Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.31M | 9.64M | 7.86M | 6.19M | 4.60M | 5.28M | Gross Profit |
10.18M | 5.37M | 4.14M | 4.78M | 3.37M | 4.68M | EBIT |
5.70M | 2.11M | 2.24M | 1.88M | 1.05M | 2.20M | EBITDA |
5.82M | 2.23M | 2.22M | 1.94M | 1.12M | 2.29M | Net Income Common Stockholders |
2.31M | 1.58M | 1.71M | 1.52M | 839.00K | 1.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
908.00K | 1.48M | 2.55M | 4.80M | 2.17M | 2.30M | Total Assets |
70.36M | 69.19M | 61.88M | 48.84M | 32.44M | 29.89M | Total Debt |
40.56M | 40.22M | 34.72M | 25.52M | 12.32M | 11.08M | Net Debt |
39.65M | 38.74M | 32.17M | 20.73M | 10.15M | 8.78M | Total Liabilities |
49.90M | 50.25M | 44.13M | 32.16M | 16.64M | 14.29M | Stockholders Equity |
20.43M | 18.90M | 17.75M | 16.68M | 15.80M | 15.60M |
Cash Flow | Free Cash Flow | ||||
-1.57M | -6.14M | -10.72M | -9.94M | -652.00K | 6.04M | Operating Cash Flow |
-1.57M | -5.47M | -10.66M | -9.92M | -649.00K | 6.07M | Investing Cash Flow |
-158.00K | -628.00K | -97.00K | -16.00K | -78.00K | -20.00K | Financing Cash Flow |
2.29M | 5.03M | 8.51M | 12.56M | 597.00K | -5.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | £65.37M | 5.08 | 13.00% | ― | 26.02% | 340.22% | |
74 Outperform | £55.05M | 10.29 | 7.96% | ― | 21.71% | 31.07% | |
71 Outperform | £10.78M | 4.68 | 11.96% | 10.00% | 17.87% | 52.54% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |
Orchard Funding Group PLC reported a strong financial performance for the half-year ending January 2025, with significant increases in revenue and profit. The company nearly doubled its profit before tax compared to the previous year, driven by increased lending volumes and improved interest margins. Despite the competitive market and geopolitical uncertainties, the company remains optimistic about maintaining its growth trajectory. The board decided to pay an interim and special dividend, reflecting the company’s robust performance.