V.
OCI.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €1,979 | €2,533 | €457,387 | €1,163,814 |
| - Cash | €1,769 | €1,769 | €2,053 | €2,053 |
| + Debt | €854 | €854 | €804 | €804 |
| Enterprise Value | €1,063 | €1,617 | €456,138 | €1,162,565 |
| Revenue | €283 | €283 | -€16 | -€16 |
| % Growth | 0% | 1,828.4% | 0% | – |
| Gross Profit | -€16 | -€16 | -€37 | -€37 |
| % Margin | -5.7% | -5.7% | 224.1% | 224.1% |
| EBITDA | -€23 | -€23 | -€83 | -€83 |
| % Margin | -8% | -8% | 507.9% | 507.9% |
| Net Income | €172 | €172 | €2,484 | €2,484 |
| % Margin | 60.5% | 60.5% | -15,149.1% | -15,149.1% |
| EPS Diluted | -0.78 | -0.78 | 0.061 | 0.061 |
| % Growth | 0% | -1,382.9% | 0% | – |
| Operating Cash Flow | -€39 | -€39 | -€165 | -€165 |
| Capital Expenditures | -€36 | -€36 | €107 | €107 |
| Free Cash Flow | -€75 | -€75 | -€58 | -€58 |