Optima Health plc
OPT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £199,747 | £151,807 | £133,164 | £134,052 |
| - Cash | £8,265 | £14,797 | £9,384 | £0 |
| + Debt | £19,397 | £21,685 | £12,993 | £0 |
| Enterprise Value | £210,879 | £158,695 | £136,773 | £134,052 |
| Revenue | £59,456 | £54,298 | £50,751 | £56,760 |
| % Growth | 9.5% | 7% | -10.6% | – |
| Gross Profit | £12,305 | £12,101 | £10,527 | £13,187 |
| % Margin | 20.7% | 22.3% | 20.7% | 23.2% |
| EBITDA | £7,559 | £8,859 | £4,794 | £5,405 |
| % Margin | 12.7% | 16.3% | 9.4% | 9.5% |
| Net Income | £1,204 | £2,324 | -£672 | -£271 |
| % Margin | 2% | 4.3% | -1.3% | -0.5% |
| EPS Diluted | 0.014 | 0.026 | -0.008 | -0.003 |
| % Growth | -48.1% | 444.7% | -145.2% | – |
| Operating Cash Flow | £6,485 | £3,273 | -£586 | £3,917 |
| Capital Expenditures | -£730 | -£1,101 | -£694 | -£294 |
| Free Cash Flow | £5,755 | £2,172 | -£1,280 | £3,623 |