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Olympia Fin Group (TSE:OLY)
TSX:OLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 98.86M | C$ 102.31M | C$ 99.82M | C$ 71.38M | C$ 48.35M |
| Gross Profit | C$ 90.08M | C$ 50.78M | C$ 96.15M | C$ 34.83M | C$ 23.03M |
| Operating Income | C$ 29.18M | C$ 30.82M | C$ 33.39M | C$ 18.58M | C$ 9.31M |
| EBITDA | C$ 32.00M | C$ 33.56M | C$ 32.91M | C$ 21.13M | C$ 11.51M |
| Net Income | C$ 19.86M | C$ 23.92M | C$ 23.96M | C$ 14.15M | C$ 6.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.75M | C$ 12.86M | C$ 10.92M | C$ 8.37M | C$ 15.34M |
| Total Assets | C$ 52.62M | C$ 49.39M | C$ 47.27M | C$ 37.50M | C$ 36.56M |
| Total Debt | C$ 5.86M | C$ 2.29M | C$ 3.57M | C$ 6.34M | C$ 13.79M |
| Net Debt | C$ -4.89M | C$ -10.57M | C$ -7.35M | C$ -2.02M | C$ -1.31M |
| Total Liabilities | C$ 8.18M | C$ 7.47M | C$ 11.95M | C$ 12.17M | C$ 17.78M |
| Stockholders' Equity | C$ 44.44M | C$ 41.92M | C$ 35.32M | C$ 25.32M | C$ 18.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ 20.32M | C$ 20.57M | C$ 18.34M | C$ 7.98M | C$ 11.52M |
| Operating Cash Flow | C$ 20.85M | C$ 20.97M | C$ 18.95M | C$ 8.55M | C$ 11.88M |
| Investing Cash Flow | C$ -3.36M | C$ -400.78K | C$ 376.39K | C$ -29.84K | C$ -7.18M |
| Financing Cash Flow | C$ -19.60M | C$ -18.62M | C$ -16.77M | C$ -15.26M | C$ 12.66K |