Stocktoria
OCI N.V. OCI.AS
NL · Euronext Amsterdam · XAMS · stock · Basic Materials · website
OCI N.V. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.1B | $975.1M | $946.7M | $3.7B |
| Gross profit | $23.7M | $2.0M | -$87.6M | $422.2M |
| SG&A expense | $171.7M | $231.9M | $132.9M | $161.9M |
| Operating income | -$148.1M | -$236.9M | -$288.3M | $260.1M |
| Interest expense | $47.6M | $89.3M | $60.7M | $22.7M |
| Income tax | -$12.9M | $7.6M | -$37.4M | $47.3M |
| Net income | $183.7M | $5.0B | -$392.0M | $1.2B |
| EPS (diluted) | — | $23.53 | $-1.86 | $5.85 |
| Operating cash flow | -$82.2M | $223.4M | $695.3M | $3.3B |
| Free cash flow | -$202.4M | $147.1M | $530.8M | $3.1B |
| Cash & equivalents | $17.9M | $2.1B | $100.3M | $1.7B |
| Inventory | $67.5M | $138.0M | $155.9M | $421.4M |
| Total assets | $1.8B | $4.3B | $9.0B | $9.8B |
| Total liabilities | $764.6M | $2.1B | $7.0B | $5.4B |
| Shareholders' equity | $1.1B | $2.2B | $926.5M | $2.3B |
Growth · year-over-year · Revenue CAGR -33.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +11.4% | +3.0% | -74.5% | — |
| Net income growth | -96.3% | — | -131.7% | — |
| EPS growth | — | — | -131.8% | — |
| Free cash flow growth | -237.6% | -72.3% | -82.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · NL · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.