OCI N.V. (OCI.AS)
EUR 10.71
(0.56%)
EUR 10.71
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.96 Billion | 9.71 Billion | 6.31 Billion | 3.47 Billion | 3.03 Billion | 3.25 Billion |
| Cost of Revenue | 2.12 Billion | 6.36 Billion | 4.48 Billion | 3.06 Billion | 2.7 Billion | 2.63 Billion |
| Gross Profit | -164.6 Million | 3.34 Billion | 1.82 Billion | 412.1 Million | 322.8 Million | 622.1 Million |
| Operating Expenses | 208.7 Million | 373 Million | 267.6 Million | 242.7 Million | 223.6 Million | 180.4 Million |
| Selling, General and Administrative Expenses | 188.9 Million | 372.5 Million | 266.4 Million | 219.3 Million | 219.1 Million | 177.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 18.3 Million | 500 Thousand | 1.2 Million | 23.4 Million | 4.5 Million | 3.4 Million |
| Cost and Expenses | 2.33 Billion | 6.73 Billion | 4.75 Billion | 3.3 Billion | 2.93 Billion | 2.81 Billion |
| Operating Income | -371.8 Million | 3 Billion | 1.56 Billion | 187 Million | 30 Million | 504.3 Million |
| Interest Expense | 87 Million | 243.5 Million | 219.3 Million | 274.2 Million | 311.8 Million | 340.7 Million |
| Income Tax Expense | -76.2 Million | 413.8 Million | 137.1 Million | 44.5 Million | 21.7 Million | 9.4 Million |
| Earnings before Tax | -551.2 Million | 2.84 Billion | 1.29 Billion | -49.6 Million | -278.5 Million | 108.9 Million |
| Net Income | -392 Million | 2.42 Billion | 1.15 Billion | -94.1 Million | -300.2 Million | -48.7 Million |
| Earnings Per Share Basic | -7.38 | 11.54 | 5.52 | -0.45 | -1.43 | -0.23 |
| Earnings Per Share Diluted | -3.71 | 11.47 | 5.49 | -0.45 | -1.43 | -0.23 |
| Weighted Average Shares Outstanding | 105.78 Million | 210.26 Million | 209.85 Million | 209.7 Million | 209.44 Million | 209.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 210.62 Million | 211.55 Million | 211.03 Million | 209.7 Million | 209.46 Million | 209.23 Million |
| Gross Margin | -0.08 | 0.34 | 0.29 | 0.12 | 0.11 | 0.19 |
| EBIT Margin | -0.14 | 0.37 | 0.39 | 0.24 | 0.19 | 0.25 |
| Profit Margin | -0.20 | 0.25 | 0.18 | -0.03 | -0.10 | -0.01 |
| EBITDA | -270.4 Million | 565.3 Million | 2.46 Billion | 798.8 Million | 571.7 Million | 874.7 Million |
| Earnings Before Tax Margin | -0.19 | 0.31 | 0.25 | 0.05 | 0.01 | 0.16 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 494.9 Million | 513 Million | 494.5 Million | 1.96 Billion | 1.06 Billion | 1.37 Billion |
| Cost of Revenue | 436.2 Million | 496.2 Million | 526.3 Million | 2.12 Billion | 895 Million | 1.17 Billion |
| Gross Profit | 58.7 Million | 16.8 Million | -31.8 Million | -164.6 Million | 173.9 Million | 199.5 Million |
| Operating Expenses | 87.1 Million | 59.4 Million | 45.6 Million | 225.7 Million | -109.4 Million | 92.3 Million |
| Selling, General and Administrative Expenses | 79.9 Million | 59.4 Million | 45.6 Million | - | 91.5 Million | 74 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -300 Thousand | 2.2 Million | 12.3 Million | 18.5 Million | -109.4 Million | 1.6 Million |
| Cost and Expenses | 523.3 Million | 555.6 Million | 571.9 Million | 2.35 Billion | 785.6 Million | 1.26 Billion |
| Operating Income | -28.8 Million | -40.4 Million | -65.1 Million | -371.8 Million | 64.5 Million | 108.8 Million |
| Interest Expense | 31 Million | 30.9 Million | 36.3 Million | 87.6 Million | 66.8 Million | 64.9 Million |
| Income Tax Expense | 17.9 Million | -1.7 Million | -43.5 Million | -76.2 Million | 43.9 Million | 70.6 Million |
| Earnings before Tax | -88.8 Million | -99.4 Million | -127.8 Million | -551.2 Million | -30.8 Million | 49.3 Million |
| Net Income | 178 Million | 25.7 Million | -112 Million | -392 Million | -117.9 Million | -90.4 Million |
| Earnings Per Share Basic | -0.07 | 0.12 | -0.53 | - | -0.56 | -0.43 |
| Earnings Per Share Diluted | -0.07 | 0.12 | -0.53 | - | -0.56 | -0.43 |
| Weighted Average Shares Outstanding | 210.71 Million | 210.65 Million | 210.92 Million | 210.63 Million | 210.4 Million | 210.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 210.71 Million | 212.39 Million | 210.92 Million | 210.63 Million | 210.53 Million | 210.26 Million |
| Gross Margin | 0.12 | 0.03 | -0.06 | -0.08 | 0.16 | 0.15 |
| EBIT Margin | 0.01 | -0.00 | -0.19 | - | 0.03 | 0.18 |
| Profit Margin | 0.36 | 0.05 | -0.23 | -0.20 | -0.11 | -0.07 |
| EBITDA | 2.6 Million | -1.4 Million | -91.5 Million | - | 36 Million | 253 Million |
| Earnings Before Tax Margin | -0.06 | -0.08 | -0.13 | -0.19 | 0.06 | 0.08 |
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