Optima Health plc (AIM:OPT)

Optima Health Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	104.88	110.89	115.35	22.39
Revenue Growth (YoY)	368.50%	-3.87%	415.27%	-
Cost of Revenue	71.3	74.41	78.41	14.35
Gross Profit	33.58	36.47	36.94	8.04
Selling, General & Admin	16.57	18.31	16.09	5.06
Other Operating Expenses	0.14	0.14	-0.2	-
Operating Expenses	27.26	29.23	26.11	7.3
Operating Income	6.32	7.25	10.83	0.74
Interest Expense	-0.15	-0.14	-0.13	-0.02
Interest & Investment Income	-	-	0	0
EBT Excluding Unusual Items	6.17	7.11	10.7	0.73
Merger & Restructuring Charges	-5.19	-8.57	-5.95	-1.24
Other Unusual Items	-2.23	0.6	-4.04	-
Pretax Income	-1.25	-0.86	0.71	-0.51
Income Tax Expense	0.23	0.23	-0.88	-0.27
Net Income	-1.48	-1.08	1.59	-0.25
Net Income to Common	-1.48	-1.08	1.59	-0.25
Free Cash Flow	7.54	12.44	5.18	-1.15
Gross Margin	32.02%	32.89%	32.02%	35.92%
Operating Margin	6.03%	6.54%	9.39%	3.32%
Profit Margin	-1.42%	-0.98%	1.38%	-1.10%
Free Cash Flow Margin	7.19%	11.22%	4.49%	-5.15%
EBITDA	12.17	13.16	16.62	2.21
EBITDA Margin	11.60%	11.86%	14.41%	9.87%
D&A For EBITDA	5.85	5.91	5.8	1.47
EBIT	6.32	7.25	10.83	0.74
EBIT Margin	6.03%	6.54%	9.39%	3.32%

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