Origin Enterprises (CDI)

OGN · AIM · Food, Beverage and Tobacco · mcap £368m · 340.0p

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Financials · LTM to 31 Jul 26

Source: results 22 Sep 26 ↗

Revenue: £1.8bn
Operating profit: £72.1m
Net income: £40.6m
Free cash flow: £5.7m
Net debt: £66.6m
Market cap: £368m
EV / EBIT: 5.5×
FCF yield: +1.6%
Price / book: 0.9×

Latest half-year · H1 Jan 26 vs H1 Jan 25 results 03 Mar 26 ↗

Revenue: £743m
Operating profit: £6.6m
Net income: −£2.8m
Cash from operations: −£175m

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 Jul 26 (twelve months to 31 Jul 26), published 22 Sep 26 · read the results ↗

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

	FY Jul 26	FY Jul 25
Revenue	1,838.8	1,776.5
Gross profit	315.7	301.8
Adjusted operating profit	77.2	72.6
Exceptional / adjusting items	(5.1)	0.3
Operating profit	72.1	73.0
Depreciation (owned assets)	10.2	8.9
Depreciation (right-of-use)	14.4	13.7
Amortisation	13.7	13.6
Share-based payments	2.2	2.2
Finance costs	(23.0)	(21.0)
Profit before tax	52.5	56.2
Tax	(11.8)	(11.7)
Net income (owners)	40.6	44.4
EPS basic	37.3p	42.7p
EPS diluted	35.4p	40.7p
Dividend per share	14.8p	14.9p

	H2 Jul 26	H1 Jan 26	H2 Jul 25	H1 Jan 25
Revenue	1,095.8	742.9	1,079.6	696.8
Gross profit	190.7	125.0	182.7	119.1
Exceptional / adjusting items	(1.7)	(3.4)	–	–
Operating profit	65.4	6.6	54.3	18.7
Depreciation (owned assets)	5.5	4.7	5.0	4.0
Depreciation (right-of-use)	7.2	7.2	7.0	6.7
Amortisation	7.0	6.7	7.5	6.1
Share-based payments	2.2	0.0	2.2	0.0
Profit before tax	55.7	(3.2)	45.9	10.3
Tax	(12.2)	0.4	(11.2)	(0.5)
Net income (owners)	43.4	(2.8)	34.7	9.8
EPS basic	40.0p	(2.6p)	33.6p	9.2p
EPS diluted	38.1p	(2.6p)	32.0p	8.7p
Dividend per share	12.1p	2.7p	12.3p	2.6p

	FY Jul 26	FY Jul 25
Cash from operations	48.3	60.7
Interest paid	(16.5)	(13.5)
Tax paid	(13.4)	(9.4)
Capex (PP&E)	(18.3)	(13.6)
Capex (intangibles)	(7.4)	(11.2)
Lease principal paid	(17.0)	(15.2)
Dividends paid	(16.1)	(15.0)
Share buybacks	–	(1.6)

	H2 Jul 26	H1 Jan 26	H2 Jul 25	H1 Jan 25
Cash from operations	223.2	(174.9)	207.6	(146.9)
Interest paid	(10.6)	(5.9)	(6.6)	(6.8)
Tax paid	(6.0)	(7.4)	(5.5)	(3.9)
Capex (PP&E)	(10.1)	(8.2)	(7.2)	(6.4)
Capex (intangibles)	(3.8)	(3.6)	(6.0)	(5.2)
Lease principal paid	(8.8)	(8.2)	(7.5)	(7.7)
Dividends paid	(16.1)	0.0	(15.0)	0.0
Share buybacks	–	0.0	(0.0)	(1.6)

	FY Jul 26	FY Jul 25
Goodwill	273.3	271.4
Property, plant & equipment	126.4	115.9
Investment property	7.3	7.3
Associates & JVs	41.9	40.8
Other investments	0.8	0.8
Inventories	248.6	197.3
Trade receivables	454.0	404.7
Cash	153.2	146.4
Current assets	856.3	755.1
Total assets	1,375.8	1,261.4
Trade payables	656.6	581.6
Borrowings, current	0.1	0.1
Lease liabilities, current	13.3	10.6
Current liabilities	687.5	609.7
Borrowings, non-current	219.7	207.4
Lease liabilities, non-current	45.3	48.3
Pension surplus / (deficit)	6.3	5.9
Total liabilities	974.7	895.7
Non-controlling interests	0.9	–
Total equity	401.0	365.7
Net cash / (debt) ex leases	(66.6)	(61.1)
Net cash / (debt) incl. leases	(66.6)	(61.1)

	H2 Jul 26	H1 Jan 26	H2 Jul 25	H1 Jan 25
Goodwill	273.3	–	271.4	–
Property, plant & equipment	126.4	123.4	115.9	113.4
Investment property	7.3	7.4	7.3	7.1
Associates & JVs	41.9	33.8	40.8	36.7
Other investments	0.8	0.8	0.8	0.8
Inventories	248.6	274.2	197.3	248.1
Trade receivables	454.0	372.2	404.7	305.8
Cash	153.2	54.4	146.4	52.4
Current assets	856.3	701.1	755.1	612.5
Total assets	1,375.8	1,207.2	1,261.4	1,102.6
Trade payables	656.6	442.1	581.6	385.8
Borrowings, current	0.1	8.7	0.1	3.8
Lease liabilities, current	13.3	10.4	10.6	11.9
Current liabilities	687.5	482.1	609.7	418.1
Borrowings, non-current	219.7	291.4	207.4	274.6
Lease liabilities, non-current	45.3	45.8	48.3	42.9
Pension surplus / (deficit)	6.3	5.9	5.9	4.9
Total liabilities	974.7	855.4	895.7	763.4
Non-controlling interests	0.9	–	–	–
Total equity	401.0	351.8	365.7	339.2
Net cash / (debt) ex leases	(66.6)	(245.7)	(61.1)	(226.0)
Net cash / (debt) incl. leases	(66.6)	–	(61.1)	–

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.