Omega Diagnostics Group PLC (ODX.L) Financial Statements

Price: $2.08
Market Cap: $4.94M
Avg Volume: 498.53K
Country: GB
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Beta: 3.850225
52W Range: $1.91-4.5
Website: Omega Diagnostics Group PLC

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Omega Diagnostics Group PLC.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$16.00M$16.00M$12.00M$12.00M$8.00M$8.00M$4.00M$4.00M$0.00$0.00201520152016201620172017201820182019201920202020202120212022202220232023
Operating Expenses
Operating Income
Operating Expenses & Income$12.00M$12.00M$8.00M$8.00M$4.00M$4.00M$0.00$0.00-$4.00M-$4.00M-$8.00M-$8.00M201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Revenue $7.55M $8.54M $8.73M $9.82M $8.76M $13.55M $14.25M $12.74M $12.11M $11.59M
Cost of Revenue $4.00M $3.44M $4.28M $3.52M $3.12M $5.36M $5.03M $4.61M $4.43M $4.22M
Gross Profit $3.54M $5.10M $4.46M $6.29M $5.63M $8.19M $9.22M $8.14M $7.67M $7.37M
Gross Profit Ratio 46.98% 59.70% 51.04% 64.10% 64.32% 60.45% 64.73% 63.84% 63.39% 63.58%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $4.75M $4.44M $6.60M $5.37M $4.70M $6.92M $6.43M $5.92M $5.28M $4.74M
Selling and Marketing Expenses $1.53M $1.26M $1.48M $1.49M $1.53M $2.29M $2.12M $1.82M $1.89M $2.10M
Selling General and Administrative Expenses $6.29M $5.69M $8.08M $6.87M $6.23M $9.21M $8.56M $7.74M $7.17M $6.84M
Other Expenses $- $- $-301.82K $-257.93K $-324.79K $- $- $- $- $-
Operating Expenses $6.26M $5.69M $7.78M $6.61M $5.90M $9.18M $8.53M $7.47M $7.00M $6.84M
Cost and Expenses $10.26M $9.13M $12.06M $10.13M $9.03M $14.54M $13.55M $12.07M $11.43M $11.07M
Interest Income $- $- $- $- $11 $751 $1.45K $16.23K $41.91K $44.69K
Interest Expense $13.00K $21.00K $218.09K $251.81K $97.08K $36.35K $39.98K $24.15K $30.62K $28.98K
Depreciation and Amortization $591.00K $1.29M $886.40K $1.15M $473.19K $624.58K $597.76K $631.74K $703.65K $679.86K
EBITDA $-2.12M $697.00K $-2.44M $838.89K $201.86K $-365.01K $1.29M $1.32M $1.42M $1.25M
EBITDA Ratio -28.15% 8.16% -27.88% 8.54% 2.31% -2.69% 9.08% 10.34% 11.72% 10.80%
Operating Income $-2.71M $-592.00K $-3.32M $-313.23K $-271.34K $-6.88M $694.76K $669.76K $672.97K $527.33K
Operating Income Ratio -35.98% -6.93% -38.03% -3.19% -3.10% -50.75% 4.88% 5.26% 5.56% 4.55%
Total Other Income Expenses Net $-537.00K $-358.00K $-218.09K $-7.98M $-97.07K $-35.60K $-38.53K $-7.93K $11.29K $15.72K
Income Before Tax $-3.25M $-950.00K $-3.54M $-8.30M $-368.42K $-6.91M $656.23K $661.83K $684.26K $543.04K
Income Before Tax Ratio -43.10% -11.13% -40.53% -84.51% -4.21% -51.02% 4.61% 5.19% 5.65% 4.68%
Income Tax Expense $-80.00K $459.00K $-1.44M $-1.47M $-28.89K $355.63K $-57.03K $89.92K $-54.79K $-149.81K
Net Income $-3.86M $-1.41M $-2.10M $-6.83M $974.25K $-7.27M $713.26K $571.91K $739.05K $692.85K
Net Income Ratio -51.15% -16.50% -24.09% -69.54% 11.13% -53.64% 5.01% 4.49% 6.11% 5.98%
EPS $-0.02 $-0.01 $-0.01 $-0.05 $0.01 $-0.06 $0.01 $0.00 $0.01 $0.01
EPS Diluted $-0.02 $-0.01 $-0.01 $-0.05 $0.01 $-0.06 $0.01 $0.00 $0.01 $0.01
Weighted Average Shares Outstanding 231.26M 182.64M 171.69M 142.05M 128.55M 122.99M 110.10M 110.10M 110.10M 105.35M
Weighted Average Shares Outstanding Diluted 231.84M 187.00M 177.10M 142.10M 128.71M 124.35M 111.13M 110.89M 110.94M 106.41M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$32.00M$32.00M$24.00M$24.00M$16.00M$16.00M$8.00M$8.00M$0.00$0.00201520152016201620172017201820182019201920202020202120212022202220232023
Equity$24.00M$24.00M$18.00M$18.00M$12.00M$12.00M$6.00M$6.00M$0.00$0.00201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Cash and Cash Equivalents $5.12M $1.60M $5.83M $-1.79M $- $115.72K $737.33K $1.30M $1.97M $3.12M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $5.12M $1.60M $5.83M $-1.79M $- $115.72K $737.33K $1.30M $1.97M $3.12M
Net Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $777.00K $1.09M $2.24M $1.17M $1.00M $1.82M $2.38M $2.01M $2.06M $1.69M
Other Current Assets $- $8.04M $- $- $2.49M $- $- $- $- $-
Total Current Assets $8.29M $10.74M $12.24M $4.46M $3.49M $4.91M $5.58M $6.15M $6.57M $7.22M
Property Plant Equipment Net $588.00K $1.24M $4.88M $3.16M $1.57M $1.71M $2.94M $2.69M $2.43M $2.28M
Goodwill $3.02M $3.02M $3.02M $3.02M $3.02M $3.35M $4.70M $4.60M $4.51M $4.66M
Intangible Assets $1.51M $1.73M $7.16M $6.66M $14.03M $11.68M $10.88M $8.86M $7.60M $6.60M
Goodwill and Intangible Assets $4.53M $4.75M $10.18M $9.68M $17.04M $15.03M $15.59M $13.46M $12.10M $11.26M
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $997.00K $1.11M $3.69M $1.54M $1.37M $1.25M $1.65M $1.43M $1.53M $1.14M
Other Non-Current Assets $- $- $- $- $- $- $- $44.76K $- $84.37K
Total Non-Current Assets $6.11M $7.10M $18.75M $14.38M $19.99M $17.99M $20.18M $17.63M $16.06M $14.77M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $14.40M $17.84M $30.99M $18.84M $23.48M $22.90M $25.76M $23.78M $22.64M $21.99M
Account Payables $1.52M $2.67M $3.17M $1.60M $548.33K $2.60M $1.76M $1.64M $1.54M $1.39M
Short Term Debt $55.00K $296.00K $378.35K $737.86K $843.28K $154.05K $155.49K $127.78K $237.77K $427.82K
Tax Payables $- $- $- $198.12K $180.69K $232.80K $214.11K $193.78K $118.75K $128.51K
Deferred Revenue $- $- $- $- $180.69K $- $- $- $- $227.54K
Other Current Liabilities $355.00K $475.00K $- $-198.12K $552.27K $-232.80K $-214.11K $-193.78K $69.12K $-
Total Current Liabilities $1.94M $3.44M $3.55M $2.34M $2.31M $2.76M $1.92M $1.77M $1.97M $2.17M
Long Term Debt $19.00K $74.00K $2.46M $1.84M $78.48K $728.83K $218.69K $282.91K $122.54K $319.04K
Deferred Revenue Non-Current $2.50M $2.50M $147.28K $155.50K $864.25K $357.36K $238.07K $- $83.39K $-
Deferred Tax Liabilities Non-Current $- $- $1.15M $898.73K $2.04M $1.62M $1.81M $1.54M $1.27M $1.04M
Other Non-Current Liabilities $- $- $- $- $- $317.29K $114.40K $- $385.81K $-
Total Non-Current Liabilities $2.52M $2.57M $3.76M $2.89M $2.98M $3.02M $2.38M $1.82M $1.86M $1.36M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.45M $6.02M $7.32M $5.23M $5.28M $5.78M $4.30M $3.59M $3.83M $3.53M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $10.24M $8.04M $33.32M $22.01M $19.80M $19.80M $16.73M $16.73M $16.73M $16.73M
Retained Earnings $-25.32M $-21.54M $-9.60M $-8.36M $-1.68M $-2.69M $4.75M $3.91M $2.79M $1.73M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-3.09M $- $- $- $- $-
Other Total Stockholders Equity $25.03M $25.31M $-41.14K $-37.95K $3.16M $10.28K $-22.77K $-446.25K $-707.21K $-
Total Stockholders Equity $9.95M $11.82M $23.67M $13.61M $18.19M $17.12M $21.46M $20.19M $18.81M $18.46M
Total Equity $9.95M $11.82M $23.67M $13.61M $18.19M $17.12M $21.46M $20.19M $18.81M $18.46M
Total Liabilities and Stockholders Equity $14.40M $17.84M $30.99M $18.84M $23.48M $22.90M $25.76M $23.78M $22.64M $21.99M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $14.40M $17.84M $30.99M $18.84M $23.48M $22.90M $25.76M $23.78M $22.64M $21.99M
Total Investments $- $- $- $- $- $- $- $- $- $-
Total Debt $74.00K $370.00K $2.84M $2.57M $921.76K $882.88K $431.38K $410.70K $553.22K $746.87K
Net Debt $-5.04M $-1.24M $-2.98M $4.36M $921.76K $767.16K $-305.95K $-891.56K $-1.42M $-2.37M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00-$2.00M-$2.00M-$4.00M-$4.00M201520152016201620172017201820182019201920202020202120212022202220232023
Financing Cash Flow$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.00-$3.00M-$3.00M201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Net Income $-3.86M $-11.33M $-2.10M $-6.83M $974.25K $-7.27M $713.26K $571.91K $739.05K $692.85K
Depreciation and Amortization $591.00K $1.29M $886.40K $1.15M $473.19K $624.58K $597.76K $631.74K $703.65K $679.86K
Deferred Income Tax $688.00K $- $-1.30M $6.44M $-1.33M $4.73M $35.76K $299.29K $-56.56K $-153.93K
Stock Based Compensation $78.00K $282.00K $270.26K $54.09K $34.20K $52.27K $254.83K $362.33K $295.22K $125.99K
Change in Working Capital $-665.00K $1.47M $-392.50K $-521.99K $120.69K $1.00M $371.17K $-419.52K $-422.17K $340.05K
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $128.00K $480.00K $-1.07M $-168.41K $196.44K $553.61K $-366.08K $50.60K $-369.15K $140.95K
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-793.00K $985.00K $676.17K $-353.57K $-75.75K $449.41K $737.25K $-470.12K $-53.02K $199.11K
Other Non Cash Items $16.00K $5.07M $218.09K $251.81K $97.07K $35.60K $74.30K $307.22K $-67.85K $-169.64K
Net Cash Provided by Operating Activities $-3.15M $-3.23M $-2.42M $547.61K $368.82K $-828.50K $2.01M $1.45M $1.25M $1.67M
Investments in Property Plant and Equipment $-153.00K $-1.48M $-2.82M $-2.15M $-2.69M $-3.28M $-2.66M $-2.04M $-2.10M $-2.36M
Acquisitions Net $5.32M $- $- $- $1.80M $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $19.00K $985.00K $- $- $11 $751 $-2.07M $-1.40M $-1.34M $-1.80M
Net Cash Used for Investing Activities $5.18M $-493.00K $-2.82M $-2.15M $-894.47K $-3.28M $-2.66M $-2.02M $-2.05M $-2.28M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $2.20M $68.00K $11.86M $2.34M $- $3.26M $- $- $- $4.00M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $1.49M $-502.00K $11.07M $1.64M $534.97K $3.48M $-19.30K $-166.68K $-224.27K $3.62M
Net Cash Used Provided by Financing Activities $1.49M $-502.00K $11.07M $1.64M $534.97K $3.48M $-19.30K $-166.68K $-224.27K $3.62M
Effect of Forex Changes on Cash $-5.00K $2.00K $-2.47K $-29.81K $-125.04K $205 $101.93K $66.08K $-122.06K $-47.34K
Net Change in Cash $3.51M $-4.22M $5.83M $- $-115.72K $-621.61K $-564.93K $-669.88K $-1.14M $2.96M
Cash at End of Period $5.12M $1.60M $5.83M $- $- $115.72K $737.33K $1.30M $1.97M $3.12M
Cash at Beginning of Period $1.60M $5.83M $- $- $115.72K $737.33K $1.30M $1.97M $3.12M $160.69K
Operating Cash Flow $-3.15M $-3.23M $-2.42M $547.61K $368.82K $-828.50K $2.01M $1.45M $1.25M $1.67M
Capital Expenditure $-153.00K $-1.48M $-2.82M $-2.15M $-2.69M $-3.28M $-2.66M $-2.04M $-2.10M $-2.36M
Free Cash Flow $-3.31M $-4.71M $-5.24M $-1.61M $-2.33M $-4.11M $-649.01K $-585.51K $-847.82K $-690.71K