OCI N.V. (FRA:OIC)
Germany · Delayed Price · Currency is EUR 3.290
-0.040 (-1.20%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,033 | 975.1 | 946.7 | 3,714 | 6,319 | 3,474 | |
Revenue Growth (YoY) | 136.76% | 3.00% | -74.51% | -41.23% | 81.88% | 14.59% |
Cost of Revenue | 1,085 | 973.1 | 1,033 | 3,279 | 4,211 | 3,062 |
Gross Profit | -52.3 | 2 | -86.1 | 435 | 2,107 | 412.1 |
Selling, General & Admin | 216.1 | 231.9 | 132.9 | 161.9 | 266.4 | 219.3 |
Other Operating Expenses | -1.4 | 6.2 | 29.6 | -0.9 | -0.2 | 22.8 |
Operating Expenses | 214.7 | 238.1 | 162.5 | 161 | 266.2 | 242.1 |
Operating Income | -267 | -236.1 | -248.6 | 274 | 1,841 | 170 |
Interest Expense | -69.9 | -89.3 | -60.7 | -22.7 | -281 | -307.5 |
Interest & Investment Income | 91.7 | 54.3 | 6.1 | 4.7 | 4 | 4.4 |
Earnings From Equity Investments | 2 | 5.1 | 6.4 | 21.8 | 7.3 | -36.7 |
Currency Exchange Gain (Loss) | -66.2 | 113.5 | -9.5 | 71.2 | 2.5 | 103.2 |
Other Non Operating Income (Expenses) | 18.8 | -8.5 | 9.2 | 23.4 | 0.3 | - |
EBT Excluding Unusual Items | -290.6 | -161 | -297.1 | 372.4 | 1,574 | -66.6 |
Gain (Loss) on Sale of Investments | 32.9 | 3.5 | - | - | - | - |
Asset Writedown | - | - | -1.5 | -12.8 | -278.3 | - |
Other Unusual Items | -72.5 | - | - | - | - | 13.3 |
Pretax Income | -330.2 | -157.5 | -298.6 | 364.6 | 1,296 | -49.6 |
Income Tax Expense | -3 | 7.6 | -37.4 | 47.3 | 137.1 | 44.5 |
Earnings From Continuing Operations | -327.2 | -165.1 | -261.2 | 317.3 | 1,159 | -94.1 |
Earnings From Discontinued Operations | 5,653 | 5,361 | 174.7 | 2,109 | - | - |
Net Income to Company | 5,325 | 5,196 | -86.5 | 2,426 | 1,159 | -94.1 |
Minority Interest in Earnings | -13.5 | -217.1 | -305.5 | -1,189 | -588.3 | -83.6 |
Net Income | 5,312 | 4,979 | -392 | 1,237 | 570.5 | -177.7 |
Net Income to Common | 5,312 | 4,979 | -392 | 1,237 | 570.5 | -177.7 |
Net Income Growth | - | - | - | 116.90% | - | - |
Shares Outstanding (Basic) | 211 | 211 | 211 | 210 | 210 | 210 |
Shares Outstanding (Diluted) | 212 | 212 | 211 | 212 | 211 | 210 |
Shares Change (YoY) | 0.50% | 0.46% | -0.44% | 0.25% | 0.63% | 0.12% |
EPS (Basic) | 25.15 | 23.59 | -1.86 | 5.88 | 2.72 | -0.85 |
EPS (Diluted) | 25.15 | 23.59 | -1.86 | 5.88 | 2.70 | -0.85 |
EPS Growth | - | - | - | 117.71% | - | - |
Free Cash Flow | -843.5 | -8.2 | 530.8 | 3,105 | 2,015 | 355.2 |
Free Cash Flow Per Share | -3.98 | -0.04 | 2.52 | 14.68 | 9.55 | 1.69 |
Dividend Per Share | - | - | 0.940 | 7.534 | 1.649 | - |
Dividend Growth | - | - | -87.53% | 356.90% | - | - |
Gross Margin | -5.06% | 0.21% | -9.10% | 11.71% | 33.35% | 11.86% |
Operating Margin | -25.85% | -24.21% | -26.26% | 7.38% | 29.14% | 4.89% |
Profit Margin | 514.22% | 510.59% | -41.41% | 33.32% | 9.03% | -5.12% |
Free Cash Flow Margin | -81.66% | -0.84% | 56.07% | 83.61% | 31.89% | 10.22% |
EBITDA | -212.5 | -178.2 | -218.3 | 386.9 | 2,401 | 718.7 |
EBITDA Margin | -20.57% | -18.27% | -23.06% | 10.42% | 38.00% | 20.69% |
D&A For EBITDA | 54.5 | 57.9 | 30.3 | 112.9 | 560.1 | 548.7 |
EBIT | -267 | -236.1 | -248.6 | 274 | 1,841 | 170 |
EBIT Margin | -25.85% | -24.21% | -26.26% | 7.38% | 29.14% | 4.89% |
Effective Tax Rate | - | - | - | 12.97% | 10.58% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.