Olympia Capital Corporation Limited (BSM:OCCL)
Botswana flag Botswana · Delayed Price · Currency is BWP
0.2800
0.00 (0.00%)
At close: Aug 7, 2026

BSM:OCCL Financials Overview

Millions BWP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.6245.624946.6246.3639.86
Revenue Growth
-4.29%-6.91%5.11%0.55%16.32%-8.91%
Gross Profit
17.3317.3316.7714.6814.0411.44
Operating Income
1.931.933.583.343.090.4
Net Income
1.31.33.662.252.960.05
Earnings Per Share
0.020.020.060.030.050.00
EPS Growth
--64.44%62.50%-23.99%5588.63%-98.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.124.127.342.863.684.32
Total Debt
9.279.278.882.713.414.29
Net Cash (Debt)
-5.14-5.14-1.540.150.270.03
Net Cash Growth
----43.68%959.31%-99.44%
Net Cash Per Share
-0.08-0.08-0.020.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.94-1.945.940.721.37-3.86
Capital Expenditures
-2.41-2.41-7.73-0.28-0.76-0.71
Free Cash Flow
-4.34-4.34-1.790.440.61-4.57
Free Cash Flow Growth
----27.28%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.99%37.99%34.23%31.50%30.28%28.70%
Operating Margin
4.22%4.22%7.30%7.17%6.66%1.00%
Pretax Margin
4.13%4.13%9.33%6.87%7.40%0.77%
Profit Margin
2.85%2.85%7.46%4.83%6.39%0.13%
FCF Margin
-9.52%-9.52%-3.65%0.95%1.31%-11.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8513.854.757.435.65321.10
P/FCF Ratio
---37.7827.48-
PS Ratio
0.390.400.360.360.360.42