Optima Health Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	105.05	110.89	115.35	22.39
Revenue Growth (YoY)	-5.27%	-3.87%	415.27%	-
Cost of Revenue	72.01	74.41	78.41	14.35
Gross Profit	33.04	36.47	36.94	8.04
Selling, General & Admin	19.57	18.31	16.09	5.06
Other Operating Expenses	-	0.14	-0.2	-
Operating Expenses	25.93	29.23	26.11	7.3
Operating Income	7.11	7.25	10.83	0.74
Interest Expense	-0.67	-0.14	-0.13	-0.02
Interest & Investment Income	-	-	0	0
EBT Excluding Unusual Items	6.45	7.11	10.7	0.73
Merger & Restructuring Charges	-1.49	-8.57	-5.95	-1.24
Other Unusual Items	-2.38	0.6	-4.04	-
Pretax Income	2.58	-0.86	0.71	-0.51
Income Tax Expense	0.92	0.23	-0.88	-0.27
Net Income	1.65	-1.08	1.59	-0.25
Net Income to Common	1.65	-1.08	1.59	-0.25
Shares Outstanding (Basic)	51	-	-	-
Shares Outstanding (Diluted)	51	-	-	-
EPS (Basic)	0.03	-	-	-
EPS (Diluted)	0.03	-	-	-
Free Cash Flow	0.89	12.44	5.18	-1.15
Free Cash Flow Per Share	0.02	-	-	-
Gross Margin	31.45%	32.89%	32.02%	35.92%
Operating Margin	6.77%	6.54%	9.39%	3.32%
Profit Margin	1.57%	-0.98%	1.38%	-1.10%
Free Cash Flow Margin	0.85%	11.22%	4.49%	-5.15%
EBITDA	12.81	13.16	16.62	2.21
EBITDA Margin	12.20%	11.86%	14.41%	9.87%
D&A For EBITDA	5.7	5.91	5.8	1.47
EBIT	7.11	7.25	10.83	0.74
EBIT Margin	6.77%	6.54%	9.39%	3.32%
Effective Tax Rate	35.84%	-	-	-

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.