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Optima Health PLC
Previous close
GBX 222.50
Day range
GBX 221.15 - GBX 228.00
Year range
GBX 139.00 - GBX 228.00
Market cap
197.08M GBP
Avg Volume
107.32K
P/E ratio
69.05
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 27.15M | 0.32% |
Operating expense | 6.82M | -8.87% |
Net income | 1.16M | 386.21% |
Net profit margin | 4.28 | 385.33% |
Earnings per share | — | — |
EBITDA | 2.41M | 17.41% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.80M | -29.86% |
Total assets | 218.14M | -2.29% |
Total liabilities | 50.02M | -47.70% |
Total equity | 168.12M | — |
Shares outstanding | 88.78M | — |
Price to book | 1.18 | — |
Return on assets | 2.09% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.16M | 386.21% |
Cash from operations | 1.64M | -63.37% |
Cash from investing | -1.99M | -191.81% |
Cash from financing | 3.07M | 881.15% |
Net change in cash | 2.71M | -20.12% |
Free cash flow | 2.53M | -11.27% |
About
Founded
1947
Website
Employees
850
