OCI N.V.
OCINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,353 | $6,108 | $7,606 | $5,771 |
| - Cash | $2,053 | $157 | $1,717 | $1,580 |
| + Debt | $804 | $2,300 | $3,152 | $4,078 |
| Enterprise Value | $1,104 | $8,251 | $9,040 | $8,269 |
| Revenue | $975 | $1,963 | $3,714 | $6,319 |
| % Growth | -50.3% | -47.2% | -41.2% | – |
| Gross Profit | $2 | -$163 | $435 | $1,829 |
| % Margin | 0.2% | -8.3% | 11.7% | 28.9% |
| EBITDA | -$178 | -$154 | $387 | $2,401 |
| % Margin | -18.3% | -7.8% | 10.4% | 38% |
| Net Income | $4,979 | -$392 | $1,237 | $571 |
| % Margin | 510.6% | -20% | 33.3% | 9% |
| EPS Diluted | 23.53 | -1.86 | 5.85 | 2.7 |
| % Growth | 1,365.1% | -131.8% | 116.7% | – |
| Operating Cash Flow | $68 | $695 | $3,349 | $2,264 |
| Capital Expenditures | -$76 | -$165 | -$394 | -$249 |
| Free Cash Flow | -$8 | $531 | $2,955 | $2,015 |