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Olympia Capital Holdings Limited (NASE:OCH)
Kenya flag Kenya · Delayed Price · Currency is KES
7.30
+0.24 (3.40%)
At close: Jul 31, 2026

Olympia Capital Holdings Financials Overview

Millions KES. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
428.75428.75457.18545.89494.46430.62
Revenue Growth
-3.95%-6.22%-16.25%10.40%14.83%-9.32%
Gross Profit
162.72162.72149.27165.7145.06122.58
Operating Income
30.9730.9734.3757.5549.5528.12
Net Income
2.292.299.8719.6722.0211.06
Earnings Per Share
0.060.060.250.490.550.28
EPS Growth
-76.72%-75.68%-49.84%-10.66%99.01%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
55.4455.44117.8461.6476.1271.9
Total Debt
102.29102.29101.1732.0837.9444.74
Net Cash (Debt)
-46.85-46.8516.6729.5638.1727.16
Net Cash Growth
---43.62%-22.56%40.54%-30.46%
Net Cash Per Share
-1.23-1.230.420.740.950.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-24.73-24.73124.07-2.4911.190.22
Capital Expenditures
---139.75-5.06-14.56-53.45
Free Cash Flow
-24.73-24.73-15.69-7.55-3.37-53.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
37.95%37.95%32.65%30.35%29.34%28.47%
Operating Margin
7.22%7.22%7.52%10.54%10.02%6.53%
Pretax Margin
4.72%4.72%9.04%10.02%10.72%6.39%
Profit Margin
0.53%0.53%2.16%3.60%4.45%2.57%
FCF Margin
-5.77%-5.77%-3.43%-1.38%-0.68%-12.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
121.67135.9014.116.915.187.23
PS Ratio
0.680.730.300.250.230.19