Optima Health plc (AIM:OPT)
London · Delayed Price · Currency is GBP · Price in GBX 221.00
+9.50 (4.49%)
At close: Jul 27, 2026
Optima Health Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 113.75 | 105.05 | 110.89 | 115.35 | 22.39 | |
Revenue Growth | 8.29% | -5.27% | -3.87% | 415.27% | - |
Cost of Revenue | 80.79 | 72.01 | 74.41 | 78.41 | 14.35 |
Gross Profit | 32.97 | 33.04 | 36.47 | 36.94 | 8.04 |
Selling, General & Admin | 16.01 | 29.8 | 37.2 | 16.09 | 5.06 |
Depreciation & Amortization Expenses | - | - | - | 10.22 | 2.24 |
Other Operating Expenses | 0.16 | 0.04 | - | 0.2 | - |
Total Operating Expenses | 16.17 | 29.84 | 37.2 | 26.51 | 7.3 |
Operating Income | 1.97 | 3.24 | -0.72 | 0.85 | -0.5 |
Interest Income | - | - | - | 0 | 0 |
Interest Expense | -1.29 | -0.67 | -0.14 | -0.13 | -0.02 |
Total Non-Operating Income (Expense) | -1.29 | -0.67 | -0.14 | -0.13 | -0.02 |
Pretax Income | 4.36 | 2.58 | -0.86 | 0.71 | -0.51 |
Provision for Income Taxes | 0.84 | 0.92 | 0.23 | -0.88 | -0.27 |
Net Income | 3.53 | 1.65 | -1.08 | 1.59 | -0.25 |
Net Income to Common | 3.53 | 1.65 | -1.08 | 1.59 | -0.25 |
Net Income Growth | 113.56% | - | - | - | - |
Shares Outstanding (Basic) | 91 | 51 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 91 | 51 | 0 | 0 | 0 |
Shares Change | 77.94% | 4888778.21% | 13.62% | 825.00% | - |
EPS (Basic) | 0.12 | 0.03 | -1030.45 | 1721.08 | -2460.00 |
EPS (Diluted) | 0.12 | 0.03 | -1030.45 | 1721.08 | -2460.00 |
EPS Growth | 300.00% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7.92 | 0.89 | 12.44 | 5.18 | -1.15 |
Free Cash Flow Growth | 788.34% | -92.83% | 140.22% | - | - |
Free Cash Flow Per Share | 0.09 | 0.02 | 11837.30 | 5598.92 | -11520.00 |
Gross Margin | 28.98% | 31.45% | 32.89% | 32.02% | 35.92% |
Operating Margin | 1.73% | 3.08% | -0.65% | 0.73% | -2.21% |
Profit Margin | 3.10% | 1.57% | -0.98% | 1.38% | -1.10% |
FCF Margin | 6.97% | 0.85% | 11.22% | 4.49% | -5.15% |
EBITDA | 12.74 | 13.65 | 10.06 | 11.06 | 1.74 |
EBITDA Margin | 11.20% | 13.00% | 9.07% | 9.59% | 7.77% |
EBIT | 1.97 | 3.24 | -0.72 | 0.85 | -0.5 |
EBIT Margin | 1.73% | 3.08% | -0.65% | 0.73% | -2.21% |
Effective Tax Rate | 19.14% | 35.84% | -26.52% | -122.97% | 51.86% |