Olympic Cards Ltd

534190

Summary

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Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
89.81 114.99 139.97 68.64 82.44 314.56
Revenue Growth %
-29.36% -17.85% 103.92% -16.75% -73.79% -18.64%
Gross Profit
9.77 16.90 19.89 10.54 20.15 66.29
Gross Profit Margin %
10.88% 14.70% 14.21% 15.36% 24.44% 21.07%
Operating Income
-39.26 -37.83 -28.95 -39.70 -33.17 -11.62
Operating Margin %
-43.71% -32.90% -20.68% -57.84% -40.23% -3.69%
EBIT
-6.37 10.43 -6.11 -20.32 -24.86 -18.48
EBIT Margin %
-7.10% 9.07% -4.37% -29.60% -30.15% -5.87%
EBITDA
7.20 25.63 10.83 -2.44 -1.73 10.77
EBITDA Margin %
8.02% 22.29% 7.74% -3.55% -2.10% 3.42%
Net Income
-16.03 -10.25 -42.41 -55.88 -55.69 -53.90
Net Profit Margin %
-17.85% -8.92% -30.30% -81.41% -67.55% -17.13%
Basic EPS
-0.99 -0.63 -2.60 -3.43 -3.42 -3.30
Diluted EPS
-0.99 -0.63 -2.60 -3.43 -3.42 -3.30
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
489.38 512.49 569.67 630.91 675.59 734.32
Total Liabilities
455.46 455.43 502.36 521.19 509.98 513.02
Total Debt
257.78 266.10 336.29 352.18 344.21 305.84
Total Equity
33.92 57.06 67.31 109.72 165.60 221.30
Cash And Cash Equivalents
2.38 3.30 5.17 6.58 10.71 6.32
Working Capital
44.99 61.76 11.89 0.99 119.69 107.80
Shares Outstanding (Mil)
16.31 16.31 16.31 16.31
16.31 16.31 16.31 16.31
Book Value Per Share
2.08 3.50 4.13 6.73 10.15 13.57
Total Debt To Equity
7.60 4.66 5.00 3.21 2.08 1.38
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
34.68 17.57 11.27 62.73 0.34 64.05
Cash From Investing Activities
38.49 73.14 0.98 1.46 23.06 52.69
Cash From Financing Activities
-78.81 -92.58 -13.70 -68.27 -19.15 -113.64
Capital Expenditures
0.13 0.09 0.91 1.15 0.23 1.56
Free Cash Flow
-41.37 -43.49 -25.96 -39.36 -26.24 -21.21
Change in Cash
-5.64 -1.87 -1.46 -4.08 4.26 3.10

Profile


Ownership


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