OCI N.V. (AMS:OCI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.000
-0.072 (-1.77%)
Sep 26, 2025, 5:39 PM CET

OCI N.V. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,033975.1946.73,7146,3193,474
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Revenue Growth (YoY)
136.76%3.00%-74.51%-41.23%81.88%14.59%
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Cost of Revenue
1,085973.11,0333,2794,2113,062
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Gross Profit
-52.32-86.14352,107412.1
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Selling, General & Admin
216.1231.9132.9161.9266.4219.3
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Other Operating Expenses
-30.86.229.6-0.9-0.222.8
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Operating Expenses
185.3238.1162.5161266.2242.1
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Operating Income
-237.6-236.1-248.62741,841170
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Interest Expense
-115.1-89.3-60.7-22.7-281-307.5
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Interest & Investment Income
54.354.36.14.744.4
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Earnings From Equity Investments
25.16.421.87.3-36.7
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Currency Exchange Gain (Loss)
-66.2113.5-9.571.22.5103.2
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Other Non Operating Income (Expenses)
28.9-8.59.223.40.3-
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EBT Excluding Unusual Items
-333.7-161-297.1372.41,574-66.6
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Gain (Loss) on Sale of Investments
3.53.5----
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Asset Writedown
---1.5-12.8-278.3-
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Other Unusual Items
-----13.3
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Pretax Income
-330.2-157.5-298.6364.61,296-49.6
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Income Tax Expense
-37.6-37.447.3137.144.5
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Earnings From Continuing Operations
-327.2-165.1-261.2317.31,159-94.1
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Earnings From Discontinued Operations
5,6535,361174.72,109--
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Net Income to Company
5,3255,196-86.52,4261,159-94.1
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Minority Interest in Earnings
-13.5-217.1-305.5-1,189-588.3-83.6
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Net Income
5,3124,979-3921,237570.5-177.7
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Net Income to Common
5,3124,979-3921,237570.5-177.7
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Net Income Growth
---116.90%--
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Shares Outstanding (Basic)
211211211210210210
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Shares Outstanding (Diluted)
212212211212211210
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Shares Change (YoY)
0.50%0.46%-0.44%0.25%0.63%0.12%
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EPS (Basic)
25.1523.59-1.865.882.72-0.85
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EPS (Diluted)
25.1523.59-1.865.882.70-0.85
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EPS Growth
---117.71%--
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Free Cash Flow
-507.4-8.2530.83,1052,015355.2
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Free Cash Flow Per Share
-2.40-0.042.5214.689.551.69
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Dividend Per Share
--0.9407.5341.649-
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Dividend Growth
---87.53%356.90%--
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Gross Margin
-5.06%0.21%-9.10%11.71%33.35%11.86%
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Operating Margin
-23.00%-24.21%-26.26%7.38%29.14%4.89%
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Profit Margin
514.22%510.59%-41.41%33.32%9.03%-5.12%
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Free Cash Flow Margin
-49.12%-0.84%56.07%83.61%31.89%10.22%
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EBITDA
-183.1-178.2-218.3386.92,401718.7
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EBITDA Margin
-17.72%-18.27%-23.06%10.42%38.00%20.69%
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D&A For EBITDA
54.557.930.3112.9560.1548.7
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EBIT
-237.6-236.1-248.62741,841170
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EBIT Margin
-23.00%-24.21%-26.26%7.38%29.14%4.89%
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Effective Tax Rate
---12.97%10.58%-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.