Optima Health plc
OPT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £105 | £111 | £115 | £22 |
| % Growth | -5.3% | -3.9% | 415.3% | – |
| Cost of Goods Sold | £72 | £74 | £78 | £14 |
| Gross Profit | £33 | £36 | £37 | £8 |
| % Margin | 31.5% | 32.9% | 32% | 35.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £20 | £18 | £16 | £5 |
| SG&A Expenses | £20 | £18 | £16 | £5 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £10 | £19 | £20 | £3 |
| Operating Expenses | £30 | £37 | £36 | £9 |
| Operating Income | £3 | -£1 | £1 | -£0 |
| % Margin | 3.1% | -0.7% | 0.7% | -2.2% |
| Other Income/Exp. Net | -£1 | -£0 | -£0 | -£0 |
| Pre-Tax Income | £3 | -£1 | £1 | -£1 |
| Tax Expense | £1 | £0 | -£1 | -£0 |
| Net Income | £2 | -£1 | £2 | -£0 |
| % Margin | 1.6% | -1% | 1.4% | -1.1% |
| EPS | 0.032 | -0.012 | 0.018 | -0.003 |
| % Growth | 368.3% | -167% | 739.3% | – |
| EPS Diluted | 0.032 | -0.012 | 0.018 | -0.003 |
| Weighted Avg Shares Out | 51 | 89 | 89 | 89 |
| Weighted Avg Shares Out Dil | 51 | 89 | 89 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £0 | £0 | £0 |
| Depreciation & Amortization | £10 | £11 | £10 | £2 |
| EBITDA | £14 | £10 | £11 | £2 |
| % Margin | 13% | 9.1% | 9.6% | 7.8% |