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OCI N.V.
OCI.AS•EURONEXT
Basic Materials
Chemicals - Specialty
€7.57
€0.14(1.88%)
OCI N.V. (OCI.AS) Financial Performance & Statements
Review OCI N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-50.32%
↓ 50.32%
Operating Income Growth
37.44%
↑ 37.44%
Net Income Growth
1370.10%
↑ 1370.10%
Operating Cash Flow Growth
-90.21%
↓ 90.21%
Operating Margin
-8.94%
↓ 8.94%
Gross Margin
2.91%
↑ 2.91%
Net Profit Margin
-6.80%
↓ 6.80%
ROE
-11.00%
↓ 11.00%
ROIC
-3.41%
↓ 3.41%
OCI N.V. (OCI.AS) Financial Statements
Explore quarterly and annual reports for OCI N.V. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $494.90M | $513.00M | $494.50M | $1.07B |
| Cost of Revenue | $436.20M | $496.20M | $526.30M | $895.00M |
| Gross Profit | $58.70M | $16.80M | -$31.80M | $173.90M |
| Gross Profit Ratio | $0.12 | $0.03 | -$0.06 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $79.90M | $59.40M | $45.60M | $91.50M |
| Operating Expenses | $87.50M | $59.40M | $45.60M | -$109.40M |
| Total Costs & Expenses | $523.70M | $555.60M | $571.90M | $785.60M |
| Interest Income | $2.20M | $1.80M | $12.50M | $6.00M |
| Interest Expense | $31.00M | $30.90M | $36.30M | $66.80M |
| Depreciation & Amortization | $51.20M | $45.10M | -$273.60M | $165.30M |
| EBITDA | -$6.60M | -$1.40M | $100.20M | $229.80M |
| EBITDA Ratio | -$0.01 | -$0.003 | -$0.19 | $0.03 |
| Operating Income | -$28.80M | -$40.40M | -$65.10M | $64.50M |
| Operating Income Ratio | -$0.06 | -$0.08 | -$0.13 | $0.06 |
| Other Income/Expenses (Net) | -$60.00M | -$59.00M | -$62.70M | -$95.30M |
| Income Before Tax | -$88.80M | -$99.40M | -$127.80M | -$30.80M |
| Income Before Tax Ratio | -$0.18 | -$0.19 | -$0.26 | -$0.03 |
| Income Tax Expense | $17.90M | -$1.70M | -$43.50M | $43.90M |
| Net Income | -$15.80M | $25.70M | -$112.00M | -$117.90M |
| Net Income Ratio | -$0.03 | $0.05 | -$0.23 | -$0.11 |
| EPS | -$9.91 | $0.12 | -$0.53 | -$0.56 |
| Diluted EPS | -$0.86 | $0.12 | -$0.53 | -$0.56 |
| Weighted Avg Shares Outstanding | $18.33M | $210.66M | $210.92M | $210.41M |
| Weighted Avg Shares Outstanding (Diluted) | $210.67M | $212.40M | $210.92M | $210.54M |
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