Optima Health plc
OPT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £59 | £54 | £51 | £57 |
| % Growth | 9.5% | 7% | -10.6% | – |
| Cost of Goods Sold | £47 | £42 | £40 | £44 |
| Gross Profit | £12 | £12 | £11 | £13 |
| % Margin | 20.7% | 22.3% | 20.7% | 23.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £12 | £8 | £7 | £9 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £12 | £8 | £7 | £9 |
| Operating Income | £0 | £4 | £3 | £4 |
| % Margin | 0.5% | 6.7% | 6.8% | 7.7% |
| Other Income/Exp. Net | £1 | -£1 | -£4 | -£5 |
| Pre-Tax Income | £1 | £3 | -£1 | -£0 |
| Tax Expense | £0 | £1 | £0 | £0 |
| Net Income | £1 | £2 | -£1 | -£0 |
| % Margin | 2% | 4.3% | -1.3% | -0.5% |
| EPS | 0.014 | 0.026 | -0.008 | -0.003 |
| % Growth | -48.1% | 444.7% | -145.2% | – |
| EPS Diluted | 0.014 | 0.026 | -0.008 | -0.003 |
| Weighted Avg Shares Out | 89 | 89 | 89 | 89 |
| Weighted Avg Shares Out Dil | 89 | 89 | 89 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £1 | £0 | £0 |
| Depreciation & Amortization | £6 | £5 | £5 | £5 |
| EBITDA | £8 | £9 | £5 | £5 |
| % Margin | 12.7% | 16.3% | 9.4% | 9.5% |