Skip to main content
logo
Optima Health plc (AIM:OPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
221.00
+9.50 (4.49%)
At close: Jul 27, 2026

Optima Health Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
113.75105.05110.89115.3522.39
Revenue Growth
8.29%-5.27%-3.87%415.27%-
Gross Profit
32.9733.0436.4736.948.04
Operating Income
1.973.24-0.720.85-0.5
Net Income
3.531.65-1.081.59-0.25
Earnings Per Share
0.120.03-1030.451721.08-2460.00
EPS Growth
300.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.2714.821.112.736.9
Total Debt
19.421.2157.4857.8734.06
Net Cash (Debt)
-11.13-6.42-36.38-45.14-27.16
Net Cash Growth
-----
Net Cash Per Share
-0.12-0.12-34618.46-48800.00-271550.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.762.6912.856.59-0.84
Capital Expenditures
-1.83-1.8-0.4-1.41-0.32
Free Cash Flow
7.920.8912.445.18-1.15
Free Cash Flow Growth
788.34%-92.83%140.22%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.98%31.45%32.89%32.02%35.92%
Operating Margin
1.73%3.08%-0.65%0.73%-2.21%
Pretax Margin
3.84%2.45%-0.77%0.62%-2.28%
Profit Margin
3.10%1.57%-0.98%1.38%-1.10%
FCF Margin
6.97%0.85%11.22%4.49%-5.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.2757.00---
Forward PE
16.0115.67---
P/FCF Ratio
30.3498.50---
PS Ratio
2.110.84---