OTC · Financial Statements

OCI International Holdings Limited (DGTLF) Financial Statements

$0.04 OTC: DGTLF Market Cap $53.99M

OCI International Holdings Limited most recently reported annual revenue of $66.0M, a net loss of $24.0M. Revenue declined at an average annual rate of 12.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$73.0M$31.0M$90.0M$81.0M$66.0M
Operating Profit$-107.0M$-73.0M$-11.0M$-9.0M$-22.0M
Net Profit$-123.0M$-76.0M$-13.0M$-10.0M$-24.0M
EPS$-0.08$-0.05$-0.01$-0.01$-0.02
Op Margin-146.4%-239.0%-11.8%-11.1%-33.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$545.0M$418.0M$324.0M$308.0M$264.0M
Total Liabilities$172.0M$124.0M$44.0M$38.0M$11.0M
Cash$313.0M$231.0M$90.0M$67.0M$62.0M
Borrowings$92.0M$63.0M$9.0M$6.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$203.0M$-9.0M$-20.0M$13.0M$-45.0M
Investing Cash Flow$250.0M$-11.0M$-15.0M$-32.0M$55.0M
Financing Cash Flow$-224.0M$-57.0M$-59.0M$0$-4.0M
Net Cash Flow$225.0M$-82.0M$-141.0M$-23.0M$-6.0M
Free Cash Flow$203.0M$-13.0M$-20.0M$13.0M$-45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-10.63
FCF Yield-22.28%
Quick Ratio22.08
Interest Coverage-74.23
Return 1Y-33.33%
Return 3Y-21.74%
Return 5Y-90.53%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.