Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £13,237 | £6,727 | £8,860 | £11,956 |
| - Cash | £639 | £1,482 | £2,550 | £4,796 |
| + Debt | £32,856 | £40,222 | £34,722 | £25,525 |
| Enterprise Value | £45,454 | £45,467 | £41,032 | £32,685 |
| Revenue | £10,499 | £9,640 | £7,864 | £6,190 |
| % Growth | 8.9% | 22.6% | 27% | – |
| Gross Profit | £9,927 | £5,373 | £4,136 | £4,784 |
| % Margin | 94.6% | 55.7% | 52.6% | 77.3% |
| EBITDA | £5,856 | £2,225 | £2,217 | £1,942 |
| % Margin | 55.8% | 23.1% | 28.2% | 31.4% |
| Net Income | £3,067 | £1,579 | £1,713 | £1,518 |
| % 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 | £7,007 | -£5,471 | -£10,662 | -£9,923 |
| Capital Expenditures | -£14 | -£667 | -£65 | -£16 |
| Free Cash Flow | £6,993 | -£6,138 | -£10,718 | -£9,939 |