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3018 OLYMPIA

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 28 14:41 CST
76.76MMarket Cap-3947P/E (TTM)

OLYMPIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-248.37%-6.08M
-195.09%-4.12M
122.58%2.46M
-531.40%-4.6M
-261.84%-6.09M
356.73%4.1M
151.25%4.34M
-66.42%1.11M
117.07%1.07M
147.43%3.76M
Net profit before non-cash adjustment
-219.04%-4.78M
-17.92%-16M
18.31%-3.64M
-168.20%-5.38M
-82.24%-5.48M
63.44%-1.5M
-17.26%-13.57M
-152.03%-4.46M
54.68%-2.01M
18.38%-3.01M
Total adjustment of non-cash items
13.48%2.45M
-24.93%8.9M
-49.40%2.1M
-8.73%2.45M
-20.28%2.19M
-4.97%2.16M
47.14%11.85M
43.52%4.15M
42.23%2.68M
51.02%2.75M
-Depreciation and amortization
9.71%418K
-6.65%1.63M
23.66%575K
-0.31%322K
-20.23%351K
-26.31%381K
-0.46%1.75M
-9.18%465K
-11.75%323K
2.56%440K
-Reversal of impairment losses recognized in profit and loss
--0
-85.21%25K
-126.57%-72K
129.54%96K
--0
--1K
294.25%169K
1,029.17%271K
---325K
--223K
-Disposal profit
-500.00%-6K
-107.85%-185K
-109.88%-257K
138.83%73K
--0
99.17%-1K
518.65%2.36M
117.20%2.6M
61.08%-188K
109.81%63K
-Net exchange gains and losses
----
103.33%3K
47.78%-106K
2.35%87K
----
----
-15.38%-90K
-130.68%-203K
750.00%85K
----
-Other non-cash items
14.62%2.04M
-3.21%7.43M
92.82%1.96M
-32.91%1.87M
-8.83%1.82M
-5.17%1.78M
9.12%7.67M
-18.44%1.02M
39.86%2.79M
-1.92%1.99M
Changes in working capital
-209.28%-3.76M
-50.78%2.98M
182.98%4.01M
-526.02%-1.67M
-169.53%-2.8M
1,421.24%3.44M
222.40%6.05M
-34.87%1.42M
110.57%392K
166.31%4.02M
-Change in receivables
-54.99%352K
-87.84%-479K
97.01%-19K
-41.61%-667K
-203.79%-575K
163.30%782K
-155.00%-255K
-642.74%-635K
38.75%-471K
-96.18%554K
-Change in inventory
185.96%49K
210.66%519K
2,170.97%642K
693.85%1.06M
-917.12%-1.13M
61.49%-57K
-1,243.90%-469K
-82.35%-31K
-265.31%-179K
-309.43%-111K
-Change in payables
-427.29%-6.3M
-159.28%-2.32M
-23.76%1.71M
-428.23%-2.77M
-280.25%-3.19M
304.03%1.92M
149.99%3.91M
519.61%2.24M
206.84%843K
120.77%1.77M
-Changes in other current assets
171.10%2.14M
83.33%5.26M
1,139.75%1.67M
252.26%701K
15.69%2.09M
-22.65%789K
-2.28%2.87M
-109.40%-161K
109.46%199K
114.94%1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-12.68%-80K
-33.94%693K
-64.41%-97K
-25.97%-97K
820.30%958K
-105.39%-71K
3,717.24%1.05M
35.87%-59K
-32.76%-77K
-143.89%-133K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-62.30%233K
-62.30%233K
0
0
Operating cash flow
-252.97%-6.16M
-161.06%-3.43M
84.78%2.37M
-574.75%-4.7M
-241.36%-5.13M
1,544.09%4.03M
171.36%5.62M
-66.49%1.28M
115.69%990K
147.57%3.63M
Investing cash flow
Net PPE purchase and sale
-16.67%-147K
-136.44%-837K
-726.92%-430K
81.36%-41K
-287.10%-240K
-530.00%-126K
-58.04%-354K
65.79%-52K
-2,544.44%-220K
-82.35%-62K
Net investment product transactions
-100.00%-4K
-97.23%661K
-100.08%-17K
-74.66%683K
25.00%-3K
50.00%-2K
1,906.97%23.88M
4,852.47%21.2M
53.56%2.7M
94.37%-4K
Dividends received (cash flow from investment activities)
150.00%5K
-79.32%55K
-82.14%5K
-77.45%23K
-72.22%25K
-95.65%2K
-54.30%266K
-79.56%28K
-26.09%102K
-26.23%90K
Interest received (cash flow from investment activities)
-10.81%66K
-11.24%450K
-49.40%127K
22.40%153K
39.13%96K
19.35%74K
-30.64%507K
-44.71%251K
4.17%125K
-12.66%69K
Investing cash flow
-53.85%-80K
-98.65%329K
-101.47%-315K
-69.73%818K
-231.18%-122K
-161.90%-52K
35.17%24.3M
306,142.86%21.42M
33.63%2.7M
-99.35%93K
Financing cash flow
Net issuance payments of debt
--2M
124.00%6M
116.00%4M
----
----
--0
-8,233.33%-25M
---25M
----
----
Increase or decrease of lease financing
----
4.42%-844K
----
----
----
----
12.14%-883K
----
----
----
Interest paid (cash flow from financing activities)
-17.44%-2.18M
7.04%-7.76M
-41.03%-2.02M
24.90%-1.97M
18.53%-1.91M
4.49%-1.85M
0.43%-8.34M
38.21%-1.43M
-24.20%-2.62M
-11.23%-2.35M
Net other fund-raising expenses
-104.80%-19K
-98.23%130K
-101.48%-101K
-120.81%-165K
--0
473.58%396K
1,489.77%7.34M
1,052.09%6.82M
-15.46%793K
-112.82%-166K
Financing cash flow
86.68%-194K
90.81%-2.47M
105.04%1.03M
92.62%-135K
23.91%-1.91M
28.80%-1.46M
-163.30%-26.89M
-407.40%-20.5M
-55.88%-1.83M
-1.00%-2.51M
Net cash flow
Beginning cash position
0.00%15.52M
24.36%15.48M
-51.25%6.8M
-10.65%10.82M
65.02%18.04M
17.74%15.52M
-0.85%12.45M
10.09%13.95M
-33.21%12.11M
-22.07%10.93M
Current changes in cash
-355.34%-6.44M
-283.71%-5.57M
39.95%3.09M
-315.74%-4.02M
-693.86%-7.16M
212.54%2.52M
2,934.58%3.03M
1,084.38%2.21M
134.10%1.86M
-70.68%1.21M
Effect of exchange rate changes
--0
----
----
83.33%-4K
-111.54%-55K
--0
----
----
---24K
-271.43%-26K
End cash Position
-49.66%9.08M
-35.99%9.91M
-35.99%9.91M
-51.25%6.8M
-10.65%10.82M
65.02%18.04M
24.36%15.48M
24.36%15.48M
10.09%13.95M
-33.21%12.11M
Free cash flow
-261.67%-6.31M
-181.09%-4.27M
57.61%1.94M
-717.32%-4.74M
-250.55%-5.37M
1,405.35%3.9M
164.99%5.26M
-66.52%1.23M
112.19%768K
146.55%3.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -248.37%-6.08M-195.09%-4.12M122.58%2.46M-531.40%-4.6M-261.84%-6.09M356.73%4.1M151.25%4.34M-66.42%1.11M117.07%1.07M147.43%3.76M
Net profit before non-cash adjustment -219.04%-4.78M-17.92%-16M18.31%-3.64M-168.20%-5.38M-82.24%-5.48M63.44%-1.5M-17.26%-13.57M-152.03%-4.46M54.68%-2.01M18.38%-3.01M
Total adjustment of non-cash items 13.48%2.45M-24.93%8.9M-49.40%2.1M-8.73%2.45M-20.28%2.19M-4.97%2.16M47.14%11.85M43.52%4.15M42.23%2.68M51.02%2.75M
-Depreciation and amortization 9.71%418K-6.65%1.63M23.66%575K-0.31%322K-20.23%351K-26.31%381K-0.46%1.75M-9.18%465K-11.75%323K2.56%440K
-Reversal of impairment losses recognized in profit and loss --0-85.21%25K-126.57%-72K129.54%96K--0--1K294.25%169K1,029.17%271K---325K--223K
-Disposal profit -500.00%-6K-107.85%-185K-109.88%-257K138.83%73K--099.17%-1K518.65%2.36M117.20%2.6M61.08%-188K109.81%63K
-Net exchange gains and losses ----103.33%3K47.78%-106K2.35%87K---------15.38%-90K-130.68%-203K750.00%85K----
-Other non-cash items 14.62%2.04M-3.21%7.43M92.82%1.96M-32.91%1.87M-8.83%1.82M-5.17%1.78M9.12%7.67M-18.44%1.02M39.86%2.79M-1.92%1.99M
Changes in working capital -209.28%-3.76M-50.78%2.98M182.98%4.01M-526.02%-1.67M-169.53%-2.8M1,421.24%3.44M222.40%6.05M-34.87%1.42M110.57%392K166.31%4.02M
-Change in receivables -54.99%352K-87.84%-479K97.01%-19K-41.61%-667K-203.79%-575K163.30%782K-155.00%-255K-642.74%-635K38.75%-471K-96.18%554K
-Change in inventory 185.96%49K210.66%519K2,170.97%642K693.85%1.06M-917.12%-1.13M61.49%-57K-1,243.90%-469K-82.35%-31K-265.31%-179K-309.43%-111K
-Change in payables -427.29%-6.3M-159.28%-2.32M-23.76%1.71M-428.23%-2.77M-280.25%-3.19M304.03%1.92M149.99%3.91M519.61%2.24M206.84%843K120.77%1.77M
-Changes in other current assets 171.10%2.14M83.33%5.26M1,139.75%1.67M252.26%701K15.69%2.09M-22.65%789K-2.28%2.87M-109.40%-161K109.46%199K114.94%1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -12.68%-80K-33.94%693K-64.41%-97K-25.97%-97K820.30%958K-105.39%-71K3,717.24%1.05M35.87%-59K-32.76%-77K-143.89%-133K
Other operating cash inflow (outflow) 000000-62.30%233K-62.30%233K00
Operating cash flow -252.97%-6.16M-161.06%-3.43M84.78%2.37M-574.75%-4.7M-241.36%-5.13M1,544.09%4.03M171.36%5.62M-66.49%1.28M115.69%990K147.57%3.63M
Investing cash flow
Net PPE purchase and sale -16.67%-147K-136.44%-837K-726.92%-430K81.36%-41K-287.10%-240K-530.00%-126K-58.04%-354K65.79%-52K-2,544.44%-220K-82.35%-62K
Net investment product transactions -100.00%-4K-97.23%661K-100.08%-17K-74.66%683K25.00%-3K50.00%-2K1,906.97%23.88M4,852.47%21.2M53.56%2.7M94.37%-4K
Dividends received (cash flow from investment activities) 150.00%5K-79.32%55K-82.14%5K-77.45%23K-72.22%25K-95.65%2K-54.30%266K-79.56%28K-26.09%102K-26.23%90K
Interest received (cash flow from investment activities) -10.81%66K-11.24%450K-49.40%127K22.40%153K39.13%96K19.35%74K-30.64%507K-44.71%251K4.17%125K-12.66%69K
Investing cash flow -53.85%-80K-98.65%329K-101.47%-315K-69.73%818K-231.18%-122K-161.90%-52K35.17%24.3M306,142.86%21.42M33.63%2.7M-99.35%93K
Financing cash flow
Net issuance payments of debt --2M124.00%6M116.00%4M----------0-8,233.33%-25M---25M--------
Increase or decrease of lease financing ----4.42%-844K----------------12.14%-883K------------
Interest paid (cash flow from financing activities) -17.44%-2.18M7.04%-7.76M-41.03%-2.02M24.90%-1.97M18.53%-1.91M4.49%-1.85M0.43%-8.34M38.21%-1.43M-24.20%-2.62M-11.23%-2.35M
Net other fund-raising expenses -104.80%-19K-98.23%130K-101.48%-101K-120.81%-165K--0473.58%396K1,489.77%7.34M1,052.09%6.82M-15.46%793K-112.82%-166K
Financing cash flow 86.68%-194K90.81%-2.47M105.04%1.03M92.62%-135K23.91%-1.91M28.80%-1.46M-163.30%-26.89M-407.40%-20.5M-55.88%-1.83M-1.00%-2.51M
Net cash flow
Beginning cash position 0.00%15.52M24.36%15.48M-51.25%6.8M-10.65%10.82M65.02%18.04M17.74%15.52M-0.85%12.45M10.09%13.95M-33.21%12.11M-22.07%10.93M
Current changes in cash -355.34%-6.44M-283.71%-5.57M39.95%3.09M-315.74%-4.02M-693.86%-7.16M212.54%2.52M2,934.58%3.03M1,084.38%2.21M134.10%1.86M-70.68%1.21M
Effect of exchange rate changes --0--------83.33%-4K-111.54%-55K--0-----------24K-271.43%-26K
End cash Position -49.66%9.08M-35.99%9.91M-35.99%9.91M-51.25%6.8M-10.65%10.82M65.02%18.04M24.36%15.48M24.36%15.48M10.09%13.95M-33.21%12.11M
Free cash flow -261.67%-6.31M-181.09%-4.27M57.61%1.94M-717.32%-4.74M-250.55%-5.37M1,405.35%3.9M164.99%5.26M-66.52%1.23M112.19%768K146.55%3.57M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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