OKYO · CIK 0001849296
OKYO Pharma Limited
Annual figures as reported, FY2019–FY2025. Ratios and growth rates derived on-page.
Biological Products, (No Diagnostic Substances)
Company profile
Net income
−$4.7M
▲ +72.0% vs FY2024
Free cash flow
−$1.8M
▲ +76.5% vs FY2023
Diluted EPS
−$0.20
▲ +64.9% vs FY2024
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2025 | — | −128.0% | 0.40× |
| FY2024 | — | −1091.7% | 0.21× |
| FY2023 | — | −255.0% | 0.72× |
| FY2022 | −184.3% | −126.3% | 3.17× |
| FY2021 | −63.0% | −47.3% | 4.09× |
| FY2020 | — | — | — |
| FY2019 | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | −$4.7M | −$0.20 | −$1.8M | $1K | $3.7M | $9.2M | −$5.5M | $1.6M | — |
| FY2024 | — | — | — | −$16.8M | −$0.57 | −$9.5M | — | $1.5M | $7.4M | −$5.9M | $827K | — |
| FY2023 | — | — | — | −$13.3M | −$0.61 | −$7.7M | $6K | $5.2M | $7.3M | −$2.1M | $4.0M | — |
| FY2022 | — | — | — | −$5.4M | −$0.36 | −$5.5M | $2K | $4.3M | $1.4M | $2.9M | $2.7M | — |
| FY2021 | — | — | — | −$3.4M | −$0.32 | −$1.6M | $7K | $7.1M | $1.8M | $5.3M | $6.9M | — |
| FY2020 | — | — | — | −$1.5M | — | −$1.2M | — | — | — | −$140K | $235K | — |
| FY2019 | — | — | — | — | — | — | — | — | — | $333K | $628K | — |
Latest filings
the most recent regulatory filings3Insider ownership filing2026-06-17 ↗4Insider ownership filing2026-06-10 ↗4Insider ownership filing2026-06-10 ↗4Insider ownership filing2026-06-10 ↗4Insider ownership filing2026-06-10 ↗4Insider ownership filing2026-06-10 ↗3Insider ownership filing2026-06-02 ↗3Insider ownership filing2026-06-01 ↗3Insider ownership filing2026-06-01 ↗3Insider ownership filing2026-05-22 ↗
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