One Health Group PLC

OHGR · AIM · Health Care · mcap £40m · 292.5p

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Financials · LTM to 31 Mar 26

Source: results 06 Jul 26 ↗

Revenue: £31.6m
Operating profit: £2.4m
Net income: £2.1m
Free cash flow: £102k
Net cash: £10.0m
Market cap: £40.5m
EV / EBIT: 12.5×
FCF yield: +0.2%
Price / book: 3.1×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 01 Dec 25 ↗

Revenue: £15.6m
Operating profit: £1.1m
Net income: £945k
Cash from operations: £1.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 06 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	31.6	28.4
Gross profit	6.5	5.4
Adjusted EBITDA	2.6	2.0
EBITDA	2.6	1.6
Operating profit	2.4	1.5
Depreciation (owned assets)	–	(0.1)
Finance costs	(0.1)	(0.1)
Profit before tax	2.7	1.5
Tax	(0.7)	(0.5)
Net income (owners)	2.1	1.1
EPS basic	15.2p	10.1p
EPS diluted	15.0p	9.9p
Dividend per share	6.3p	6.2p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	16.0	15.6	15.1	13.3
Gross profit	3.4	3.1	3.0	2.3
Adjusted EBITDA	1.4	1.2	1.1	1.0
EBITDA	1.4	1.2	0.7	0.9
Operating profit	1.3	1.1	0.6	0.8
Depreciation (owned assets)	–	(0.1)	(0.1)	(0.1)
Finance costs	(0.0)	(0.0)	(0.0)	(0.0)
Profit before tax	1.5	1.3	0.7	0.8
Tax	(0.3)	(0.3)	(0.3)	(0.2)
Net income (owners)	1.1	0.9	0.4	0.7
EPS basic	8.3p	6.9p	3.2p	6.9p
EPS diluted	8.2p	6.8p	3.1p	6.8p
Dividend per share	4.2p	2.1p	4.1p	2.1p

	FY Mar 26	FY Mar 25
Cash from operations	2.0	1.7
Interest paid	(0.1)	(0.1)
Tax paid	(0.8)	(0.6)
Capex (PP&E)	(1.9)	(0.3)
Dividends paid	(0.8)	(0.6)
Shares issued	0.2	5.7

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	0.9	1.1	1.0	0.7
Interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Tax paid	(0.3)	(0.4)	(0.6)	(0.0)
Capex (PP&E)	(0.6)	(1.3)	(0.2)	(0.0)
Dividends paid	(0.3)	(0.6)	(0.2)	(0.4)

	FY Mar 26	FY Mar 25
Property, plant & equipment	3.5	1.4
Investment property	1.5	1.8
Trade receivables	5.4	4.0
Cash	11.1	10.2
Total assets	21.5	18.6
Trade payables	7.0	5.4
Borrowings, current	0.0	0.0
Borrowings, non-current	1.1	1.1
Total liabilities	8.5	7.0
Total equity	13.0	11.6

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Property, plant & equipment	3.5	2.9	1.4	1.2
Investment property	1.5	1.5	1.8	1.8
Trade receivables	5.4	4.4	4.0	3.6
Cash	11.1	10.8	10.2	4.9
Total assets	21.5	19.7	18.6	11.5
Trade payables	7.0	6.2	5.4	4.4
Borrowings, current	0.0	0.0	0.0	1.1
Borrowings, non-current	1.1	1.1	1.1	–
Total liabilities	8.5	7.8	7.0	6.1
Total equity	13.0	12.0	11.6	5.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.