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3018 OLYMPIA

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:34 CST
66.52MMarket Cap-4333P/E (TTM)

OLYMPIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
124.27%1.48M
-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
Net profit before non-cash adjustment
60.33%-2.17M
-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
Total adjustment of non-cash items
20.96%2.65M
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
-Depreciation and amortization
9.12%383K
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
-Reversal of impairment losses recognized in profit and loss
--0
--0
-85.21%25K
-126.57%-72K
129.54%96K
--0
--1K
294.25%169K
1,029.17%271K
---325K
-Disposal profit
--94K
-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
-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
19.21%2.17M
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
Changes in working capital
135.85%1M
-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
-Change in receivables
-208.70%-1.78M
-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
-Change in inventory
192.03%1.04M
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
-Change in payables
120.94%667K
-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
-Changes in other current assets
-48.85%1.07M
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
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
-108.66%-83K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-62.30%233K
-62.30%233K
0
Operating cash flow
127.19%1.39M
-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
Investing cash flow
Net PPE purchase and sale
66.67%-80K
-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
Net investment product transactions
-99,866.67%-3M
-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
Dividends received (cash flow from investment activities)
28.00%32K
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
Interest received (cash flow from investment activities)
-42.71%55K
-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
Investing cash flow
-2,352.46%-2.99M
-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
Financing cash flow
Net issuance payments of debt
--4M
--2M
124.00%6M
116.00%4M
--2M
--0
--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)
-16.15%-2.22M
-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
Net other fund-raising expenses
--15K
-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
Financing cash flow
193.73%1.79M
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
Net cash flow
Beginning cash position
-49.66%9.08M
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
Current changes in cash
102.72%195K
-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
Effect of exchange rate changes
156.36%31K
--0
----
----
83.33%-4K
-111.54%-55K
--0
----
----
---24K
End cash Position
-14.00%9.31M
-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
Free cash flow
124.48%1.31M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 124.27%1.48M-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%1.07M
Net profit before non-cash adjustment 60.33%-2.17M-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%-2.01M
Total adjustment of non-cash items 20.96%2.65M13.48%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%2.68M
-Depreciation and amortization 9.12%383K9.71%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%323K
-Reversal of impairment losses recognized in profit and loss --0--0-85.21%25K-126.57%-72K129.54%96K--0--1K294.25%169K1,029.17%271K---325K
-Disposal profit --94K-500.00%-6K-107.85%-185K-109.88%-257K138.83%73K--099.17%-1K518.65%2.36M117.20%2.6M61.08%-188K
-Net exchange gains and losses --------103.33%3K47.78%-106K2.35%87K---------15.38%-90K-130.68%-203K750.00%85K
-Other non-cash items 19.21%2.17M14.62%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
Changes in working capital 135.85%1M-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%392K
-Change in receivables -208.70%-1.78M-54.99%352K-87.84%-479K97.01%-19K-41.61%-667K-203.79%-575K163.30%782K-155.00%-255K-642.74%-635K38.75%-471K
-Change in inventory 192.03%1.04M185.96%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
-Change in payables 120.94%667K-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%843K
-Changes in other current assets -48.85%1.07M171.10%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%199K
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 -108.66%-83K-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
Other operating cash inflow (outflow) 0000000-62.30%233K-62.30%233K0
Operating cash flow 127.19%1.39M-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%990K
Investing cash flow
Net PPE purchase and sale 66.67%-80K-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
Net investment product transactions -99,866.67%-3M-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%2.7M
Dividends received (cash flow from investment activities) 28.00%32K150.00%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
Interest received (cash flow from investment activities) -42.71%55K-10.81%66K-11.24%450K-49.40%127K22.40%153K39.13%96K19.35%74K-30.64%507K-44.71%251K4.17%125K
Investing cash flow -2,352.46%-2.99M-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
Financing cash flow
Net issuance payments of debt --4M--2M124.00%6M116.00%4M--2M--0--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) -16.15%-2.22M-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
Net other fund-raising expenses --15K-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
Financing cash flow 193.73%1.79M86.68%-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
Net cash flow
Beginning cash position -49.66%9.08M0.00%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
Current changes in cash 102.72%195K-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
Effect of exchange rate changes 156.36%31K--0--------83.33%-4K-111.54%-55K--0-----------24K
End cash Position -14.00%9.31M-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
Free cash flow 124.48%1.31M-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%768K
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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