Optasia Limited (JSE:OPA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,450.00
-55.00 (-3.65%)
Last updated: Sep 28, 2026, 4:49 PM SAST

Optasia Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
333.43265.36151.19128.57124.14
Revenue Growth
25.65%75.51%17.60%3.57%-
Gross Profit
155.82131.1498.3393.995.15
Operating Income
74.0657.152.8242.4351.32
Net Income
52.739.8636.0327.4733.78
Earnings Per Share
0.040.030.03--
EPS Growth
28.38%9.60%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Europe and Asia
35.8925.4322.74
Africa
293.03234.81121.31
Middle East
4.515.127.14
Total
333.43265.36151.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
76.2793.7614.08--
Total Debt
111.25111.1891.05--
Net Cash (Debt)
-34.99-17.42-76.97--
Net Cash Growth
-----
Net Cash Per Share
-0.03-0.01-0.07--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
49.737.7425.46--
Capital Expenditures
-3.45-2.37-1.48--
Free Cash Flow
46.2535.3723.98--
Free Cash Flow Growth
30.75%47.51%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
46.73%49.42%65.03%73.04%76.65%
Operating Margin
22.21%21.52%34.94%33.00%41.34%
Pretax Margin
18.59%18.45%27.75%22.28%28.19%
Profit Margin
15.80%15.02%23.83%21.37%27.21%
FCF Margin
13.87%13.33%15.86%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
20.3538.31---
Forward PE
16.3424.73---
P/FCF Ratio
23.6143.17---
PS Ratio
3.285.75---