OCI N.V.
OCINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,353,125 | $6,108,220 | $7,605,620 | $5,770,937 |
| - Cash | $2,052,900 | $156,900 | $1,717,000 | $1,580,300 |
| + Debt | $803,700 | $2,299,700 | $3,151,800 | $4,078,000 |
| Enterprise Value | $1,103,925 | $8,251,020 | $9,040,420 | $8,268,637 |
| Revenue | $975,100 | $1,962,600 | $3,713,600 | $6,318,700 |
| % Growth | -50.3% | -47.2% | -41.2% | – |
| Gross Profit | $2,000 | -$163,100 | $435,000 | $1,829,000 |
| % Margin | 0.2% | -8.3% | 11.7% | 28.9% |
| EBITDA | -$178,200 | -$153,547 | $386,900 | $2,401,200 |
| % Margin | -18.3% | -7.8% | 10.4% | 38% |
| Net Income | $4,978,800 | -$392,000 | $1,237,400 | $570,500 |
| % 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 | $68,100 | $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 |