OCI N.V. (AMS:OCI)
Netherlands
· Delayed Price · Currency is EUR 3.618
+0.058 (1.63%)
Apr 28, 2026, 5:35 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,086 | 975.1 | 946.7 | 3,714 | 6,319 | Upgrade
|
| Revenue Growth (YoY) | 11.37% | 3.00% | -74.51% | -41.23% | 81.88% | Upgrade
|
| Cost of Revenue | 1,062 | 973.1 | 1,033 | 3,279 | 4,211 | Upgrade
|
| Gross Profit | 23.7 | 2 | -86.1 | 435 | 2,107 | Upgrade
|
| Selling, General & Admin | 171.7 | 231.9 | 132.9 | 161.9 | 266.4 | Upgrade
|
| Other Operating Expenses | -5.1 | 2.7 | 29.6 | -0.9 | -0.2 | Upgrade
|
| Operating Expenses | 166.6 | 234.6 | 162.5 | 161 | 266.2 | Upgrade
|
| Operating Income | -142.9 | -232.6 | -248.6 | 274 | 1,841 | Upgrade
|
| Interest Expense | -47.6 | -89.3 | -60.7 | -22.7 | -281 | Upgrade
|
| Interest & Investment Income | 54.7 | 54.3 | 6.1 | 4.7 | 4 | Upgrade
|
| Earnings From Equity Investments | 4.5 | 5.1 | 6.4 | 21.8 | 7.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -167.2 | 113.5 | -9.5 | 71.2 | 2.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.8 | -8.5 | 9.2 | 23.4 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -314.3 | -157.5 | -297.1 | 372.4 | 1,574 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.2 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -1.5 | -12.8 | -278.3 | Upgrade
|
| Other Unusual Items | -72.5 | - | - | - | - | Upgrade
|
| Pretax Income | -356.6 | -157.5 | -298.6 | 364.6 | 1,296 | Upgrade
|
| Income Tax Expense | -12.9 | 7.6 | -37.4 | 47.3 | 137.1 | Upgrade
|
| Earnings From Continuing Operations | -343.7 | -165.1 | -261.2 | 317.3 | 1,159 | Upgrade
|
| Earnings From Discontinued Operations | 527.5 | 5,361 | 174.7 | 2,109 | - | Upgrade
|
| Net Income to Company | 183.8 | 5,196 | -86.5 | 2,426 | 1,159 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -217.1 | -305.5 | -1,189 | -588.3 | Upgrade
|
| Net Income | 183.7 | 4,979 | -392 | 1,237 | 570.5 | Upgrade
|
| Net Income to Common | 183.7 | 4,979 | -392 | 1,237 | 570.5 | Upgrade
|
| Net Income Growth | -96.31% | - | - | 116.90% | - | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 211 | 210 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 212 | 211 | 212 | 211 | Upgrade
|
| Shares Change (YoY) | -0.30% | 0.46% | -0.44% | 0.25% | 0.63% | Upgrade
|
| EPS (Basic) | 0.87 | 23.59 | -1.86 | 5.88 | 2.72 | Upgrade
|
| EPS (Diluted) | 0.87 | 23.59 | -1.86 | 5.88 | 2.70 | Upgrade
|
| EPS Growth | -96.31% | - | - | 117.71% | - | Upgrade
|
| Free Cash Flow | -831 | -8.2 | 530.8 | 3,105 | 2,015 | Upgrade
|
| Free Cash Flow Per Share | -3.94 | -0.04 | 2.52 | 14.68 | 9.55 | Upgrade
|
| Dividend Per Share | - | - | 0.940 | 7.534 | 1.649 | Upgrade
|
| Dividend Growth | - | - | -87.53% | 356.90% | - | Upgrade
|
| Gross Margin | 2.18% | 0.21% | -9.10% | 11.71% | 33.35% | Upgrade
|
| Operating Margin | -13.16% | -23.85% | -26.26% | 7.38% | 29.14% | Upgrade
|
| Profit Margin | 16.91% | 510.59% | -41.41% | 33.32% | 9.03% | Upgrade
|
| Free Cash Flow Margin | -76.52% | -0.84% | 56.07% | 83.61% | 31.89% | Upgrade
|
| EBITDA | -54.2 | -174.7 | -218.3 | 386.9 | 2,401 | Upgrade
|
| EBITDA Margin | -4.99% | -17.92% | -23.06% | 10.42% | 38.00% | Upgrade
|
| D&A For EBITDA | 88.7 | 57.9 | 30.3 | 112.9 | 560.1 | Upgrade
|
| EBIT | -142.9 | -232.6 | -248.6 | 274 | 1,841 | Upgrade
|
| EBIT Margin | -13.16% | -23.85% | -26.26% | 7.38% | 29.14% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.97% | 10.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.