Optima Health plc
OPT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £59,456 | £54,298 | £50,751 | £56,760 |
| % Growth | 9.5% | 7% | -10.6% | – |
| Cost of Goods Sold | £47,151 | £42,197 | £40,224 | £43,573 |
| Gross Profit | £12,305 | £12,101 | £10,527 | £13,187 |
| % 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 | £12,008 | £8,448 | £7,070 | £8,805 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £12,008 | £8,448 | £7,070 | £8,805 |
| Operating Income | £297 | £3,653 | £3,457 | £4,382 |
| % Margin | 0.5% | 6.7% | 6.8% | 7.7% |
| Other Income/Exp. Net | £961 | -£548 | -£3,987 | -£4,516 |
| Pre-Tax Income | £1,258 | £3,105 | -£530 | -£134 |
| Tax Expense | £54 | £781 | £142 | £137 |
| Net Income | £1,204 | £2,324 | -£672 | -£271 |
| % 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 | 88,776 | 88,776 | 88,776 | 88,776 |
| Weighted Avg Shares Out Dil | 88,776 | 88,776 | 88,776 | 88,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £714 | £572 | £93 | £75 |
| Depreciation & Amortization | £5,587 | £5,182 | £5,231 | £5,464 |
| EBITDA | £7,559 | £8,859 | £4,794 | £5,405 |
| % Margin | 12.7% | 16.3% | 9.4% | 9.5% |