OCI N.V.
OCI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,362,337 | €6,125,485 | €7,518,471 | €5,499,140 |
| - Cash | €2,052,900 | €100,300 | €1,692,200 | €1,439,500 |
| + Debt | €803,700 | €2,299,700 | €3,151,800 | €4,078,000 |
| Enterprise Value | €1,113,137 | €8,324,885 | €8,978,071 | €8,137,640 |
| Revenue | €975,100 | €1,962,600 | €3,713,600 | €6,318,700 |
| % Growth | -50.3% | -47.2% | -41.2% | – |
| Gross Profit | €2,000 | -€164,600 | €435,000 | €1,829,000 |
| % Margin | 0.2% | -8.4% | 11.7% | 28.9% |
| EBITDA | €38,900 | -€144,000 | €565,300 | €2,468,500 |
| % Margin | 4% | -7.3% | 15.2% | 39.1% |
| Net Income | €4,978,800 | -€392,000 | €1,237,400 | €570,500 |
| % 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 | €68,100 | €695,300 | €3,348,700 | €2,264,100 |
| Capital Expenditures | -€76,300 | -€164,500 | -€394,100 | -€248,900 |
| Free Cash Flow | -€8,200 | €530,800 | €2,954,600 | €2,015,200 |