HomeOCI • AMS
add
Oci NV
Previous close
€23.30
Day range
€23.24 - €23.52
Year range
€17.94 - €27.92
Market cap
4.95B EUR
Avg Volume
294.05K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 513.00M | 2.07% |
Operating expense | 57.20M | 18.18% |
Net income | 25.70M | 135.84% |
Net profit margin | 5.01 | 135.11% |
Earnings per share | 0.17 | 344.29% |
EBITDA | 4.70M | 104.12% |
Effective tax rate | 1.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 98.90M | -95.98% |
Total assets | 9.10B | -12.47% |
Total liabilities | 7.03B | 17.41% |
Total equity | 2.08B | — |
Shares outstanding | 210.66M | — |
Price to book | 5.22 | — |
Return on assets | -1.12% | — |
Return on capital | -2.30% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 25.70M | 135.84% |
Cash from operations | 225.30M | -18.72% |
Cash from investing | -283.60M | -73.14% |
Cash from financing | 168.80M | -61.20% |
Net change in cash | 106.20M | -80.77% |
Free cash flow | -416.36M | -95.22% |
About
Founded
2013
Website
Employees
4,102