OCI N.V.
AMS:OCI.AS
26.85 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 494.9 | 513 | 494.5 | 1,068.9 | 1,372.1 | 1,371.3 | 2,197.2 | 2,330.4 | 2,857.7 | 2,327.8 | 2,198.9 | 1,537.3 | 1,462.9 | 1,119.6 | 1,035.7 | 751.9 | 875.4 | 811.1 | 847.8 | 633.9 | 953.5 | 596.5 | 941.5 | 773.5 | 792.7 | 744.8 | 641.9 | 583.4 | 552.8 | 473.4 | 462.25 | 462.25 | 491 | 491 | 518.3 | 518.3 | 574.75 | 574.75 | 693.85 | 693.85 | 649.05 | 649.05 | -1,292.95 | 1,517.75 | 1,126.35 | 1,126.35 | 1,329.75 | 1,329.75 |
| Cost of Revenue
| 436.2 | 496.2 | 526.3 | 895 | 1,172.6 | 1,173.9 | 1,753.7 | 1,459.1 | 1,688.3 | 1,464.3 | 1,387.6 | 1,264.6 | 1,058.3 | 779.2 | 908 | 671.5 | 748.7 | 733.8 | 758.5 | 618.3 | 788.1 | 544 | 786 | 636.9 | 632.4 | 575.1 | 578.7 | 522.1 | 461.2 | 369.1 | 441.15 | 441.15 | 408.45 | 408.45 | 422.1 | 422.1 | 404.95 | 404.95 | 490.25 | 490.25 | 484.45 | 484.45 | 1,321.75 | 1,302.15 | 942.1 | 942.1 | 1,087.55 | 1,087.55 |
| Gross Profit
| 58.7 | 16.8 | -31.8 | 173.9 | 199.5 | 197.4 | 443.5 | 871.3 | 1,169.4 | 863.5 | 811.3 | 272.7 | 404.6 | 340.4 | 127.7 | 80.4 | 126.7 | 77.3 | 89.3 | 15.6 | 165.4 | 52.5 | 155.5 | 136.6 | 160.3 | 169.7 | 63.2 | 61.3 | 91.6 | 104.3 | 21.1 | 21.1 | 82.55 | 82.55 | 96.2 | 96.2 | 169.8 | 169.8 | 203.6 | 203.6 | 164.6 | 164.6 | -2,614.7 | 215.6 | 184.25 | 184.25 | 242.2 | 242.2 |
| Gross Profit Ratio
| 0.119 | 0.033 | -0.064 | 0.163 | 0.145 | 0.144 | 0.202 | 0.374 | 0.409 | 0.371 | 0.369 | 0.177 | 0.277 | 0.304 | 0.123 | 0.107 | 0.145 | 0.095 | 0.105 | 0.025 | 0.173 | 0.088 | 0.165 | 0.177 | 0.202 | 0.228 | 0.098 | 0.105 | 0.166 | 0.22 | 0.046 | 0.046 | 0.168 | 0.168 | 0.186 | 0.186 | 0.295 | 0.295 | 0.293 | 0.293 | 0.254 | 0.254 | 2.022 | 0.142 | 0.164 | 0.164 | 0.182 | 0.182 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 79.9 | 59.4 | 45.6 | 91.5 | 74 | 103 | 113.9 | 91.6 | 88.6 | 78.4 | 75.8 | 67.9 | 62.1 | 60.6 | 51 | 59.1 | 52.1 | 57.1 | 75.2 | 45.4 | 51.9 | 46.6 | 51.1 | 40 | 45.8 | 40.6 | 41.8 | 23.4 | 41 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 83.5 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.7 |
| SG&A
| 79.9 | 59.4 | 45.6 | 91.5 | 74 | 103 | 113.9 | 91.6 | 88.6 | 78.4 | 75.8 | 67.9 | 62.1 | 60.6 | 51 | 59.1 | 52.1 | 57.1 | 75.2 | 45.4 | 51.9 | 46.6 | 51.1 | 40 | 45.8 | 40.6 | 41.8 | 23.4 | 41 | 54.6 | 53.2 | 53.2 | 58.85 | 58.85 | 50.25 | 50.25 | 53.85 | 53.85 | 49.6 | 49.6 | 58.95 | 58.95 | 90.75 | 98.45 | 89.8 | 89.8 | 86.25 | 86.25 |
| Other Expenses
| -0.3 | 2.2 | 12.3 | -109.4 | 1.6 | 5.3 | 0.5 | 23.5 | 1.9 | 4.6 | 0.3 | -0.4 | 0.2 | 0.9 | -13.8 | 1 | -0.4 | 13.8 | -2.3 | 2 | -0.5 | 3.3 | -22.7 | 6 | 0.3 | 20.8 | -11.1 | 2.7 | 1.7 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 87.1 | 59.4 | 45.6 | -109.4 | 92.3 | 103 | 114.4 | 91.6 | 88.6 | 78.4 | 76.9 | 67.5 | 62.5 | 60.7 | 74.5 | 58.7 | 52.4 | 57.1 | 77.2 | 44.7 | 54.8 | 46.9 | 50.6 | 42.2 | 47.9 | 40.7 | 36.2 | 24.7 | 56.1 | 55.3 | 6.6 | 6.6 | 111.65 | 111.65 | 228.3 | 228.3 | 54.85 | 54.85 | 222.25 | 222.25 | 42.05 | 42.05 | 17.8 | 29.7 | 45.1 | 45.1 | 637.65 | 637.65 |
| Operating Income
| -28.8 | -40.4 | -65.1 | 64.5 | 108.8 | 65.1 | 254.1 | 803.2 | 1,082.7 | 789.7 | 734.7 | 205.2 | 342.3 | 280.6 | 56.4 | 22.7 | 73.9 | 34 | 13.1 | -27.1 | 110.1 | 8.9 | 141.4 | 100.4 | 112.7 | 149.8 | 17.6 | 39.3 | 37.2 | 54.2 | -24.45 | -24.45 | 20.2 | 20.2 | 50.05 | 50.05 | 112.3 | 112.3 | 149.55 | 149.55 | 112.9 | 112.9 | 121.6 | 124.7 | 101.75 | 101.75 | 162.3 | 162.3 |
| Operating Income Ratio
| -0.058 | -0.079 | -0.132 | 0.06 | 0.079 | 0.047 | 0.116 | 0.345 | 0.379 | 0.339 | 0.334 | 0.133 | 0.234 | 0.251 | 0.054 | 0.03 | 0.084 | 0.042 | 0.015 | -0.043 | 0.115 | 0.015 | 0.15 | 0.13 | 0.142 | 0.201 | 0.027 | 0.067 | 0.067 | 0.114 | -0.053 | -0.053 | 0.041 | 0.041 | 0.097 | 0.097 | 0.195 | 0.195 | 0.216 | 0.216 | 0.174 | 0.174 | -0.094 | 0.082 | 0.09 | 0.09 | 0.122 | 0.122 |
| Total Other Income Expenses Net
| -60 | -59 | -62.7 | -95.3 | -59.5 | -46.9 | -12.6 | -70.2 | -56.3 | 49.5 | 205.2 | -29.2 | -36.1 | -65.1 | -51.8 | -42.4 | -66.3 | -58.5 | -84.6 | -130.2 | -65 | -97.9 | -69.8 | -77.2 | -130.8 | -54 | -75 | -48.9 | -65.4 | -64.7 | -10.95 | -10.95 | 126.85 | 126.85 | -222.9 | -222.9 | -40.65 | -40.65 | -212.05 | -212.05 | -59.9 | -59.9 | -13.75 | -27.15 | -37.4 | -37.4 | -634.25 | -634.25 |
| Income Before Tax
| -88.8 | -99.4 | -127.8 | -30.8 | 49.3 | 18.2 | 241.5 | 733 | 1,026.4 | 839.2 | 599.3 | 176 | 306 | 214.6 | 1.4 | -20.7 | 8 | -38.3 | -72.5 | -159.3 | 45.6 | -92.3 | 35.1 | 17.2 | -18.4 | 75 | -48 | -12.3 | -29.9 | -15.7 | -35.4 | -35.4 | 147.05 | 147.05 | -172.85 | -172.85 | 71.65 | 71.65 | -62.5 | -62.5 | 53 | 53 | 107.85 | 97.55 | 64.35 | 64.35 | -471.95 | -471.95 |
| Income Before Tax Ratio
| -0.179 | -0.194 | -0.258 | -0.029 | 0.036 | 0.013 | 0.11 | 0.315 | 0.359 | 0.361 | 0.273 | 0.114 | 0.209 | 0.192 | 0.001 | -0.028 | 0.009 | -0.047 | -0.086 | -0.251 | 0.048 | -0.155 | 0.037 | 0.022 | -0.023 | 0.101 | -0.075 | -0.021 | -0.054 | -0.033 | -0.077 | -0.077 | 0.299 | 0.299 | -0.333 | -0.333 | 0.125 | 0.125 | -0.09 | -0.09 | 0.082 | 0.082 | -0.083 | 0.064 | 0.057 | 0.057 | -0.355 | -0.355 |
| Income Tax Expense
| 17.9 | -1.7 | -43.5 | 43.9 | 70.6 | -17.7 | -4.4 | 139.6 | 138.6 | 140 | 40.7 | 23.7 | 42.6 | 30.1 | 32.6 | 8.5 | 6.2 | -2.8 | 15 | 10.8 | 6 | -10.1 | 13.4 | 1.7 | -13.3 | 7.6 | 12.7 | 8 | -37.5 | 13.7 | 5.85 | 5.85 | 18.5 | 18.5 | 30.6 | 30.6 | 16.25 | 16.25 | 292 | 292 | 9.5 | 9.5 | 4.05 | 16.75 | 25.15 | 25.15 | 572.8 | 572.8 |
| Net Income
| 178 | 25.7 | -112 | -117.9 | -90.4 | 35.9 | 245.9 | 593.4 | 887.8 | 699.2 | 294.8 | 30.8 | 146.3 | 98.6 | -56.9 | -37 | -2.4 | -81.4 | -90.9 | -182.5 | 19.9 | -81.2 | -18.7 | -15 | -39.5 | 24.5 | -56.1 | -12.4 | 12.2 | -47.3 | -25.25 | -25.25 | 109.2 | 109.2 | -175.45 | -175.45 | 52.4 | 52.4 | 191.95 | 191.95 | 20.45 | 20.45 | 123.45 | 119.65 | 27.95 | 27.95 | -1,044.8 | -1,044.8 |
| Net Income Ratio
| 0.36 | 0.05 | -0.226 | -0.11 | -0.066 | 0.026 | 0.112 | 0.255 | 0.311 | 0.3 | 0.134 | 0.02 | 0.1 | 0.088 | -0.055 | -0.049 | -0.003 | -0.1 | -0.107 | -0.288 | 0.021 | -0.136 | -0.02 | -0.019 | -0.05 | 0.033 | -0.087 | -0.021 | 0.022 | -0.1 | -0.055 | -0.055 | 0.222 | 0.222 | -0.339 | -0.339 | 0.091 | 0.091 | 0.277 | 0.277 | 0.032 | 0.032 | -0.095 | 0.079 | 0.025 | 0.025 | -0.786 | -0.786 |
| EPS
| -0.07 | 0.12 | -0.53 | -0.56 | -0.43 | 0.17 | 1.17 | 2.82 | 4.23 | 3.33 | 2.66 | 0.15 | 0.7 | 0.47 | -0.27 | -0.18 | -0.011 | -0.39 | -0.43 | -0.87 | 0.095 | -0.39 | -0.09 | -0.072 | -0.19 | 0.12 | -0.27 | -0.058 | 0.058 | -0.23 | -0.12 | -0.12 | 0.52 | 0.52 | -0.84 | -0.84 | 0.26 | 0.24 | 0.94 | 0.94 | 0.099 | 0.099 | 0.51 | 0.54 | 0.19 | 0.19 | -5.1 | -5.1 |
| EPS Diluted
| -0.07 | 0.12 | -0.53 | -0.56 | -0.43 | 0.17 | 1.16 | 2.8 | 4.2 | 3.31 | 2.65 | 0.15 | 0.69 | 0.47 | -0.27 | -0.18 | -0.011 | -0.39 | -0.43 | -0.87 | 0.095 | -0.39 | -0.089 | -0.072 | -0.19 | 0.12 | -0.27 | -0.058 | 0.058 | -0.23 | -0.12 | -0.12 | 0.52 | 0.52 | -0.84 | -0.84 | 0.26 | 0.24 | 0.94 | 0.94 | 0.099 | 0.099 | 0.44 | 0.42 | 0.19 | 0.19 | -5.1 | -5.1 |
| EBITDA
| 2.6 | -1.4 | -91.5 | 36 | 253 | 214.5 | 420.2 | 1,008.7 | 1,343.6 | 1,026.9 | 898.4 | 563 | 533.8 | 430.8 | 234.6 | 254.9 | 201.3 | 155.8 | 196.8 | 104.8 | 223.4 | 100.4 | 163.9 | 221.3 | 220.8 | 263.3 | 131.1 | 194 | 229.8 | 108.1 | 58.6 | 58.6 | 95.75 | 95.75 | 127.65 | 127.65 | 185.5 | 185.5 | 229.9 | 229.9 | 186.75 | 186.75 | 119.85 | 217.35 | 165.45 | 165.45 | 241.05 | 241.05 |
| EBITDA Ratio
| 0.005 | -0.003 | -0.185 | 0.034 | 0.184 | 0.156 | 0.191 | 0.433 | 0.47 | 0.441 | 0.409 | 0.366 | 0.365 | 0.385 | 0.227 | 0.339 | 0.23 | 0.192 | 0.232 | 0.165 | 0.234 | 0.168 | 0.174 | 0.286 | 0.279 | 0.354 | 0.204 | 0.333 | 0.416 | 0.228 | 0.127 | 0.127 | 0.195 | 0.195 | 0.246 | 0.246 | 0.323 | 0.323 | 0.331 | 0.331 | 0.288 | 0.288 | -0.093 | 0.143 | 0.147 | 0.147 | 0.181 | 0.181 |