OCI N.V.
AMS:OCI.AS
10.815 (EUR) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,962.6 | 9,713.1 | 6,318.7 | 3,474.1 | 3,031.7 | 3,252.5 | 2,251.5 | 1,906.5 | 2,186.1 | 2,685.8 | 6,131.8 | 5,286.5 |
| Cost of Revenue
| 2,127.2 | 6,365.4 | 4,489.7 | 3,062 | 2,708.9 | 2,630.4 | 1,931.1 | 1,685.4 | 1,654.1 | 1,949.4 | 5,270.4 | 4,249.9 |
| Gross Profit
| -164.6 | 3,347.7 | 1,829 | 412.1 | 322.8 | 622.1 | 320.4 | 221.1 | 532 | 736.4 | 861.4 | 1,036.6 |
| Gross Profit Ratio
| -0.084 | 0.345 | 0.289 | 0.119 | 0.106 | 0.191 | 0.142 | 0.116 | 0.243 | 0.274 | 0.14 | 0.196 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 188.9 | 372.5 | 266.4 | 219.3 | 219.1 | 177.6 | 160.9 | 224.1 | 270.3 | 265.1 | 434.4 | 614.2 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 188.9 | 372.5 | 266.4 | 219.3 | 219.1 | 177.6 | 160.9 | 224.1 | 270.3 | 265.1 | 434.4 | 614.2 |
| Other Expenses
| 18.3 | 0.5 | 1.2 | 23.4 | 4.5 | 3.4 | -5.5 | 11.9 | 4.1 | 6.2 | 49.7 | 73.7 |
| Operating Expenses
| 207.2 | 373 | 267.6 | 242.7 | 223.6 | 180.4 | 168.3 | 239 | 227.2 | 531.8 | 535.9 | 644.3 |
| Operating Income
| -371.8 | 3,004.3 | 1,562.8 | 187 | 30 | 504.3 | 148.3 | 304.5 | -57.7 | 215.6 | 557.1 | -422.1 |
| Operating Income Ratio
| -0.189 | 0.309 | 0.247 | 0.054 | 0.01 | 0.155 | 0.066 | 0.16 | -0.026 | 0.08 | 0.091 | -0.08 |
| Total Other Income Expenses Net
| -179.4 | 2,573.9 | -266.9 | -236.6 | -308.5 | -395.4 | -254.2 | -81.2 | -144.7 | -234.6 | -195.8 | -1,343.2 |
| Income Before Tax
| -551.2 | 2,840.1 | 1,295.9 | -49.6 | -278.5 | 108.9 | -105.9 | 223.3 | -202.4 | -19 | 345.2 | -615.9 |
| Income Before Tax Ratio
| -0.281 | 0.292 | 0.205 | -0.014 | -0.092 | 0.033 | -0.047 | 0.117 | -0.093 | -0.007 | 0.056 | -0.117 |
| Income Tax Expense
| -76.2 | 413.8 | 137.1 | 44.5 | 21.7 | 9.4 | -3.1 | 48.7 | -93.7 | -565 | 86 | 1,243.3 |
| Net Income
| -392 | 2,426.3 | 1,158.8 | -94.1 | -300.2 | -48.7 | -103.6 | 167.9 | 384.7 | 328.7 | 295.2 | -1,887.9 |
| Net Income Ratio
| -0.2 | 0.25 | 0.183 | -0.027 | -0.099 | -0.015 | -0.046 | 0.088 | 0.176 | 0.122 | 0.048 | -0.357 |
| EPS
| -3.71 | 11.54 | 5.52 | -0.45 | -1.43 | -0.23 | -0.5 | 0.8 | 1.84 | 1.6 | 1.45 | -9.21 |
| EPS Diluted
| -1.86 | 11.47 | 5.49 | -0.45 | -1.43 | -0.23 | -0.49 | 0.8 | 1.82 | 1.6 | 1.41 | -9.21 |
| EBITDA
| -270.4 | 565.3 | 2,468.5 | 798.8 | 571.7 | 874.7 | 489.6 | 308.7 | 280.1 | 833.3 | 668.1 | -74 |
| EBITDA Ratio
| -0.138 | 0.374 | 0.391 | 0.24 | 0.19 | 0.251 | 0.199 | 0.246 | 0.102 | 0.18 | 0.144 | -0.016 |