Optima Health plc
OPT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £88 | £134 | £134 | £134 |
| - Cash | £15 | £8 | £13 | £7 |
| + Debt | £22 | £12 | £58 | £34 |
| Enterprise Value | £95 | £138 | £179 | £161 |
| Revenue | £105 | £111 | £115 | £22 |
| % Growth | -5.3% | -3.9% | 415.3% | – |
| Gross Profit | £33 | £36 | £37 | £8 |
| % Margin | 31.5% | 32.9% | 32% | 35.9% |
| EBITDA | £14 | £10 | £11 | £2 |
| % Margin | 13% | 9.1% | 9.6% | 7.8% |
| Net Income | £2 | -£1 | £2 | -£0 |
| % Margin | 1.6% | -1% | 1.4% | -1.1% |
| EPS Diluted | 0.032 | -0.012 | 0.018 | -0.003 |
| % Growth | 368.3% | -167% | 739.3% | – |
| Operating Cash Flow | £3 | £13 | £7 | -£1 |
| Capital Expenditures | -£4 | -£3 | -£4 | -£1 |
| Free Cash Flow | -£1 | £10 | £2 | -£2 |