Optima Health plc
OPT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £87,863 | £134,052 | £134,052 | £134,052 |
| - Cash | £14,797 | £8,225 | £12,727 | £6,904 |
| + Debt | £21,685 | £12,451 | £57,867 | £34,059 |
| Enterprise Value | £94,751 | £138,278 | £179,192 | £161,207 |
| Revenue | £105,049 | £110,887 | £115,349 | £22,386 |
| % Growth | -5.3% | -3.9% | 415.3% | – |
| Gross Profit | £33,041 | £36,474 | £36,936 | £8,041 |
| % Margin | 31.5% | 32.9% | 32% | 35.9% |
| EBITDA | £13,653 | £10,056 | £11,063 | £1,741 |
| % Margin | 13% | 9.1% | 9.6% | 7.8% |
| Net Income | £1,652 | -£1,083 | £1,592 | -£246 |
| % Margin | 1.6% | -1% | 1.4% | -1.1% |
| EPS Diluted | 0.032 | -0.012 | 0.018 | -0.003 |
| % Growth | 368.3% | -167% | 739.3% | – |
| Operating Cash Flow | £2,687 | £12,845 | £6,593 | -£836 |
| Capital Expenditures | -£3,751 | -£2,849 | -£4,196 | -£796 |
| Free Cash Flow | -£1,064 | £9,996 | £2,397 | -£1,632 |