Education
About Us
Working with TipRanks
Follow Us
Orient Telecoms Plc (GB:ORNT)
LSE:ORNT
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 376.56K | £ 463.42K | £ 611.54K | £ 807.13K | £ 600.60K |
| Gross Profit | £ 336.29K | £ 416.24K | £ 476.39K | £ 530.71K | £ 413.19K |
| Operating Income | £ 45.95K | £ 44.15K | £ 36.75K | £ 89.51K | £ -5.32K |
| EBITDA | £ 127.21K | £ 152.35K | £ 142.35K | £ 192.34K | £ 89.03K |
| Net Income | £ 26.43K | £ 40.32K | £ 34.72K | £ 83.57K | £ -22.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 336.38K | £ 329.79K | £ 466.62K | £ 391.78K | £ 350.69K |
| Total Assets | £ 694.67K | £ 804.17K | £ 887.33K | £ 917.59K | £ 650.55K |
| Total Debt | £ 50.26K | £ 204.39K | £ 294.78K | £ 223.73K | £ 73.83K |
| Net Debt | £ -286.12K | £ -125.40K | £ -171.85K | £ -168.06K | £ -276.87K |
| Total Liabilities | £ 153.80K | £ 263.51K | £ 390.60K | £ 462.55K | £ 251.30K |
| Stockholders' Equity | £ 540.88K | £ 540.66K | £ 496.74K | £ 455.04K | £ 399.25K |
| Cash Flow | |||||
| Free Cash Flow | £ 87.59K | £ -30.43K | £ 179.98K | £ 163.90K | £ -79.04K |
| Operating Cash Flow | £ 87.59K | £ -30.43K | £ 179.98K | £ 163.90K | £ -79.04K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -81.00K | £ -106.40K | £ -108.53K | £ -100.64K | £ -101.28K |