OCI N.V.
OCI.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €1,978,593 | €2,532,582 | €457,387,192 | €1,163,814,210 |
| - Cash | €1,769,400 | €1,769,400 | €2,052,900 | €2,052,900 |
| + Debt | €853,700 | €853,700 | €803,700 | €803,700 |
| Enterprise Value | €1,062,893 | €1,616,882 | €456,137,992 | €1,162,565,010 |
| Revenue | €283,450 | €283,450 | -€16,400 | -€16,400 |
| % Growth | 0% | 1,828.4% | 0% | – |
| Gross Profit | -€16,050 | -€16,050 | -€36,750 | -€36,750 |
| % Margin | -5.7% | -5.7% | 224.1% | 224.1% |
| EBITDA | -€22,700 | -€22,700 | -€83,300 | -€83,300 |
| % Margin | -8% | -8% | 507.9% | 507.9% |
| Net Income | €171,500 | €171,500 | €2,484,450 | €2,484,450 |
| % 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 | -€38,800 | -€38,800 | -€164,900 | -€164,900 |
| Capital Expenditures | -€35,700 | -€35,700 | €107,300 | €107,300 |
| Free Cash Flow | -€74,500 | -€74,500 | -€57,600 | -€57,600 |