OCI N.V. (LON:0QGH)
London · Delayed Price · Currency is GBP · Price in EUR 3.494
-0.044 (-1.24%)
At close: Mar 17, 2026
OCI N.V. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Revenue | 1,086 | 975.1 | 946.7 | 3,714 | 6,319 |
Revenue Growth (YoY) | 11.37% | 3.00% | -74.51% | -41.23% | 81.88% |
Cost of Revenue | 1,062 | 973.1 | 1,033 | 3,279 | 4,211 |
Gross Profit | 23.7 | 2 | -86.1 | 435 | 2,107 |
Selling, General & Admin | 171.7 | 231.9 | 132.9 | 161.9 | 266.4 |
Other Operating Expenses | -35.3 | 6.2 | 29.6 | -0.9 | -0.2 |
Operating Expenses | 136.4 | 238.1 | 162.5 | 161 | 266.2 |
Operating Income | -112.7 | -236.1 | -248.6 | 274 | 1,841 |
Interest Expense | -135.9 | -89.3 | -60.7 | -22.7 | -281 |
Interest & Investment Income | 54.7 | 54.3 | 6.1 | 4.7 | 4 |
Earnings From Equity Investments | 4.5 | 5.1 | 6.4 | 21.8 | 7.3 |
Currency Exchange Gain (Loss) | -167.2 | 113.5 | -9.5 | 71.2 | 2.5 |
Other Non Operating Income (Expenses) | - | -8.5 | 9.2 | 23.4 | 0.3 |
EBT Excluding Unusual Items | -356.6 | -161 | -297.1 | 372.4 | 1,574 |
Gain (Loss) on Sale of Investments | - | 3.5 | - | - | - |
Asset Writedown | - | - | -1.5 | -12.8 | -278.3 |
Pretax Income | -356.6 | -157.5 | -298.6 | 364.6 | 1,296 |
Income Tax Expense | -12.9 | 7.6 | -37.4 | 47.3 | 137.1 |
Earnings From Continuing Operations | -343.7 | -165.1 | -261.2 | 317.3 | 1,159 |
Earnings From Discontinued Operations | 527.5 | 5,361 | 174.7 | 2,109 | - |
Net Income to Company | 183.8 | 5,196 | -86.5 | 2,426 | 1,159 |
Minority Interest in Earnings | -0.1 | -217.1 | -305.5 | -1,189 | -588.3 |
Net Income | 183.7 | 4,979 | -392 | 1,237 | 570.5 |
Net Income to Common | 183.7 | 4,979 | -392 | 1,237 | 570.5 |
Net Income Growth | -96.31% | - | - | 116.90% | - |
Shares Outstanding (Basic) | 211 | 211 | 211 | 210 | 210 |
Shares Outstanding (Diluted) | 211 | 212 | 211 | 212 | 211 |
Shares Change (YoY) | -0.32% | 0.46% | -0.44% | 0.25% | 0.63% |
EPS (Basic) | 0.87 | 23.59 | -1.86 | 5.88 | 2.72 |
EPS (Diluted) | 0.87 | 23.59 | -1.86 | 5.88 | 2.70 |
EPS Growth | -96.31% | - | - | 117.71% | - |
Free Cash Flow | -831 | -8.2 | 530.8 | 3,105 | 2,015 |
Free Cash Flow Per Share | -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% | 0.21% | -9.10% | 11.71% | 33.35% |
Operating Margin | -10.38% | -24.21% | -26.26% | 7.38% | 29.14% |
Profit Margin | 16.91% | 510.59% | -41.41% | 33.32% | 9.03% |
Free Cash Flow Margin | -76.52% | -0.84% | 56.07% | 83.61% | 31.89% |
EBITDA | -8.9 | -178.2 | -218.3 | 386.9 | 2,401 |
EBITDA Margin | -0.82% | -18.27% | -23.06% | 10.42% | 38.00% |
D&A For EBITDA | 103.8 | 57.9 | 30.3 | 112.9 | 560.1 |
EBIT | -112.7 | -236.1 | -248.6 | 274 | 1,841 |
EBIT Margin | -10.38% | -24.21% | -26.26% | 7.38% | 29.14% |
Effective Tax Rate | - | - | - | 12.97% | 10.58% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.