Olympia Capital Holdings Limited (NASE:OCH)

Olympia Capital Holdings Income Statement

Financials in millions KES. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	446.38	457.18	545.89	494.46	430.62	474.87
Revenue Growth (YoY)	-16.16%	-16.25%	10.40%	14.83%	-9.32%	-4.44%
Cost of Revenue	307.91	307.91	380.19	349.41	308.04	324.42
Gross Profit	138.47	149.27	165.7	145.06	122.58	150.45
Selling, General & Admin	176.23	176.23	182.88	167.7	167.23	164.48
Other Operating Expenses	-64.79	-92.2	-98.29	-95.92	-94.92	-76.41
Operating Expenses	142.31	114.9	108.15	95.51	94.46	140.12
Operating Income	-3.84	34.37	57.55	49.55	28.12	10.33
Interest Expense	-	-4.26	-2.92	-2.29	-2.5	-3.47
Interest & Investment Income	2.97	2.7	1.39	2.12	3.76	1.54
Currency Exchange Gain (Loss)	-	-	-5.28	-1.94	-	-3.65
Other Non Operating Income (Expenses)	28.01	-1.13	-1.03	-1.2	-1.84	-1.9
EBT Excluding Unusual Items	27.15	31.68	49.71	46.24	27.54	2.85
Asset Writedown	9.64	9.64	5	6.78	-	3.6
Pretax Income	36.78	41.31	54.71	53.02	27.54	6.45
Income Tax Expense	22.17	23.71	19.5	17.71	10.04	7.56
Earnings From Continuing Operations	14.61	17.61	35.21	35.31	17.5	-1.11
Net Income to Company	14.61	17.61	35.21	35.31	17.5	-1.11
Minority Interest in Earnings	-4.31	-7.74	-15.54	-13.3	-6.43	-4.53
Net Income	10.31	9.87	19.67	22.02	11.06	-5.64
Net Income to Common	10.31	9.87	19.67	22.02	11.06	-5.64
Net Income Growth	-50.63%	-49.84%	-10.66%	99.01%	-	-
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	0.26	0.25	0.49	0.55	0.28	-0.14
EPS (Diluted)	0.26	0.25	0.49	0.55	0.28	-0.14
EPS Growth	-50.62%	-49.84%	-10.66%	99.01%	-	-
Free Cash Flow	-	-15.69	-7.55	-3.37	-53.23	-102.44
Free Cash Flow Per Share	-	-0.39	-0.19	-0.08	-1.33	-2.56
Gross Margin	31.02%	32.65%	30.35%	29.34%	28.47%	31.68%
Operating Margin	-0.86%	7.52%	10.54%	10.02%	6.53%	2.18%
Profit Margin	2.31%	2.16%	3.60%	4.45%	2.57%	-1.19%
Free Cash Flow Margin	-	-3.43%	-1.38%	-0.68%	-12.36%	-21.57%
EBITDA	15.23	54.44	79.63	71.92	49.46	30.64
EBITDA Margin	3.41%	11.91%	14.59%	14.54%	11.48%	6.45%
D&A For EBITDA	19.07	20.07	22.08	22.37	21.33	20.31
EBIT	-3.84	34.37	57.55	49.55	28.12	10.33
EBIT Margin	-0.86%	7.52%	10.54%	10.02%	6.53%	2.18%
Effective Tax Rate	60.27%	57.39%	35.64%	33.40%	36.46%	117.26%
Advertising Expenses	-	0.48	1.22	1.76	0.51	0.07

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.