Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £13,240 | £6,406 | £6,727 | £7,260 |
| - Cash | £639 | £908 | £1,482 | £345 |
| + Debt | £32,856 | £40,557 | £40,222 | £38,223 |
| Enterprise Value | £45,457 | £46,055 | £45,467 | £45,138 |
| Revenue | £5,183 | £5,316 | £4,994 | £3,229 |
| % Growth | -2.5% | 6.4% | 54.7% | – |
| Gross Profit | £0 | £5,271 | £4,913 | £3,215 |
| % Margin | 0% | 99.2% | 98.4% | 99.6% |
| EBITDA | £2,557 | £3,236 | £2,588 | £2,300 |
| % Margin | 49.3% | 60.9% | 51.8% | 71.2% |
| Net Income | £1,534 | £1,533 | £773 | £806 |
| % Margin | 29.6% | 28.8% | 15.5% | 25% |
| EPS Diluted | 0.072 | 0.072 | 0.036 | 0.038 |
| % Growth | 0.1% | 98.3% | -4% | – |
| Operating Cash Flow | £7,893 | -£886 | -£682 | -£4,786 |
| Capital Expenditures | -£12 | -£2 | -£5 | -£448 |
| Free Cash Flow | £7,881 | -£888 | -£687 | -£5,234 |