Orchard Funding Group plc (AIM:ORCH)
London
· Delayed Price · Currency is GBP · Price in GBX 59.50
0.00 (0.00%)
At close: Dec 5, 2025
Orchard Funding Group Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 8.81 | 7.67 | 6.22 | 5 | 3.78 | Upgrade
|
| Total Interest Expense | 1.64 | 1.84 | 1.27 | 0.47 | 0.28 | Upgrade
|
| Net Interest Income | 7.17 | 5.83 | 4.94 | 4.54 | 3.5 | Upgrade
|
| Other Revenue | 1.69 | 1.97 | 1.65 | 1.19 | 0.82 | Upgrade
|
| Revenue Before Loan Losses | 8.86 | 7.8 | 6.59 | 5.72 | 4.32 | Upgrade
|
| Provision for Loan Losses | 0.04 | 1.24 | 0.06 | 0.06 | -0.13 | Upgrade
|
| Revenue | 8.82 | 6.56 | 6.53 | 5.66 | 4.45 | Upgrade
|
| Revenue Growth (YoY) | 34.37% | 0.54% | 15.33% | 27.30% | -5.02% | Upgrade
|
| Cost of Services Provided | 0.48 | 0.84 | 0.91 | 0.76 | 0.6 | Upgrade
|
| Other Operating Expenses | 4.33 | 3.67 | 3.38 | 3.03 | 2.79 | Upgrade
|
| Total Operating Expenses | 4.81 | 4.52 | 4.29 | 3.78 | 3.4 | Upgrade
|
| Operating Income | 4.01 | 2.05 | 2.24 | 1.88 | 1.05 | Upgrade
|
| EBT Excluding Unusual Items | 4.01 | 2.06 | 2.25 | 1.88 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.08 | -0.08 | - | - | Upgrade
|
| Impairment of Goodwill | - | -0.01 | - | - | - | Upgrade
|
| Pretax Income | 4.01 | 2.12 | 2.17 | 1.88 | 1.05 | Upgrade
|
| Income Tax Expense | 1.01 | 0.55 | 0.46 | 0.36 | 0.21 | Upgrade
|
| Earnings From Continuing Ops. | 3.01 | 1.57 | 1.71 | 1.52 | 0.84 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.01 | - | - | - | Upgrade
|
| Net Income | 3.07 | 1.58 | 1.71 | 1.52 | 0.84 | Upgrade
|
| Net Income to Common | 3.07 | 1.58 | 1.71 | 1.52 | 0.84 | Upgrade
|
| Net Income Growth | 94.24% | -7.82% | 12.85% | 80.93% | -34.09% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 0.14 | 0.07 | 0.08 | 0.07 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.07 | 0.08 | 0.07 | 0.04 | Upgrade
|
| EPS Growth | 94.24% | -7.82% | 12.85% | 80.93% | -34.09% | Upgrade
|
| Free Cash Flow | 6.99 | -5.92 | -10.71 | -9.93 | -0.65 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.28 | -0.50 | -0.47 | -0.03 | Upgrade
|
| Dividend Per Share | 0.020 | - | 0.030 | 0.030 | 0.030 | Upgrade
|
| Operating Margin | 45.45% | 31.22% | 34.26% | 33.16% | 23.61% | Upgrade
|
| Profit Margin | 34.77% | 24.05% | 26.24% | 26.82% | 18.87% | Upgrade
|
| Free Cash Flow Margin | 79.24% | -90.25% | -164.08% | -175.38% | -14.66% | Upgrade
|
| Effective Tax Rate | 25.12% | 26.05% | 21.10% | 19.17% | 20.09% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.