OCI N.V.
OCINF · OTC
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 | $2,125,700 | $6,365,400 | $4,489,700 |
| Gross Profit | $2,000 | -$163,100 | $435,000 | $1,829,000 |
| % Margin | 0.2% | -8.3% | 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 | -$24,900 | -$203,700 | $1,200 |
| Operating Expenses | $234,600 | $164,000 | $168,800 | $267,600 |
| Operating Income | -$232,600 | -$225,114 | $266,200 | $1,562,800 |
| % Margin | -23.9% | -11.5% | 7.2% | 24.7% |
| Other Income/Exp. Net | $75,100 | -$79,734 | $98,400 | -$266,900 |
| Pre-Tax Income | -$157,500 | -$304,849 | $364,600 | $1,295,900 |
| Tax Expense | $7,600 | -$38,183 | $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 | -1.86 | 5.89 | 2.72 |
| % Growth | 1,368.3% | -131.6% | 116.5% | – |
| EPS Diluted | 23.53 | -1.86 | 5.85 | 2.7 |
| Weighted Avg Shares Out | 211,043 | 210,628 | 210,274 | 209,852 |
| Weighted Avg Shares Out Dil | 211,591 | 210,628 | 211,556 | 211,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,300 | $6,228 | $4,700 | $4,000 |
| Interest Expense | $89,300 | $61,970 | $22,700 | $256,700 |
| Depreciation & Amortization | $57,900 | $95,865 | $112,900 | $560,100 |
| EBITDA | -$178,200 | -$153,547 | $386,900 | $2,401,200 |
| % Margin | -18.3% | -7.8% | 10.4% | 38% |