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Optima Health Accounts Summary


Date of Accounts 20252024
StandardIFRSIFRS
   
 MillionsMillions
Income Statement30-03-202531-03-2024
Revenue105.05110.89
Operating Profit / Loss3.24-0.72
Net Interest-0.67-0.14
Pre Tax Profit2.58-0.86
Post Tax Profit1.65-1.08
Profit for the Period1.65-1.08
Equity Holders of Parent Company1.65-1.08
Minority Interestsn/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.98p-1,025.19p
Earnings per Share (Diluted)2.98p-1,025.19p
Earnings per Share (Adjusted)18.90p8,936.05p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.98p-1,025.19p
Earnings per Share (Diluted)2.98p-1,025.19p
Earnings per Share (Adjusted)18.90p8,936.05p
      
Dividend per Sharen/apn/ap
      
 MillionsMillions
Balance Sheet30-03-202531-03-2024
Non-Current Assets     
Intangible Assets176.68179.83
Property, Plant and Equipment7.334.67
Investmentsn/an/a
Investment Propertiesn/an/a
Other Financial Assetsn/an/a
Other Non-Current Assets0.080.08
Total Non-Current Assets184.09184.59
      
Current Assets     
Inventories0.100.06
Trade and Other Receivables18.9917.51
Cash at Bank and in Hand14.8021.10
Current Asset Investmentsn/an/a
Other Current Assets0.17n/a
Total Current Assets34.0538.67
      
Other Assetsn/an/a
Total Assets218.14223.26
      
Current Liabilities     
Borrowings0.831.70
Other Current Liabilities11.8677.46
Total Current Liabilities12.6979.16
      
Net Current Assetsn/an/a
      
Non-Current Liabilities     
Borrowings20.860.70
Provisions16.4815.78
Other Non-Current Liabilitiesn/an/a
Total Non-Current Liabilities37.3416.48
      
Net Assets168.12127.62
      
Capital and Reserves     
Share Capital0.89n/a
Share Premium Account2.990.97
Other Reserves162.44126.50
Retained Earnings1.800.14
Shareholders Funds168.12127.62
      
Minority Interests / Other Equityn/an/a
Total Equity168.12127.62
      
 30-03-202531-03-2024
Operating Margin3.08%-0.65%
Return on Capital Employed10.94%2.12%
Dividend Covern/an/a
Dividend Yieldn/an/a
PE Ratio9.00n/a
PEGn/an/a
Dividend per Share Growthn/a%n/a%
Net Asset Value per Share-9.64p-58.81p