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Olympia Capital Corporation Limited (BSM:OCCL)
Botswana flag Botswana · Delayed Price · Currency is BWP
0.2800
0.00 (0.00%)
At close: Oct 9, 2026

BSM:OCCL Financials Overview

Millions BWP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.5445.624946.6246.3639.86
Revenue Growth
4.21%-6.91%5.11%0.55%16.32%-8.91%
Gross Profit
17.5617.3316.7714.6814.0411.44
Operating Income
2.281.933.583.343.090.4
Net Income
1.561.33.662.252.960.05
Earnings Per Share
-0.020.060.030.050.00
EPS Growth
--64.44%62.50%-23.99%5588.63%-98.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.974.127.342.863.684.32
Total Debt
9.869.278.882.713.414.29
Net Cash (Debt)
-4.89-5.14-1.540.150.270.03
Net Cash Growth
----43.68%959.31%-99.44%
Net Cash Per Share
--0.08-0.020.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.37-1.945.940.721.37-3.86
Capital Expenditures
-2.99-2.41-7.73-0.28-0.76-0.71
Free Cash Flow
-2.62-4.34-1.790.440.61-4.57
Free Cash Flow Growth
----27.28%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.95%37.99%34.23%31.50%30.28%28.70%
Operating Margin
4.80%4.22%7.30%7.17%6.66%1.00%
Pretax Margin
4.51%4.13%9.33%6.87%7.40%0.77%
Profit Margin
3.29%2.85%7.46%4.83%6.39%0.13%
FCF Margin
-5.51%-9.52%-3.65%0.95%1.31%-11.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5313.854.757.435.65321.10
P/FCF Ratio
---37.7827.48-
PS Ratio
0.380.400.360.360.360.42