OCI N.V.
OCI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €975,100 | €1,962,600 | €3,713,600 | €6,318,700 |
| % Growth | -50.3% | -47.2% | -41.2% | – |
| Cost of Goods Sold | €973,100 | €2,127,200 | €6,365,400 | €4,489,700 |
| Gross Profit | €2,000 | -€164,600 | €435,000 | €1,829,000 |
| % Margin | 0.2% | -8.4% | 11.7% | 28.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €231,900 | €188,900 | €372,500 | €266,400 |
| SG&A Expenses | €231,900 | €188,900 | €372,500 | €266,400 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €2,700 | €18,300 | -€203,700 | €1,200 |
| Operating Expenses | €234,600 | €207,200 | €168,800 | €267,600 |
| Operating Income | -€232,600 | -€371,800 | €266,200 | €1,562,800 |
| % Margin | -23.9% | -18.9% | 7.2% | 24.7% |
| Other Income/Exp. Net | €75,100 | -€179,400 | €98,400 | -€266,900 |
| Pre-Tax Income | -€157,500 | -€551,200 | €364,600 | €1,295,900 |
| Tax Expense | €7,600 | -€76,200 | €47,300 | €137,100 |
| Net Income | €4,978,800 | -€392,000 | €1,237,400 | €570,500 |
| % Margin | 510.6% | -20% | 33.3% | 9% |
| EPS | 23.59 | -2.69 | -4.15 | 2.72 |
| % Growth | 977% | 35.2% | -252.6% | – |
| EPS Diluted | 23.53 | -2.69 | 5.85 | 2.7 |
| Weighted Avg Shares Out | 211,043 | 210,628 | 210,263 | 209,852 |
| Weighted Avg Shares Out Dil | 211,591 | 210,628 | 211,556 | 211,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | €54,300 | €6,100 | €4,700 | €4,000 |
| Interest Expense | €89,300 | €60,700 | €22,700 | €256,700 |
| Depreciation & Amortization | €107,100 | €93,900 | €178,000 | €891,600 |
| EBITDA | €38,900 | -€144,000 | €565,300 | €2,468,500 |
| % Margin | 4% | -7.3% | 15.2% | 39.1% |