YOLFTbeta
One Health Group Plc

One Health Group Plc

OHGR · LSE · Healthcare / Medical Care Facilities

302.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close302.50
Open303.00
Day Range301.70 – 305.00
52-Week Range203.33 – 300.00
Volume6.42K
Market Cap39.60M
P/E (TTM)19.50
Forward P/E21.01
EPS0.15
Dividend Yield2.15%
50-Day Avg289.25
200-Day Avg256.94

About

One Health Group Plc provides diagnosis and treatment for orthopaedics, spine, general surgery, gynaecology, and urology patients. It provides treatments for back and spine; elbow; foot and ankle; hernias; hips; knees; lower GI/ colorectal; shoulder; upper GI/ biliary; and wrist and hand, as well as surgeries, medical, and medico-legal services. The company was incorporated in 2001 and is headquartered in Sheffield, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Adam R. Binns
  • Headquarters131 Psalter Lane, Sheffield, United Kingdom, S11 8UX, UK
  • Websitehttps://www.onehealth.co.uk

Leadership

  • Mr. Derek Richard BickerstaffFounder & Non-Executive Chairman · b. 1959
  • Mr. Adam R. BinnsCEO, Secretary & Director · b. 1968
  • Ms. Jessica Clare SellarsCOO & Director · b. 1983
  • Mr. Shantanu Arvind ShahaneChief Medical Officer & Director · b. 1966
  • Ms. Heather Ann CravenChief Finance Officer & Director · b. 1961
  • Ms. Lisa JohnsonHead of Finance
  • Ms. Nicole GentHead of Service Delivery

Financials

Income Statement

Currency: GBP2023-03-312024-03-312025-03-312026-03-31
Total Revenue20.50M23.04M28.38M31.59M
Growth (%)-+12.38%+23.18%+11.30%
Cost of Revenue16.87M19.04M23.03M25.10M
Gross Profit3.64M4.00M5.35M6.49M
Gross Margin17.74%17.37%18.86%20.54%
Operating Expense3.41M3.10M3.58M4.14M
Operating Income224.55K904.14K1.77M2.35M
Operating Margin1.10%3.92%6.23%7.45%
EBITDA229.68K1.37M1.77M2.96M
EBITDA Margin1.12%5.96%6.23%9.39%
Net Income60.30K707.94K1.08M2.09M
Net Income Margin0.29%3.07%3.80%6.61%
Interest Expense96.91K157.21K89.69K82.19K
Interest Expense % of Total Revenue0.47%0.68%0.32%0.26%

Balance Sheet

Currency: GBP2023-03-312024-03-312025-03-312026-03-31
Total Assets10.65M11.08M18.60M21.49M
Total Liabilities4.96M6.11M7.05M8.52M
Total Equity5.68M4.97M11.56M12.97M
Cash3.28M4.66M10.22M11.06M

Cash Flow

Currency: GBP2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-39.90K2.25M1.68M2.01M
Capital Expenditure23.84K346.88K264.17K1.91M
Free Cash Flow-63.74K1.90M1.41M101.99K
Dividends Paid710.36K607.25K587.78K838.46K
FCF to OCF159.75%84.57%84.24%5.07%
Dividend Paid to FCF-1114.51%31.95%41.64%822.08%

Earnings

Report DateJun 23, 2025Dec 1, 2025
EPS Estimate0.000.00
EPS Actual0.000.07
Surprise--
Timing--

Key Statistics & Ratios

Market Cap39.60M
Enterprise Value29.97M
Trailing P/E19.50
Forward P/E21.01
Price / Sales1.30
Price / Book3.08
EPS0.15
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding13.54M
Shares Float0
Dividend Yield2.15%
Dividend Rate0.06
Payout Ratio91.44%

Dividends

20262×
0.04Sep 3, 20260.02Jan 2, 2026
20251×
0.04Sep 4, 2025