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Orchard Funding Group PLC
Previous close
GBX 38.00
Day range
GBX 35.45 - GBX 38.91
Year range
GBX 16.75 - GBX 44.00
Market cap
8.31M GBP
Avg Volume
22.51K
P/E ratio
3.60
Dividend yield
7.71%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 2.16M | 33.09% |
Operating expense | 1.04M | 9.74% |
Net income | 766.50K | 90.20% |
Net profit margin | 35.52 | 42.94% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 27.66% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 908.00K | 163.19% |
Total assets | 70.36M | 6.38% |
Total liabilities | 49.90M | 3.94% |
Total equity | 20.46M | — |
Shares outstanding | 21.35M | — |
Price to book | 0.40 | — |
Return on assets | 4.33% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 766.50K | 90.20% |
Cash from operations | -444.00K | 81.45% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 157.00K | -89.73% |
Net change in cash | -287.00K | 73.97% |
Free cash flow | — | — |
About
Founded
2002
Website
Employees
23
