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Optima Health PLC
Previous close
GBX 193.00
Day range
GBX 192.00 - GBX 194.00
Year range
GBX 139.00 - GBX 233.00
Market cap
170.45M GBP
Avg Volume
128.66K
P/E ratio
10.68
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.73M | 17.15% |
Operating expense | 6.55M | 6.45% |
Net income | 602.00K | 279.17% |
Net profit margin | 2.02 | 253.03% |
Earnings per share | — | — |
EBITDA | 3.28M | -17.90% |
Effective tax rate | 4.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.26M | -11.92% |
Total assets | 221.42M | 5.35% |
Total liabilities | 51.97M | 16.97% |
Total equity | 169.45M | — |
Shares outstanding | 88.78M | — |
Price to book | 1.01 | — |
Return on assets | 1.46% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 602.00K | 279.17% |
Cash from operations | 3.24M | 1,212.35% |
Cash from investing | -3.89M | -367.75% |
Cash from financing | -2.62M | 44.55% |
Net change in cash | -3.27M | 44.23% |
Free cash flow | 2.55M | -10.24% |
About
Founded
1947
Website
Employees
850
