speb/financial-data huggingface dataset:
OPT.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -796000.00
OPT.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2382000.00
OPT.L balance_sheet (annual, 2022-03-31) — Capital Stock: 0.00
OPT.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6904000.00
OPT.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6904000.00
OPT.L balance_sheet (annual, 2022-03-31) — Cash Financial: 6904000.00
OPT.L cash_flow (annual, 2022-03-31) — Change In Inventory: 3000.00
OPT.L cash_flow (annual, 2022-03-31) — Change In Payable: -3781000.00
OPT.L cash_flow (annual, 2022-03-31) — Change In Receivables: 1411000.00
OPT.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -2367000.00
OPT.L cash_flow (annual, 2022-03-31) — Changes In Cash: 6733000.00
OPT.L balance_sheet (annual, 2022-03-31) — Common Stock: 0.00
OPT.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 126311000.00
OPT.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
OPT.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 14345000.00
OPT.L balance_sheet (annual, 2022-03-31) — Current Assets: 20701000.00
OPT.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 576000.00
OPT.L balance_sheet (annual, 2022-03-31) — Current Debt: 31677000.00
OPT.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32253000.00
OPT.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 48537000.00
OPT.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
OPT.L cash_flow (annual, 2022-03-31) — Depreciation: 431000.00
OPT.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2235000.00
OPT.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2235000.00
OPT.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 431000.00
OPT.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 88776226.00
OPT.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
OPT.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -246000.00
OPT.L income_statement (annual, 2022-03-31) — EBIT: -494000.00
OPT.L income_statement (annual, 2022-03-31) — EBITDA: 1741000.00
OPT.L cash_flow (annual, 2022-03-31) — End Cash Position: 6904000.00
OPT.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -205000.00
OPT.L balance_sheet (annual, 2022-03-31) — Finished Goods: 47000.00
OPT.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -1632000.00
OPT.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
OPT.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 5062000.00
OPT.L balance_sheet (annual, 2022-03-31) — Goodwill: 100473000.00
OPT.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 167220000.00
OPT.L balance_sheet (annual, 2022-03-31) — Gross PPE: 5070000.00
OPT.L income_statement (annual, 2022-03-31) — Gross Profit: 8041000.00
OPT.L income_statement (annual, 2022-03-31) — Interest Expense: 17000.00
OPT.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17000.00
OPT.L income_statement (annual, 2022-03-31) — Interest Income: 1000.00
OPT.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
OPT.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -17000.00
OPT.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
OPT.L balance_sheet (annual, 2022-03-31) — Inventory: 47000.00
OPT.L balance_sheet (annual, 2022-03-31) — Invested Capital: 157988000.00
OPT.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7774000.00
OPT.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1806000.00
OPT.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1806000.00
OPT.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 514000.00
OPT.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1203000.00
OPT.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 8569000.00
OPT.L balance_sheet (annual, 2022-03-31) — Net Debt: 24773000.00
OPT.L income_statement (annual, 2022-03-31) — Net Income: -246000.00
OPT.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -246000.00
OPT.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -246000.00
OPT.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -246000.00
OPT.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -246000.00
OPT.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -511000.00
OPT.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -246000.00
OPT.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -480000.00
OPT.L income_statement (annual, 2022-03-31) — Net Interest Income: -16000.00
OPT.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16000.00
OPT.L balance_sheet (annual, 2022-03-31) — Net PPE: 4639000.00
OPT.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -316000.00
OPT.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -40909000.00
OPT.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15392000.00
OPT.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 2980000.00
OPT.L income_statement (annual, 2022-03-31) — Normalized Income: 757590.00
OPT.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -836000.00
OPT.L income_statement (annual, 2022-03-31) — Operating Income: 744000.00
OPT.L income_statement (annual, 2022-03-31) — Operating Revenue: 22386000.00
OPT.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88776226.00
OPT.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1100000.00
OPT.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 66747000.00
OPT.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 16000.00
OPT.L balance_sheet (annual, 2022-03-31) — Other Payable: 573000.00
OPT.L balance_sheet (annual, 2022-03-31) — Other Properties: 648000.00
OPT.L balance_sheet (annual, 2022-03-31) — Other Receivables: 5186000.00
OPT.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
OPT.L balance_sheet (annual, 2022-03-31) — Payables: 7222000.00
OPT.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 951000.00
OPT.L income_statement (annual, 2022-03-31) — Pretax Income: -511000.00
OPT.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
OPT.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -26000.00
OPT.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -480000.00
OPT.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -316000.00
OPT.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14345000.00
OPT.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2235000.00
OPT.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1239000.00
OPT.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -187000.00
OPT.L cash_flow (annual, 2022-03-31) — Sale Of Business: 8569000.00
OPT.L income_statement (annual, 2022-03-31) — Selling General And Administration: 5062000.00
OPT.L balance_sheet (annual, 2022-03-31) — Share Issued: 88776226.00
OPT.L income_statement (annual, 2022-03-31) — Special Income Charges: -1239000.00
OPT.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 126311000.00
OPT.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -40909000.00
OPT.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -235410.00
OPT.L income_statement (annual, 2022-03-31) — Tax Provision: -265000.00
OPT.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
OPT.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
OPT.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -183000.00
OPT.L balance_sheet (annual, 2022-03-31) — Total Assets: 192560000.00
OPT.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 126311000.00
OPT.L balance_sheet (annual, 2022-03-31) — Total Debt: 34059000.00
OPT.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 126311000.00
OPT.L income_statement (annual, 2022-03-31) — Total Expenses: 21642000.00
OPT.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 66249000.00
OPT.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 171859000.00
OPT.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17712000.00
OPT.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -495000.00
OPT.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4330000.00
OPT.L income_statement (annual, 2022-03-31) — Total Unusual Items: -1239000.00
OPT.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1239000.00
OPT.L balance_sheet (annual, 2022-03-31) — Working Capital: -27836000.00
OPT.L income_statement (annual, 2023-03-31) — +Operating Expense: 26107000.00
OPT.L income_statement (annual, 2023-03-31) — +Total Revenue: 115349000.00
OPT.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 3896000.00
OPT.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10023000.00
OPT.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2841000.00
OPT.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 825000.00
OPT.L income_statement (annual, 2023-03-31) — Amortization: 7497000.00
OPT.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7497000.00
OPT.L income_statement (annual, 2023-03-31) — Basic Average Shares: 88776226.00
OPT.L income_statement (annual, 2023-03-31) — Basic EPS: 0.02
OPT.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6904000.00
OPT.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6098000.00
OPT.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -4196000.00
OPT.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3772000.00
OPT.L balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
OPT.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12727000.00
OPT.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12727000.00
OPT.L balance_sheet (annual, 2023-03-31) — Cash Financial: 12727000.00
OPT.L cash_flow (annual, 2023-03-31) — Change In Inventory: -49000.00
OPT.L cash_flow (annual, 2023-03-31) — Change In Payable: 4862000.00
OPT.L cash_flow (annual, 2023-03-31) — Change In Receivables: -6637000.00
OPT.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1824000.00
OPT.L cash_flow (annual, 2023-03-31) — Changes In Cash: 5823000.00
OPT.L balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
OPT.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 128029000.00
OPT.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 313000.00
OPT.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 78413000.00
OPT.L balance_sheet (annual, 2023-03-31) — Current Assets: 32868000.00
OPT.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2154000.00
OPT.L balance_sheet (annual, 2023-03-31) — Current Debt: 54095000.00
OPT.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56249000.00
OPT.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 78048000.00
OPT.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 83000.00
OPT.L cash_flow (annual, 2023-03-31) — Depreciation: 2718000.00
OPT.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10215000.00
OPT.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10215000.00
OPT.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2718000.00
OPT.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 88776226.00
OPT.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
OPT.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1592000.00
OPT.L income_statement (annual, 2023-03-31) — EBIT: 848000.00
OPT.L income_statement (annual, 2023-03-31) — EBITDA: 11063000.00
OPT.L cash_flow (annual, 2023-03-31) — End Cash Position: 12727000.00
OPT.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1613000.00
OPT.L balance_sheet (annual, 2023-03-31) — Finished Goods: 163000.00
OPT.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 2397000.00
OPT.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 17000.00
OPT.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 16092000.00
OPT.L balance_sheet (annual, 2023-03-31) — Goodwill: 112671000.00
OPT.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 185326000.00
OPT.L balance_sheet (annual, 2023-03-31) — Gross PPE: 9835000.00
OPT.L income_statement (annual, 2023-03-31) — Gross Profit: 36936000.00
OPT.L income_statement (annual, 2023-03-31) — Interest Expense: 134000.00
OPT.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 134000.00
OPT.L income_statement (annual, 2023-03-31) — Interest Income: 3000.00
OPT.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
OPT.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -134000.00
OPT.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
OPT.L balance_sheet (annual, 2023-03-31) — Inventory: 163000.00
OPT.L balance_sheet (annual, 2023-03-31) — Invested Capital: 182124000.00
OPT.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 843000.00
OPT.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1618000.00
OPT.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1618000.00
OPT.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1160000.00
OPT.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2466000.00
OPT.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1431000.00
OPT.L balance_sheet (annual, 2023-03-31) — Net Debt: 41368000.00
OPT.L income_statement (annual, 2023-03-31) — Net Income: 1592000.00
OPT.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1592000.00
OPT.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1592000.00
OPT.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1592000.00
OPT.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1592000.00
OPT.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 714000.00
OPT.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1592000.00
OPT.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2467000.00
OPT.L income_statement (annual, 2023-03-31) — Net Interest Income: -131000.00
OPT.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131000.00
OPT.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3608000.00
OPT.L balance_sheet (annual, 2023-03-31) — Net PPE: 6994000.00
OPT.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1729000.00
OPT.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -57297000.00
OPT.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16416000.00
OPT.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 21047000.00
OPT.L income_statement (annual, 2023-03-31) — Normalized Income: 9679040.00
OPT.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6593000.00
OPT.L income_statement (annual, 2023-03-31) — Operating Income: 10829000.00
OPT.L income_statement (annual, 2023-03-31) — Operating Revenue: 115349000.00
OPT.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 88776226.00
OPT.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 500000.00
OPT.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 72655000.00
OPT.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 115000.00
OPT.L income_statement (annual, 2023-03-31) — Other Operating Expenses: -200000.00
OPT.L balance_sheet (annual, 2023-03-31) — Other Payable: 699000.00
OPT.L balance_sheet (annual, 2023-03-31) — Other Properties: 958000.00
OPT.L balance_sheet (annual, 2023-03-31) — Other Receivables: 8624000.00
OPT.L income_statement (annual, 2023-03-31) — Other Special Charges: 3104000.00
OPT.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OPT.L balance_sheet (annual, 2023-03-31) — Payables: 9155000.00
OPT.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1066000.00
OPT.L income_statement (annual, 2023-03-31) — Pretax Income: 714000.00
OPT.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
OPT.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -45000.00
OPT.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2467000.00
OPT.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1729000.00
OPT.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 78413000.00
OPT.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10215000.00
OPT.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 6880000.00
OPT.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 706000.00
OPT.L cash_flow (annual, 2023-03-31) — Sale Of Business: 1431000.00
OPT.L income_statement (annual, 2023-03-31) — Selling General And Administration: 16092000.00
OPT.L balance_sheet (annual, 2023-03-31) — Share Issued: 88776226.00
OPT.L income_statement (annual, 2023-03-31) — Special Income Charges: -9984000.00
OPT.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 128029000.00
OPT.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -57297000.00
OPT.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1896960.00
OPT.L income_statement (annual, 2023-03-31) — Tax Provision: -878000.00
OPT.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
OPT.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 265000.00
OPT.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2599000.00
OPT.L balance_sheet (annual, 2023-03-31) — Total Assets: 225271000.00
OPT.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 128029000.00
OPT.L balance_sheet (annual, 2023-03-31) — Total Debt: 57867000.00
OPT.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 128029000.00
OPT.L income_statement (annual, 2023-03-31) — Total Expenses: 104520000.00
OPT.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 97242000.00
OPT.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 192403000.00
OPT.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19194000.00
OPT.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 845000.00
OPT.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4560000.00
OPT.L income_statement (annual, 2023-03-31) — Total Unusual Items: -9984000.00
OPT.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9984000.00
OPT.L balance_sheet (annual, 2023-03-31) — Working Capital: -45180000.00
OPT.L income_statement (annual, 2024-03-31) — +Operating Expense: 29226000.00
OPT.L income_statement (annual, 2024-03-31) — +Total Revenue: 110887000.00
OPT.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 3009000.00
OPT.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9168000.00
OPT.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5111000.00
OPT.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 975000.00
OPT.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -337000.00
OPT.L income_statement (annual, 2024-03-31) — Amortization: 6311000.00
OPT.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7941000.00
OPT.L income_statement (annual, 2024-03-31) — Basic Average Shares: 88776226.00
OPT.L income_statement (annual, 2024-03-31) — Basic EPS: -0.01
OPT.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12727000.00
OPT.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6170000.00
OPT.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2849000.00
OPT.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2399000.00
OPT.L balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21096000.00
OPT.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21096000.00
OPT.L balance_sheet (annual, 2024-03-31) — Cash Financial: 21096000.00
OPT.L cash_flow (annual, 2024-03-31) — Change In Inventory: 100000.00
OPT.L cash_flow (annual, 2024-03-31) — Change In Payable: 2027000.00
OPT.L cash_flow (annual, 2024-03-31) — Change In Receivables: 2351000.00
OPT.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 4478000.00
OPT.L cash_flow (annual, 2024-03-31) — Changes In Cash: 8369000.00
OPT.L balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 127618000.00
OPT.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 90000.00
OPT.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 74413000.00
OPT.L balance_sheet (annual, 2024-03-31) — Current Assets: 38671000.00
OPT.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1697000.00
OPT.L balance_sheet (annual, 2024-03-31) — Current Debt: 55081000.00
OPT.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56778000.00
OPT.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 79158000.00
OPT.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 83000.00
OPT.L cash_flow (annual, 2024-03-31) — Depreciation: 2836000.00
OPT.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10777000.00
OPT.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6311000.00
OPT.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
OPT.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 88776226.00
OPT.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
OPT.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1083000.00
OPT.L income_statement (annual, 2024-03-31) — EBIT: -721000.00
OPT.L income_statement (annual, 2024-03-31) — EBITDA: 10056000.00
OPT.L cash_flow (annual, 2024-03-31) — End Cash Position: 21096000.00
OPT.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1627000.00
OPT.L balance_sheet (annual, 2024-03-31) — Finished Goods: 63000.00
OPT.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 9996000.00
OPT.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000.00
OPT.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 22915000.00
OPT.L balance_sheet (annual, 2024-03-31) — Goodwill: 112671000.00
OPT.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 179830000.00
OPT.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9505000.00
OPT.L balance_sheet (annual, 2024-03-31) — Gross PPE: 9786000.00
OPT.L income_statement (annual, 2024-03-31) — Gross Profit: 36474000.00
OPT.L income_statement (annual, 2024-03-31) — Interest Expense: 135000.00
OPT.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 135000.00
OPT.L income_statement (annual, 2024-03-31) — Interest Income: 0.00
OPT.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Inventory: 63000.00
OPT.L balance_sheet (annual, 2024-03-31) — Invested Capital: 182699000.00
OPT.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2849000.00
OPT.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 702000.00
OPT.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 702000.00
OPT.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1368000.00
OPT.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2494000.00
OPT.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Net Debt: 33985000.00
OPT.L income_statement (annual, 2024-03-31) — Net Income: -1083000.00
OPT.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1083000.00
OPT.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1083000.00
OPT.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1083000.00
OPT.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1083000.00
OPT.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -856000.00
OPT.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1083000.00
OPT.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2445000.00
OPT.L income_statement (annual, 2024-03-31) — Net Interest Income: -135000.00
OPT.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
OPT.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -135000.00
OPT.L balance_sheet (annual, 2024-03-31) — Net PPE: 4675000.00
OPT.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -404000.00
OPT.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -52212000.00
OPT.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14413000.00
OPT.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 18025000.00
OPT.L income_statement (annual, 2024-03-31) — Normalized Income: 4893750.00
OPT.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12845000.00
OPT.L income_statement (annual, 2024-03-31) — Operating Income: 7248000.00
OPT.L income_statement (annual, 2024-03-31) — Operating Revenue: 110887000.00
OPT.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88776226.00
OPT.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1125000.00
OPT.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67159000.00
OPT.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 138000.00
OPT.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 144000.00
OPT.L balance_sheet (annual, 2024-03-31) — Other Payable: 672000.00
OPT.L balance_sheet (annual, 2024-03-31) — Other Properties: 1032000.00
OPT.L balance_sheet (annual, 2024-03-31) — Other Receivables: 7443000.00
OPT.L income_statement (annual, 2024-03-31) — Other Special Charges: -602000.00
OPT.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Payables: 7861000.00
OPT.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 901000.00
OPT.L income_statement (annual, 2024-03-31) — Pretax Income: -856000.00
OPT.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 208000.00
OPT.L cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2445000.00
OPT.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -404000.00
OPT.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 74413000.00
OPT.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10777000.00
OPT.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 8571000.00
OPT.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 145000.00
OPT.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
OPT.L income_statement (annual, 2024-03-31) — Selling General And Administration: 22915000.00
OPT.L balance_sheet (annual, 2024-03-31) — Share Issued: 88776226.00
OPT.L income_statement (annual, 2024-03-31) — Special Income Charges: -7969000.00
OPT.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
OPT.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 127618000.00
OPT.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -52212000.00
OPT.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1992250.00
OPT.L income_statement (annual, 2024-03-31) — Tax Provision: 227000.00
OPT.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
OPT.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
OPT.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1903000.00
OPT.L balance_sheet (annual, 2024-03-31) — Total Assets: 223259000.00
OPT.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 127618000.00
OPT.L balance_sheet (annual, 2024-03-31) — Total Debt: 57480000.00
OPT.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 127618000.00
OPT.L income_statement (annual, 2024-03-31) — Total Expenses: 103639000.00
OPT.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 95641000.00
OPT.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 184588000.00
OPT.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16483000.00
OPT.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -721000.00
OPT.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4180000.00
OPT.L income_statement (annual, 2024-03-31) — Total Unusual Items: -7969000.00
OPT.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7969000.00
OPT.L balance_sheet (annual, 2024-03-31) — Working Capital: -40487000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16245000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18613000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2993000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2993000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 888000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9384000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9384000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 888000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 165757000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 28080000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 835000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 835000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17230000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 83000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 112671000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 176780000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5245000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Inventory: 83000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 175757000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2158000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10000000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12158000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1252000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 616000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 5245000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -11023000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13791000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 88776226.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 64109000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 5245000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Payables: 16395000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -527000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 88776226.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 165757000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -11023000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 210188000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 175757000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 12993000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 165757000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44431000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 182108000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27201000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 150000.00
OPT.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 10850000.00
OPT.L income_statement (annual, 2025-03-31) — +Operating Expense: 25931000.00
OPT.L income_statement (annual, 2025-03-31) — +Total Revenue: 105049000.00
OPT.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1539000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1539000.00
OPT.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8930000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8930000.00
OPT.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5547000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5547000.00
OPT.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2993000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2993000.00
OPT.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -310000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -310000.00
OPT.L income_statement (annual, 2025-03-31) — Amortization: 6323000.00
OPT.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8111000.00
OPT.L income_statement (annual, 2025-03-31) — Basic Average Shares: 51382110.00
OPT.L income_statement (annual, 2025-03-31) — Basic EPS: 0.03
OPT.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21096000.00
OPT.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8775000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8775000.00
OPT.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -3751000.00
OPT.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4685000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4685000.00
OPT.L balance_sheet (annual, 2025-03-31) — Capital Stock: 888000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 888000.00
OPT.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14797000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14797000.00
OPT.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14797000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14797000.00
OPT.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20746000.00
OPT.L balance_sheet (annual, 2025-03-31) — Cash Financial: 14797000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14797000.00
OPT.L cash_flow (annual, 2025-03-31) — Change In Inventory: -32000.00
OPT.L cash_flow (annual, 2025-03-31) — Change In Payable: -7657000.00
OPT.L cash_flow (annual, 2025-03-31) — Change In Receivables: -284000.00
OPT.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -7973000.00
OPT.L cash_flow (annual, 2025-03-31) — Changes In Cash: -6299000.00
OPT.L balance_sheet (annual, 2025-03-31) — Common Stock: 888000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 888000.00
OPT.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -20746000.00
OPT.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 168120000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 168120000.00
OPT.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1975000.00
OPT.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
OPT.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 72008000.00
OPT.L balance_sheet (annual, 2025-03-31) — Current Assets: 34054000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 34054000.00
OPT.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 826000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 826000.00
OPT.L balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
OPT.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 826000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 826000.00
OPT.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 12685000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12685000.00
OPT.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 83000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 83000.00
OPT.L cash_flow (annual, 2025-03-31) — Depreciation: 2302000.00
OPT.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10413000.00
OPT.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6323000.00
OPT.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
OPT.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 51382110.00
OPT.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
OPT.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1652000.00
OPT.L income_statement (annual, 2025-03-31) — EBIT: 3240000.00
OPT.L income_statement (annual, 2025-03-31) — EBITDA: 13653000.00
OPT.L cash_flow (annual, 2025-03-31) — End Cash Position: 14797000.00
OPT.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3335000.00
OPT.L balance_sheet (annual, 2025-03-31) — Finished Goods: 100000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 100000.00
OPT.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -1064000.00
OPT.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 65000.00
OPT.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 19569000.00
OPT.L balance_sheet (annual, 2025-03-31) — Goodwill: 114974000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 114974000.00
OPT.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 176681000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 176681000.00
OPT.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9240000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9240000.00
OPT.L balance_sheet (annual, 2025-03-31) — Gross PPE: 12872000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12872000.00
OPT.L income_statement (annual, 2025-03-31) — Gross Profit: 33041000.00
OPT.L income_statement (annual, 2025-03-31) — Interest Expense: 665000.00
OPT.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 665000.00
OPT.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -441000.00
OPT.L balance_sheet (annual, 2025-03-31) — Inventory: 100000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Inventory: 100000.00
OPT.L balance_sheet (annual, 2025-03-31) — Invested Capital: 185120000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 185120000.00
OPT.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5651000.00
OPT.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1975000.00
OPT.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 17000000.00
OPT.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3859000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3859000.00
OPT.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 17000000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17000000.00
OPT.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20859000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20859000.00
OPT.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 17000000.00
OPT.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3387000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3387000.00
OPT.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2860000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2860000.00
OPT.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1932000.00
OPT.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1975000.00
OPT.L balance_sheet (annual, 2025-03-31) — Net Debt: 2203000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 2203000.00
OPT.L income_statement (annual, 2025-03-31) — Net Income: 1652000.00
OPT.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1652000.00
OPT.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1652000.00
OPT.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1652000.00
OPT.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1652000.00
OPT.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2575000.00
OPT.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1652000.00
OPT.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1956000.00
OPT.L income_statement (annual, 2025-03-31) — Net Interest Income: -665000.00
OPT.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17000000.00
OPT.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 17000000.00
OPT.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -665000.00
OPT.L balance_sheet (annual, 2025-03-31) — Net PPE: 7325000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 7325000.00
OPT.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1763000.00
OPT.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -8561000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8561000.00
OPT.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13092000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13092000.00
OPT.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 17523000.00
OPT.L income_statement (annual, 2025-03-31) — Normalized Income: 4134811.65
OPT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2687000.00
OPT.L income_statement (annual, 2025-03-31) — Operating Income: 7110000.00
OPT.L income_statement (annual, 2025-03-31) — Operating Revenue: 105049000.00
OPT.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88776226.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88776226.00
OPT.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 61707000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61707000.00
OPT.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 330000.00
OPT.L balance_sheet (annual, 2025-03-31) — Other Payable: 846000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 846000.00
OPT.L balance_sheet (annual, 2025-03-31) — Other Properties: 1237000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1237000.00
OPT.L balance_sheet (annual, 2025-03-31) — Other Receivables: 8955000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8955000.00
OPT.L income_statement (annual, 2025-03-31) — Other Special Charges: 2376000.00
OPT.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OPT.L balance_sheet (annual, 2025-03-31) — Payables: 5255000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Payables: 5255000.00
OPT.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1103000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1103000.00
OPT.L income_statement (annual, 2025-03-31) — Pretax Income: 2575000.00
OPT.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OPT.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -76000.00
OPT.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -1932000.00
OPT.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1956000.00
OPT.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1795000.00
OPT.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72008000.00
OPT.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10413000.00
OPT.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 3870000.00
OPT.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 1797000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1797000.00
OPT.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 32000.00
OPT.L income_statement (annual, 2025-03-31) — Selling General And Administration: 19569000.00
OPT.L balance_sheet (annual, 2025-03-31) — Share Issued: 88776226.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 88776226.00
OPT.L income_statement (annual, 2025-03-31) — Special Income Charges: -3870000.00
OPT.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 39000.00
OPT.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 168120000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 168120000.00
OPT.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -8561000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8561000.00
OPT.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1387188.35
OPT.L income_statement (annual, 2025-03-31) — Tax Provision: 923000.00
OPT.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
OPT.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 169000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 169000.00
OPT.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2686000.00
OPT.L balance_sheet (annual, 2025-03-31) — Total Assets: 218143000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 218143000.00
OPT.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 185120000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 185120000.00
OPT.L balance_sheet (annual, 2025-03-31) — Total Debt: 21685000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 21685000.00
OPT.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 168120000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 168120000.00
OPT.L income_statement (annual, 2025-03-31) — Total Expenses: 97939000.00
OPT.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50023000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50023000.00