OLA.TOOLA.TOTSX

Revenue (LTM)

$327M

+37.9% YoY

Net Income (LTM)

$85M

+408.6% YoY

Free Cash Flow

$145M

Revenue CAGR (5Y)

—

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	4	187↑4523.7%	237↑26.6%	327↑37.9%
Gross Profit	-0	-13↓11157.4%	105↑936.8%	108↑2.5%	173↑61.2%
Operating Income	-24	-22↑10.3%	92↑519.6%	91↓1.4%	153↑68.4%
Net Income	-29	-26↑11.2%	44↑271.9%	-27↓161.8%	85↑408.6%
EBITDA	-26	-24↑7.3%	99↑513.1%	49↓50.4%	213↑332.4%
EPS Diluted	-0.15	-0.11↑26.7%	0.16↑245.5%	-0.09↓154.2%	0.27↑411.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	72	21↓71.6%	96↑369.3%	97↑0.4%	161↑66.5%
Total Current Assets	73	48↓33.9%	133↑174.8%	145↑9.3%	205↑40.9%
Total Assets	239	365↑52.6%	614↑68.2%	536↓12.7%	598↑11.7%
Total Current Liabilities	8	38↑388.8%	98↑158.9%	29↓70.7%	52↑79.9%
Total Liabilities	79	180↑129.6%	217↑20.1%	135↓37.6%	91↓32.8%
Total Equity	161	184↑14.8%	397↑115.3%	401↑0.9%	507↑26.7%
Total Debt	70	163↑131.2%	127↓22.1%	91↓28.0%	2↓97.6%
Net Debt	-2	142↑8131.5%	30↓78.6%	-5↓117.6%	-159↓2852.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-18	-25↓36.5%	95↑485.2%	65↓31.5%	175↑167.4%
Capital Expenditure	-31	-96↓207.5%	-18↑81.3%	-21↓16.0%	-29↓41.1%
Free Cash Flow	-49	-121↓144.8%	77↑163.9%	44↓42.5%	145↑226.7%
Stock-Based Comp	3	2↓7.7%	2↑5.1%	3↑31.6%	5↑49.5%
Net Change in Cash	49	-52↓205.3%	76↑246.6%	0↓99.5%	64↑18040.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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