One Health Group (OHGR)

Sector:

Health Care

Index:

FTSE AIM All-Share

228.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 241.00
  • 52 Week Low: 172.50
  • Currency: UK Pounds
  • Shares Issued: 13.71m
  • Volume: 1,363
  • Market Cap: £31.26m

Dividend Data

  31-Mar-2531-Mar-24
Total Dividend4.13pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24
Continuing Operations    
Revenue 25.38 23.04
Operating Profit/(Loss) 1.49 1.01
Net Interest 0.06 (0.08)
Profit Before Tax 1.55 1.08
Profit After Tax 1.08 0.71
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 1.08 0.71
Attributable to:    
Equity Holders of Parent Company 1.08 0.71
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 13.75p 7.42p
Earnings per Share - Diluted 13.50p 7.28p
Earnings per Share - Adjusted 13.75p 7.42p
Continuing and Discontinued EPS    
Earnings per Share - Basic 13.75p 7.42p
Earnings per Share - Diluted 13.50p 7.28p
Earnings per Share - Adjusted 13.75p 7.42p
     
Dividend per Share 4.13p n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24
Assets    
Non-Current Assets    
Property, Plant & Equipment 1.38 1.25
Intangible Assets n/a n/a
Investment Properties 1.84 1.84
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  3.22 3.09
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 3.99 3.33
Cash at Bank & in Hand 10.22 4.66
Current Asset Investments n/a n/a
Other Current Assets 1.17 n/a
  15.38 7.99
     
Other Assets n/a n/a
Total Assets 18.60 11.08
     
Liabilities    
Current Liabilities    
Borrowings 0.03 1.10
Other Current Liabilities 5.83 4.89
  5.86 5.98
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 1.09 n/a
Provisions 0.10 0.13
Other Non-Current Liabilities n/a n/a
  1.19 0.13
     
Other Liabilities n/a n/a
Total Liabilities 7.05 6.11
     
Net Assets 11.56 4.97
     
Capital & Reserves    
Share Capital 0.07 0.05
Share Premium Account 5.43 0.39
Other Reserves (0.12) (0.57)
Retained Earnings 6.17 5.09
Shareholders Funds 11.56 4.97
     
Minority Interests/Other Equity n/a n/a
Total Equity 11.56 4.97
Cash Flow 31-Mar-25 31-Mar-24
Net Cash Flow From Operating Activities 1.68 2.25
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (0.12) (0.27)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 5.17 (0.76)
Net Increase/Decrease In Cash 6.73 1.22
Ratios - based on IFRS 31-Mar-25 31-Mar-24
Continuing Operations    
PE Ratio - Adjusted 14.2 n/a
PEG - Adjusted 0.2 n/a
Earnings per Share Growth - Adjusted 85% n/a
Dividend Cover 3.33 n/a
Revenue per Share 185.14p 168.06p
Pre-Tax Profit per Share 11.27p 7.89p
Operating Margin 5.86% 4.38%
Return on Capital Employed 11.65% 18.70%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 14.2 n/a
PEG - Adjusted 0.2 n/a
Earnings per Share Growth - Adjusted 85% n/a
Dividend Cover 3.33 n/a
     
Dividend Yield 2.1% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 12.22p n/a
Cash Incr/Decr per Share 49.09p 8.91p
Net Asset Value per Share (exc. Intangibles) 84.29p 36.22p
Net Gearing -78.77% -71.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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