Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | £10,499 | £9,640 | £7,864 | £6,190 |
| % Growth | 8.9% | 22.6% | 27% | – |
| Cost of Goods Sold | £572 | £4,267 | £3,728 | £1,406 |
| Gross Profit | £9,927 | £5,373 | £4,136 | £4,784 |
| % Margin | 94.6% | 55.7% | 52.6% | 77.3% |
| R&D Expenses | £0 | £0 | £0 | £9 |
| G&A Expenses | £0 | £314 | £401 | £418 |
| SG&A Expenses | £0 | £1,167 | £1,073 | £962 |
| Sales & Mktg Exp. | £0 | £853 | £672 | £544 |
| Other Operating Expenses | £0 | £2,093 | £709 | -£2,905 |
| Operating Expenses | £0 | £3,260 | £1,782 | £2,905 |
| Operating Income | £5,767 | £2,113 | £2,237 | £1,879 |
| % Margin | 54.9% | 21.9% | 28.4% | 30.4% |
| Other Income/Exp. Net | -£1,754 | £6 | -£66 | -£1 |
| Pre-Tax Income | £4,013 | £2,119 | £2,171 | £1,878 |
| Tax Expense | £1,008 | £552 | £458 | £360 |
| Net Income | £3,067 | £1,579 | £1,713 | £1,518 |
| % Margin | 29.2% | 16.4% | 21.8% | 24.5% |
| EPS | 0.14 | 0.074 | 0.08 | 0.071 |
| % Growth | 89.4% | -7.9% | 12.8% | – |
| EPS Diluted | 0.14 | 0.074 | 0.08 | 0.071 |
| Weighted Avg Shares Out | 21,350 | 21,354 | 21,350 | 21,350 |
| Weighted Avg Shares Out Dil | 21,350 | 21,354 | 21,350 | 21,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4 | £6 | £9 | £1 |
| Interest Expense | £0 | £0 | £1 | £2 |
| Depreciation & Amortization | £89 | £95 | £45 | £63 |
| EBITDA | £5,856 | £2,225 | £2,217 | £1,942 |
| % Margin | 55.8% | 23.1% | 28.2% | 31.4% |