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OLY Olympia Financial Group Inc

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  • 105.000
  • +1.740+1.69%
15min DelayMarket Closed Nov 15 16:00 ET
252.67MMarket Cap11.08P/E (TTM)

Olympia Financial Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.00%15.72M
24.95%25.38M
32.04%25.13M
-14.40%12.19M
3.32%20.31M
-23.39%19.03M
-45.48%8.37M
-45.48%8.37M
-24.17%14.24M
-11.92%19.66M
-Cash and cash equivalents
29.00%15.72M
24.95%25.38M
32.04%25.13M
-14.40%12.19M
3.32%20.31M
-23.39%19.03M
-44.62%8.37M
-44.62%8.37M
-24.17%14.24M
-11.92%19.66M
-Short term investments
----
----
----
----
----
----
--0
--0
--0
--0
Receivables
-9.13%25.67M
-6.00%21.36M
5.25%25.35M
95.17%28.26M
80.93%22.72M
133.17%24.09M
134.44%16.69M
134.44%16.69M
181.05%14.48M
199.90%12.56M
-Accounts receivable
-24.44%1.41M
-47.48%1.6M
-44.45%2.24M
-57.33%1.87M
-47.57%3.05M
-36.64%4.03M
11.10%3.21M
11.10%3.21M
-3.63%4.38M
56.73%5.82M
-Notes receivable
----
----
----
--0
--0
574.83%996.63K
600.00%980K
600.00%980K
572.25%992.39K
600.00%980K
-Accrued interest receivable
-8.53%24.12M
-0.19%19.61M
21.35%23.11M
190.13%26.37M
266.94%19.65M
420.88%19.05M
217.90%12.48M
217.90%12.48M
--9.09M
--5.35M
-Taxes receivable
----
----
----
0.00%15.85K
-96.01%15.85K
-90.72%15.85K
-90.16%15.85K
-90.16%15.85K
-96.55%15.85K
20.24%397.6K
-Other receivables
--141.12K
--140.73K
----
----
----
----
----
----
----
----
Inventory
----
----
----
----
----
----
--0
--0
--0
-14.34%42.34K
Prepaid assets
36.28%2.82M
32.91%2.61M
14.83%2.79M
40.66%2.07M
27.62%1.96M
37.05%2.43M
36.92%2.36M
36.92%2.36M
-1.72%1.47M
-10.87%1.54M
Hedging assets-current
-42.79%739.61K
-11.93%924.15K
-17.84%899.26K
20.09%1.29M
55.12%1.05M
50.74%1.09M
97.06%1.1M
97.06%1.1M
167.53%1.08M
-69.83%676.49K
Total current assets
2.63%44.96M
9.18%50.27M
16.14%54.17M
40.12%43.81M
33.56%46.04M
23.68%46.65M
15.04%28.51M
15.04%28.51M
20.84%31.26M
12.93%34.47M
Non current assets
Net PPE
-32.46%894.12K
-30.96%998.68K
-26.15%1.1M
1.06%1.32M
1.28%1.45M
0.28%1.49M
-1.60%1.5M
-1.60%1.5M
-27.87%1.31M
-33.85%1.43M
-Gross PPE
-4.35%2.47M
-5.22%2.49M
-3.30%2.51M
12.70%2.58M
1.03%2.63M
0.23%2.6M
-59.10%2.54M
-59.10%2.54M
-63.98%2.29M
-61.07%2.6M
-Accumulated depreciation
-25.19%-1.58M
-26.24%-1.49M
-27.36%-1.41M
-28.22%-1.26M
-0.73%-1.18M
-0.17%-1.11M
77.84%-1.04M
77.84%-1.04M
78.40%-982.25K
74.05%-1.18M
Investments and advances
10.53%99.98K
-9.74%86.76K
-7.11%89.8K
-7.21%90.46K
-2.46%96.13K
0.63%96.67K
-2.53%96.47K
-2.53%96.47K
-74.78%97.49K
-65.61%98.56K
-Financial asset investment
10.53%99.98K
-9.74%86.76K
-7.11%89.8K
-7.21%90.46K
-2.46%96.13K
0.63%96.67K
-2.53%96.47K
-2.53%96.47K
-74.78%97.49K
-65.61%98.56K
-Including:Financial assets designated as fair value through profit or loss, Total
10.53%99.98K
-9.74%86.76K
-7.11%89.8K
-7.21%90.46K
-2.46%96.13K
0.63%96.67K
-2.53%96.47K
-2.53%96.47K
-74.78%97.49K
-65.61%98.56K
Non current accounts receivable
--3.05M
--1.49M
--454.58K
----
----
----
----
----
----
----
Non current note receivables
----
----
----
----
----
----
--0
--0
--0
--0
Goodwill and other intangible assets
-31.93%3.8M
-27.18%4.3M
-24.64%4.78M
-23.13%5.59M
-23.89%5.9M
-22.63%6.34M
-21.36%6.79M
-21.36%6.79M
166.88%7.27M
300.08%7.76M
-Other intangible assets
-31.93%3.8M
-27.18%4.3M
-24.64%4.78M
-23.13%5.59M
-23.89%5.9M
-22.63%6.34M
-21.36%6.79M
-21.36%6.79M
166.88%7.27M
300.08%7.76M
Non current deferred assets
45.45%1.09M
59.36%1.03M
53.11%944.79K
39.73%750.83K
87.29%647.91K
-4.76%617.05K
11.90%591.79K
11.90%591.79K
-5.73%537.33K
-45.73%345.94K
Total non current assets
15.30%8.94M
-2.27%7.91M
-13.77%7.37M
-15.86%7.75M
-15.95%8.09M
-25.09%8.54M
-23.69%8.98M
-23.69%8.98M
42.26%9.21M
60.43%9.63M
Total assets
4.53%53.9M
7.47%58.18M
11.51%61.54M
27.38%51.56M
22.75%54.14M
12.35%55.19M
2.57%37.5M
2.57%37.5M
25.13%40.48M
20.74%44.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.59%2.28M
-28.60%4.07M
-28.74%4.08M
-20.57%4.04M
-9.57%5.71M
-15.68%5.72M
-57.49%5.34M
-57.49%5.34M
5.20%5.09M
38.24%6.31M
-Current debt
-49.70%1.79M
-32.06%3.57M
-32.73%3.57M
-26.32%3.56M
-14.24%5.26M
-20.59%5.31M
-60.00%4.95M
-60.00%4.95M
8.58%4.84M
55.50%6.13M
-Current capital lease obligation
2.04%486.5K
12.03%501.55K
21.84%510.08K
90.82%476.76K
151.37%447.7K
291.04%418.63K
111.06%389.35K
111.06%389.35K
-34.37%249.85K
-71.32%178.11K
Payables
-36.19%4.04M
-27.47%3.98M
-6.43%4.81M
44.78%6.33M
36.91%5.48M
40.36%5.14M
134.83%3.73M
134.83%3.73M
194.90%4.37M
144.06%4M
-accounts payable
-2.53%959.43K
66.73%723.44K
-19.80%345.64K
246.86%984.37K
325.66%433.9K
18.79%430.99K
318.76%457.22K
318.76%457.22K
-32.00%283.8K
-73.86%101.94K
-Total tax payable
-61.65%1.18M
-49.47%1.42M
12.82%2.59M
20.89%3.07M
36.58%2.81M
15.54%2.3M
511.86%1.53M
511.86%1.53M
209.38%2.54M
107.70%2.06M
-Due to related parties current
-2.95%187.28K
13.97%193.6K
41.68%308.59K
-57.28%192.98K
-65.17%169.87K
-16.84%217.81K
-51.86%140.37K
-51.86%140.37K
596.44%451.79K
533.94%487.74K
-Other payable
-17.57%1.71M
-20.73%1.64M
-28.72%1.57M
90.00%2.08M
52.42%2.07M
109.02%2.2M
71.15%1.61M
71.15%1.61M
512.86%1.09M
641.69%1.36M
Current accrued expenses
1.26%1.17M
-19.60%953.24K
-24.63%795.45K
15.42%1.15M
2.50%1.19M
-28.99%1.06M
-66.49%442.38K
-66.49%442.38K
--997.42K
--1.16M
Pension and other retirement benefit plans
----
----
----
--0
--0
--0
-63.47%30K
-63.47%30K
--0
--0
Current deferred liabilities
1.71%5.66M
1.39%10.06M
1.38%14.24M
-8.74%5.56M
-11.02%9.92M
-13.33%14.04M
16.56%834.83K
16.56%834.83K
50.74%6.1M
55.37%11.15M
Other current liabilities
-48.65%381.4K
-2.54%569.68K
-8.08%518.94K
-15.73%742.74K
54.32%584.53K
28.38%564.55K
180.25%792.04K
180.25%792.04K
-61.44%881.35K
-88.60%378.79K
Current liabilities
-24.14%13.52M
-14.19%19.64M
-7.87%24.44M
2.26%17.83M
-0.52%22.88M
-7.18%26.53M
-32.52%11.17M
-32.52%11.17M
37.84%17.43M
37.70%23M
Non current liabilities
Long term debt and capital lease obligation
-78.03%136.96K
-66.83%248.91K
-58.20%366.38K
-36.81%623.46K
-29.70%750.46K
-23.64%876.46K
-18.39%1M
-18.39%1M
-21.61%986.58K
-15.18%1.07M
-Long term capital lease obligation
-78.03%136.96K
-66.83%248.91K
-58.20%366.38K
-36.81%623.46K
-29.70%750.46K
-23.64%876.46K
-18.39%1M
-18.39%1M
-21.61%986.58K
-15.18%1.07M
Total non current liabilities
-78.03%136.96K
-66.83%248.91K
-58.20%366.38K
-36.81%623.46K
-29.70%750.46K
-23.64%876.46K
-18.39%1M
-18.39%1M
-21.61%986.58K
-15.18%1.07M
Total liabilities
-25.96%13.66M
-15.86%19.88M
-9.48%24.81M
0.16%18.45M
-1.82%23.63M
-7.81%27.41M
-31.55%12.17M
-31.55%12.17M
32.46%18.42M
33.99%24.07M
Shareholders'equity
Share capital
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
-common stock
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
Additional paid-in capital
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
Retained earnings
28.35%32.26M
34.58%30.32M
45.18%28.76M
78.45%25.14M
86.84%22.53M
73.48%19.81M
60.64%17.35M
60.64%17.35M
34.54%14.09M
13.86%12.06M
Total stockholders'equity
21.52%40.24M
25.54%38.29M
32.21%36.73M
50.10%33.11M
52.27%30.5M
43.27%27.78M
34.89%25.32M
34.89%25.32M
19.61%22.06M
7.91%20.03M
Total equity
21.52%40.24M
25.54%38.29M
32.21%36.73M
50.10%33.11M
52.27%30.5M
43.27%27.78M
34.89%25.32M
34.89%25.32M
19.61%22.06M
7.91%20.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.00%15.72M24.95%25.38M32.04%25.13M-14.40%12.19M3.32%20.31M-23.39%19.03M-45.48%8.37M-45.48%8.37M-24.17%14.24M-11.92%19.66M
-Cash and cash equivalents 29.00%15.72M24.95%25.38M32.04%25.13M-14.40%12.19M3.32%20.31M-23.39%19.03M-44.62%8.37M-44.62%8.37M-24.17%14.24M-11.92%19.66M
-Short term investments --------------------------0--0--0--0
Receivables -9.13%25.67M-6.00%21.36M5.25%25.35M95.17%28.26M80.93%22.72M133.17%24.09M134.44%16.69M134.44%16.69M181.05%14.48M199.90%12.56M
-Accounts receivable -24.44%1.41M-47.48%1.6M-44.45%2.24M-57.33%1.87M-47.57%3.05M-36.64%4.03M11.10%3.21M11.10%3.21M-3.63%4.38M56.73%5.82M
-Notes receivable --------------0--0574.83%996.63K600.00%980K600.00%980K572.25%992.39K600.00%980K
-Accrued interest receivable -8.53%24.12M-0.19%19.61M21.35%23.11M190.13%26.37M266.94%19.65M420.88%19.05M217.90%12.48M217.90%12.48M--9.09M--5.35M
-Taxes receivable ------------0.00%15.85K-96.01%15.85K-90.72%15.85K-90.16%15.85K-90.16%15.85K-96.55%15.85K20.24%397.6K
-Other receivables --141.12K--140.73K--------------------------------
Inventory --------------------------0--0--0-14.34%42.34K
Prepaid assets 36.28%2.82M32.91%2.61M14.83%2.79M40.66%2.07M27.62%1.96M37.05%2.43M36.92%2.36M36.92%2.36M-1.72%1.47M-10.87%1.54M
Hedging assets-current -42.79%739.61K-11.93%924.15K-17.84%899.26K20.09%1.29M55.12%1.05M50.74%1.09M97.06%1.1M97.06%1.1M167.53%1.08M-69.83%676.49K
Total current assets 2.63%44.96M9.18%50.27M16.14%54.17M40.12%43.81M33.56%46.04M23.68%46.65M15.04%28.51M15.04%28.51M20.84%31.26M12.93%34.47M
Non current assets
Net PPE -32.46%894.12K-30.96%998.68K-26.15%1.1M1.06%1.32M1.28%1.45M0.28%1.49M-1.60%1.5M-1.60%1.5M-27.87%1.31M-33.85%1.43M
-Gross PPE -4.35%2.47M-5.22%2.49M-3.30%2.51M12.70%2.58M1.03%2.63M0.23%2.6M-59.10%2.54M-59.10%2.54M-63.98%2.29M-61.07%2.6M
-Accumulated depreciation -25.19%-1.58M-26.24%-1.49M-27.36%-1.41M-28.22%-1.26M-0.73%-1.18M-0.17%-1.11M77.84%-1.04M77.84%-1.04M78.40%-982.25K74.05%-1.18M
Investments and advances 10.53%99.98K-9.74%86.76K-7.11%89.8K-7.21%90.46K-2.46%96.13K0.63%96.67K-2.53%96.47K-2.53%96.47K-74.78%97.49K-65.61%98.56K
-Financial asset investment 10.53%99.98K-9.74%86.76K-7.11%89.8K-7.21%90.46K-2.46%96.13K0.63%96.67K-2.53%96.47K-2.53%96.47K-74.78%97.49K-65.61%98.56K
-Including:Financial assets designated as fair value through profit or loss, Total 10.53%99.98K-9.74%86.76K-7.11%89.8K-7.21%90.46K-2.46%96.13K0.63%96.67K-2.53%96.47K-2.53%96.47K-74.78%97.49K-65.61%98.56K
Non current accounts receivable --3.05M--1.49M--454.58K----------------------------
Non current note receivables --------------------------0--0--0--0
Goodwill and other intangible assets -31.93%3.8M-27.18%4.3M-24.64%4.78M-23.13%5.59M-23.89%5.9M-22.63%6.34M-21.36%6.79M-21.36%6.79M166.88%7.27M300.08%7.76M
-Other intangible assets -31.93%3.8M-27.18%4.3M-24.64%4.78M-23.13%5.59M-23.89%5.9M-22.63%6.34M-21.36%6.79M-21.36%6.79M166.88%7.27M300.08%7.76M
Non current deferred assets 45.45%1.09M59.36%1.03M53.11%944.79K39.73%750.83K87.29%647.91K-4.76%617.05K11.90%591.79K11.90%591.79K-5.73%537.33K-45.73%345.94K
Total non current assets 15.30%8.94M-2.27%7.91M-13.77%7.37M-15.86%7.75M-15.95%8.09M-25.09%8.54M-23.69%8.98M-23.69%8.98M42.26%9.21M60.43%9.63M
Total assets 4.53%53.9M7.47%58.18M11.51%61.54M27.38%51.56M22.75%54.14M12.35%55.19M2.57%37.5M2.57%37.5M25.13%40.48M20.74%44.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.59%2.28M-28.60%4.07M-28.74%4.08M-20.57%4.04M-9.57%5.71M-15.68%5.72M-57.49%5.34M-57.49%5.34M5.20%5.09M38.24%6.31M
-Current debt -49.70%1.79M-32.06%3.57M-32.73%3.57M-26.32%3.56M-14.24%5.26M-20.59%5.31M-60.00%4.95M-60.00%4.95M8.58%4.84M55.50%6.13M
-Current capital lease obligation 2.04%486.5K12.03%501.55K21.84%510.08K90.82%476.76K151.37%447.7K291.04%418.63K111.06%389.35K111.06%389.35K-34.37%249.85K-71.32%178.11K
Payables -36.19%4.04M-27.47%3.98M-6.43%4.81M44.78%6.33M36.91%5.48M40.36%5.14M134.83%3.73M134.83%3.73M194.90%4.37M144.06%4M
-accounts payable -2.53%959.43K66.73%723.44K-19.80%345.64K246.86%984.37K325.66%433.9K18.79%430.99K318.76%457.22K318.76%457.22K-32.00%283.8K-73.86%101.94K
-Total tax payable -61.65%1.18M-49.47%1.42M12.82%2.59M20.89%3.07M36.58%2.81M15.54%2.3M511.86%1.53M511.86%1.53M209.38%2.54M107.70%2.06M
-Due to related parties current -2.95%187.28K13.97%193.6K41.68%308.59K-57.28%192.98K-65.17%169.87K-16.84%217.81K-51.86%140.37K-51.86%140.37K596.44%451.79K533.94%487.74K
-Other payable -17.57%1.71M-20.73%1.64M-28.72%1.57M90.00%2.08M52.42%2.07M109.02%2.2M71.15%1.61M71.15%1.61M512.86%1.09M641.69%1.36M
Current accrued expenses 1.26%1.17M-19.60%953.24K-24.63%795.45K15.42%1.15M2.50%1.19M-28.99%1.06M-66.49%442.38K-66.49%442.38K--997.42K--1.16M
Pension and other retirement benefit plans --------------0--0--0-63.47%30K-63.47%30K--0--0
Current deferred liabilities 1.71%5.66M1.39%10.06M1.38%14.24M-8.74%5.56M-11.02%9.92M-13.33%14.04M16.56%834.83K16.56%834.83K50.74%6.1M55.37%11.15M
Other current liabilities -48.65%381.4K-2.54%569.68K-8.08%518.94K-15.73%742.74K54.32%584.53K28.38%564.55K180.25%792.04K180.25%792.04K-61.44%881.35K-88.60%378.79K
Current liabilities -24.14%13.52M-14.19%19.64M-7.87%24.44M2.26%17.83M-0.52%22.88M-7.18%26.53M-32.52%11.17M-32.52%11.17M37.84%17.43M37.70%23M
Non current liabilities
Long term debt and capital lease obligation -78.03%136.96K-66.83%248.91K-58.20%366.38K-36.81%623.46K-29.70%750.46K-23.64%876.46K-18.39%1M-18.39%1M-21.61%986.58K-15.18%1.07M
-Long term capital lease obligation -78.03%136.96K-66.83%248.91K-58.20%366.38K-36.81%623.46K-29.70%750.46K-23.64%876.46K-18.39%1M-18.39%1M-21.61%986.58K-15.18%1.07M
Total non current liabilities -78.03%136.96K-66.83%248.91K-58.20%366.38K-36.81%623.46K-29.70%750.46K-23.64%876.46K-18.39%1M-18.39%1M-21.61%986.58K-15.18%1.07M
Total liabilities -25.96%13.66M-15.86%19.88M-9.48%24.81M0.16%18.45M-1.82%23.63M-7.81%27.41M-31.55%12.17M-31.55%12.17M32.46%18.42M33.99%24.07M
Shareholders'equity
Share capital 0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M
-common stock 0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M
Additional paid-in capital 0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K
Retained earnings 28.35%32.26M34.58%30.32M45.18%28.76M78.45%25.14M86.84%22.53M73.48%19.81M60.64%17.35M60.64%17.35M34.54%14.09M13.86%12.06M
Total stockholders'equity 21.52%40.24M25.54%38.29M32.21%36.73M50.10%33.11M52.27%30.5M43.27%27.78M34.89%25.32M34.89%25.32M19.61%22.06M7.91%20.03M
Total equity 21.52%40.24M25.54%38.29M32.21%36.73M50.10%33.11M52.27%30.5M43.27%27.78M34.89%25.32M34.89%25.32M19.61%22.06M7.91%20.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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.

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