Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £13 | £7 | £9 | £12 |
| - Cash | £1 | £1 | £3 | £5 |
| + Debt | £33 | £40 | £35 | £26 |
| Enterprise Value | £45 | £45 | £41 | £33 |
| Revenue | £10 | £10 | £8 | £6 |
| % Growth | 8.9% | 22.6% | 27% | – |
| Gross Profit | £10 | £5 | £4 | £5 |
| % Margin | 94.6% | 55.7% | 52.6% | 77.3% |
| EBITDA | £6 | £2 | £2 | £2 |
| % Margin | 55.8% | 23.1% | 28.2% | 31.4% |
| Net Income | £3 | £2 | £2 | £2 |
| % Margin | 29.2% | 16.4% | 21.8% | 24.5% |
| EPS Diluted | 0.14 | 0.074 | 0.08 | 0.071 |
| % Growth | 89.4% | -7.9% | 12.8% | – |
| Operating Cash Flow | £7 | -£5 | -£11 | -£10 |
| Capital Expenditures | -£0 | -£1 | -£0 | -£0 |
| Free Cash Flow | £7 | -£6 | -£11 | -£10 |