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Okopa plc (AIM:OKP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.850
0.00 (0.00%)
At close: Oct 16, 2026

Okopa Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.691.441.120.920.990.36
Revenue Growth
16.92%28.87%22.16%-7.85%174.89%-
Gross Profit
1.2410.290.530.73-0.04
Operating Income
0.22-0.1-0.54-0.3-0.68-1.15
Net Income
-3.23-3.28-0.75-0.48-1.08-1.38
Earnings Per Share
-0.02-0.03-0.01-0.01-0.01-
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Operations
0.09----
Phosphate
1.351.120.920.990.36
Total
1.441.120.920.990.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.30.150.250.190.210.17
Total Debt
1.12.142-0.130.22
Net Cash (Debt)
-0.81-1.98-1.750.190.08-0.05
Net Cash Growth
---128.39%--
Net Cash Per Share
-0.01-0.02-0.020.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.07-0.49-0.26-0.57-0.92-1
Capital Expenditures
-0.65-0.23-1.13---0.15
Free Cash Flow
-0.71-0.72-1.39-0.57-0.92-1.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.55%69.07%26.27%57.86%73.54%-9.73%
Operating Margin
12.75%-7.00%-48.08%-32.31%-68.71%-316.81%
Pretax Margin
-175.62%-227.46%-67.29%-51.20%-87.12%-432.30%
Profit Margin
-191.70%-227.46%-67.29%-51.86%-108.25%-382.52%
FCF Margin
-42.35%-49.72%-124.58%-61.90%-92.66%-319.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.721.412.003.282.099.58