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Olympia Fin Group (TSE:OLY)
TSX:OLY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 99.82M | C$ 71.38M | C$ 48.35M | C$ 48.04M | C$ 47.74M |
| Gross Profit | C$ 96.15M | C$ 40.33M | C$ 25.43M | C$ 26.99M | C$ 26.96M |
| Operating Income | C$ 33.39M | C$ 19.35M | C$ 10.75M | C$ 13.00M | C$ 6.85M |
| EBITDA | C$ 32.91M | C$ 21.90M | C$ 12.96M | C$ 14.84M | C$ 8.38M |
| Net Income | C$ 23.96M | C$ 14.15M | C$ 6.51M | C$ 7.99M | C$ 9.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.92M | C$ 8.37M | C$ 15.34M | C$ 15.94M | C$ 13.75M |
| Total Assets | C$ 47.27M | C$ 37.50M | C$ 36.56M | C$ 30.65M | C$ 31.93M |
| Total Debt | C$ 3.57M | C$ 6.34M | C$ 13.79M | C$ 5.99M | C$ 8.60M |
| Net Debt | C$ -7.35M | C$ -2.02M | C$ -1.31M | C$ -9.95M | C$ -5.15M |
| Total Liabilities | C$ 11.95M | C$ 12.17M | C$ 17.78M | C$ 11.75M | C$ 14.00M |
| Stockholders' Equity | C$ 35.32M | C$ 25.32M | C$ 18.77M | C$ 18.90M | C$ 18.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ 18.59M | C$ 7.98M | C$ 11.52M | C$ 10.13M | C$ 7.58M |
| Operating Cash Flow | C$ 18.95M | C$ 8.55M | C$ 11.88M | C$ 10.66M | C$ 8.71M |
| Investing Cash Flow | C$ 376.39K | C$ -169.84K | C$ -7.18M | C$ 930.16K | C$ -2.93M |
| Financing Cash Flow | C$ -16.77M | C$ -15.12M | C$ 12.66K | C$ -9.41M | C$ -4.86M |