OCI N.V. (AMS:OCI)
Netherlands · Delayed Price · Currency is EUR 4.154
+0.004 (0.10%)
Oct 19, 2026, 4:45 PM CET
OCI N.V. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,086 | 1,086 | 975.1 | 946.7 | 3,714 | 6,319 | |
Revenue Growth | 133.00% | 11.37% | 3.00% | -74.51% | -41.23% | 81.88% |
Cost of Revenue | 1,062 | 1,062 | 973.1 | 1,033 | 3,279 | 4,211 |
Gross Profit | 23.7 | 23.7 | 2 | -86.1 | 435 | 2,107 |
Selling, General & Admin | 171.7 | 171.7 | 231.9 | 132.9 | 161.9 | 266.4 |
Other Operating Expenses | -5.1 | -5.1 | 2.7 | 29.6 | -0.9 | -0.2 |
Operating Expenses | 166.6 | 166.6 | 234.6 | 162.5 | 161 | 266.2 |
Operating Income | -142.9 | -142.9 | -232.6 | -248.6 | 274 | 1,841 |
Interest Expense | -47.6 | -47.6 | -89.3 | -60.7 | -22.7 | -281 |
Interest & Investment Income | 54.7 | 54.7 | 54.3 | 6.1 | 4.7 | 4 |
Earnings From Equity Investments | 4.5 | 4.5 | 5.1 | 6.4 | 21.8 | 7.3 |
Currency Exchange Gain (Loss) | -167.2 | -167.2 | 113.5 | -9.5 | 71.2 | 2.5 |
Other Non Operating Income (Expenses) | -15.8 | -15.8 | -8.5 | 9.2 | 23.4 | 0.3 |
EBT Excluding Unusual Items | -314.3 | -314.3 | -157.5 | -297.1 | 372.4 | 1,574 |
Gain (Loss) on Sale of Investments | 30.2 | 30.2 | - | - | - | - |
Asset Writedown | - | - | - | -1.5 | -12.8 | -278.3 |
Other Unusual Items | -72.5 | -72.5 | - | - | - | - |
Pretax Income | -356.6 | -356.6 | -157.5 | -298.6 | 364.6 | 1,296 |
Income Tax Expense | -12.9 | -12.9 | 7.6 | -37.4 | 47.3 | 137.1 |
Earnings From Continuing Operations | -343.7 | -343.7 | -165.1 | -261.2 | 317.3 | 1,159 |
Earnings From Discontinued Operations | 185.4 | 527.5 | 5,361 | 174.7 | 2,109 | - |
Net Income to Company | -158.3 | 183.8 | 5,196 | -86.5 | 2,426 | 1,159 |
Minority Interest in Earnings | -0.1 | -0.1 | -217.1 | -305.5 | -1,189 | -588.3 |
Net Income | -158.4 | 183.7 | 4,979 | -392 | 1,237 | 570.5 |
Net Income to Common | -158.4 | 183.7 | 4,979 | -392 | 1,237 | 570.5 |
Net Income Growth | - | -96.31% | - | - | 116.90% | - |
Shares Outstanding (Basic) | 218 | 211 | 211 | 211 | 210 | 210 |
Shares Outstanding (Diluted) | 218 | 211 | 212 | 211 | 212 | 211 |
Shares Change | 2.95% | -0.30% | 0.46% | -0.44% | 0.25% | 0.63% |
EPS (Basic) | -0.73 | 0.87 | 23.59 | -1.86 | 5.88 | 2.72 |
EPS (Diluted) | -0.73 | 0.87 | 23.59 | -1.86 | 5.88 | 2.70 |
EPS Growth | - | -96.31% | - | - | 117.71% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -746.2 | -831 | -8.2 | 530.8 | 3,105 | 2,015 |
Free Cash Flow Per Share | -3.42 | -3.94 | -0.04 | 2.52 | 14.68 | 9.55 |
Dividend Per Share | - | - | - | 0.940 | 7.534 | 1.649 |
Dividend Growth | - | - | - | -87.53% | 356.90% | - |
Gross Margin | 2.18% | 2.18% | 0.21% | -9.10% | 11.71% | 33.35% |
Operating Margin | -13.16% | -13.16% | -23.85% | -26.26% | 7.38% | 29.14% |
Profit Margin | -14.59% | 16.91% | 510.59% | -41.41% | 33.32% | 9.03% |
Free Cash Flow Margin | -68.71% | -76.52% | -0.84% | 56.07% | 83.61% | 31.89% |
EBITDA | -58.25 | -54.2 | -174.7 | -218.3 | 386.9 | 2,401 |
EBITDA Margin | -5.36% | -4.99% | -17.92% | -23.06% | 10.42% | 38.00% |
D&A For EBITDA | 84.65 | 88.7 | 57.9 | 30.3 | 112.9 | 560.1 |
EBIT | -142.9 | -142.9 | -232.6 | -248.6 | 274 | 1,841 |
EBIT Margin | -13.16% | -13.16% | -23.85% | -26.26% | 7.38% | 29.14% |
Effective Tax Rate | - | - | - | - | 12.97% | 10.58% |