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Omega Diagnostics Group Plc (ODX.LN)

Omega Diagnostics Group Plc (ODX.LN)
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Omega Diagnostics Group PLC provides in-vitro diagnostics (IVD) products for use in hospitals, blood banks, clinics and laboratories and specializes in the areas of allergy and autoimmune, food intolerance and infectious diseases. The company's segment includes Health and Nutrition and Corporate. It generates maximum revenue from the Health and Nutrition segment. The Health and Nutrition division specializes in the research, development, and production of kits to aid the detection of immune reactions to food. Geographically, it derives a majority of its revenue from Rest of Europe.
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Sales 7,546 8,539 8,735 9,819 8,757
Sales Growth -11.63% -2.24% -11.04% +12.13% -35.39%
Net Income -3,860 -11,333 -2,104 -6,828 974
Net Income Growth +65.94% -438.56% +69.18% -800.88% +113.40%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Total Assets 14,405 17,835 30,989 18,836 23,475
Total Assets Growth -19.23% -42.45% +64.52% -19.76% +2.50%
Total Liabilities 4,454 6,019 7,315 5,227 5,285
Total Liabilities Growth -26.00% -17.72% +39.94% -1.08% -8.56%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Operating Cash Flow -3,152 -3,229 -2,420 548 369
Operating Cash Flow Growth +2.38% -33.45% -541.85% +48.48% +144.52%
Net Cash Flow 3,515 -4,224 5,830 30 9
Change in Net Cash Flow +183.22% -172.46% +19,453.83% +219.76% +101.50%
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