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Optima Health plc (AIM:OPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
247.50
-6.00 (-2.37%)
At close: Aug 14, 2026

Optima Health Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
120.64120.64105.05110.89115.3522.39
Revenue Growth
6.05%14.84%-5.27%-3.87%415.27%-
Gross Profit
35.3835.3833.0436.4736.948.04
Operating Income
8.678.677.117.2510.830.74
Net Income
1.41.41.65-1.081.59-0.25
Earnings Per Share
0.020.020.03---
EPS Growth
-48.17%-37.79%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.6121.6114.821.112.736.9
Total Debt
124.97124.9721.6957.4857.8734.06
Net Cash (Debt)
-103.36-103.36-6.89-36.38-45.14-27.16
Net Cash Growth
------
Net Cash Per Share
-1.47-1.47-0.13---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15.2415.242.6912.856.59-0.84
Capital Expenditures
-1.09-1.09-1.8-0.4-1.41-0.32
Free Cash Flow
14.1514.150.8912.445.18-1.15
Free Cash Flow Growth
78.57%1486.32%-92.83%140.22%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.33%29.33%31.45%32.89%32.02%35.92%
Operating Margin
7.19%7.19%6.77%6.54%9.39%3.32%
Pretax Margin
2.05%2.05%2.45%-0.77%0.62%-2.28%
Profit Margin
1.16%1.16%1.57%-0.98%1.38%-1.10%
FCF Margin
11.73%11.73%0.85%11.22%4.49%-5.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
123.75113.8291.89---
Forward PE
20.2814.0215.67---
P/FCF Ratio
19.0311.29170.19---
PS Ratio
2.231.331.45---