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Optima Health PLC (GB:OPT)
LSE:OPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 105.05M | £ 110.89M | £ 115.35M | £ 22.39M |
| Gross Profit | £ 33.04M | £ 36.47M | £ 36.94M | £ 8.04M |
| Operating Income | £ 3.24M | £ -721.00K | £ 845.00K | £ -495.00K |
| EBITDA | £ 13.65M | £ 10.06M | £ 11.06M | £ 1.74M |
| Net Income | £ 1.65M | £ -1.08M | £ 1.59M | £ -246.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 14.80M | £ 8.22M | £ 12.73M | £ 6.90M |
| Total Assets | £ 218.14M | £ 210.39M | £ 225.27M | £ 192.56M |
| Total Debt | £ 21.68M | £ 12.45M | £ 57.87M | £ 34.06M |
| Net Debt | £ 6.89M | £ 4.23M | £ 45.14M | £ 27.16M |
| Total Liabilities | £ 50.02M | £ 48.11M | £ 97.24M | £ 66.25M |
| Stockholders' Equity | £ 168.12M | £ 0.00 | £ 128.03M | £ 126.31M |
| Cash Flow | ||||
| Free Cash Flow | £ -1.06M | £ 10.00M | £ 2.40M | £ -1.63M |
| Operating Cash Flow | £ 2.69M | £ 12.85M | £ 6.59M | £ -836.00K |
| Investing Cash Flow | £ -5.65M | £ -2.85M | £ 843.00K | £ 7.77M |
| Financing Cash Flow | £ -3.33M | £ -1.63M | £ -1.61M | £ -205.00K |