Orchard Funding Group
ORCH · AIM · Financial Services · mcap £13m · 60.5p
Financials · LTM to 31 Jan 26
Source: results 25 Jun 26 ↗
- Revenue
- £6.9m
- Operating profit
- £2.1m
- Net income
- £1.6m
- Free cash flow
- −£6.2m
- Net debt
- £32.6m
- Market cap
- £12.8m
- EV / EBIT
- 21.5×
- FCF yield
- −48.0%
- Price / book
- 0.6×
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Jul 24 (twelve months to 31 Jul 24), published 25 Jun 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY Jul 24 | |
|---|---|
| Revenue | 6.9 |
| Operating profit | 2.1 |
| Finance costs | (1.9) |
| Profit before tax | 2.1 |
| Tax | (0.6) |
| Net income (owners) | 1.6 |
| EPS basic | 7.4p |
| EPS diluted | 7.4p |
| FY Jul 24 | |
|---|---|
| Cash from operations | (5.5) |
| Tax paid | (0.5) |
| Capex (PP&E) | (0.5) |
| Capex (intangibles) | (0.2) |
| Lease principal paid | (0.0) |
| Dividends paid | (0.4) |
| Latest Jan 26 | FY Jul 24 | |
|---|---|---|
| Other intangibles | 0.0 | 0.1 |
| Property, plant & equipment | 0.4 | 0.4 |
| Other investments | 0.0 | 0.0 |
| Trade receivables | 0.1 | 0.1 |
| Cash | 1.1 | 1.5 |
| Current assets | 50.0 | 59.5 |
| Total assets | 67.8 | 69.2 |
| Trade payables | 9.2 | 9.5 |
| Borrowings, current | 21.7 | 29.7 |
| Current liabilities | 32.7 | 39.7 |
| Borrowings, non-current | 11.9 | 10.5 |
| Total liabilities | 44.6 | 50.3 |
| Non-controlling interests | 0.0 | 0.0 |
| Total equity | 23.2 | 18.9 |
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.