Optima Health plc
OPT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £105,049 | £110,887 | £115,349 | £22,386 |
| % Growth | -5.3% | -3.9% | 415.3% | – |
| Cost of Goods Sold | £72,008 | £74,413 | £78,413 | £14,345 |
| Gross Profit | £33,041 | £36,474 | £36,936 | £8,041 |
| % Margin | 31.5% | 32.9% | 32% | 35.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £19,569 | £18,305 | £16,092 | £5,062 |
| SG&A Expenses | £19,569 | £18,305 | £16,092 | £5,062 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £10,232 | £18,890 | £19,999 | £3,474 |
| Operating Expenses | £29,801 | £37,195 | £36,091 | £8,536 |
| Operating Income | £3,240 | -£721 | £845 | -£495 |
| % Margin | 3.1% | -0.7% | 0.7% | -2.2% |
| Other Income/Exp. Net | -£665 | -£135 | -£131 | -£16 |
| Pre-Tax Income | £2,575 | -£856 | £714 | -£511 |
| Tax Expense | £923 | £227 | -£878 | -£265 |
| Net Income | £1,652 | -£1,083 | £1,592 | -£246 |
| % 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 | 51,382 | 88,776 | 88,776 | 88,776 |
| Weighted Avg Shares Out Dil | 51,382 | 88,776 | 88,776 | 88,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £3 | £1 |
| Interest Expense | £665 | £135 | £134 | £17 |
| Depreciation & Amortization | £10,413 | £10,777 | £10,215 | £2,235 |
| EBITDA | £13,653 | £10,056 | £11,063 | £1,741 |
| % Margin | 13% | 9.1% | 9.6% | 7.8% |