Orchard Funding Group plc (AIM:ORCH)
London
· Delayed Price · Currency is GBP · Price in GBX 58.50
-4.50 (-7.14%)
Jul 4, 2025, 4:41 PM GMT+1
Orchard Funding Group Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Interest and Dividend Income | 8.45 | 7.67 | 6.22 | 5 | 3.78 | 4.56 | Upgrade
|
Total Interest Expense | 1.86 | 1.84 | 1.27 | 0.47 | 0.28 | 0.47 | Upgrade
|
Net Interest Income | 6.59 | 5.83 | 4.94 | 4.54 | 3.5 | 4.09 | Upgrade
|
Other Revenue | 1.86 | 1.97 | 1.65 | 1.19 | 0.82 | 0.72 | Upgrade
|
Revenue Before Loan Losses | 8.45 | 7.8 | 6.59 | 5.72 | 4.32 | 4.81 | Upgrade
|
Provision for Loan Losses | 0.81 | 1.24 | 0.06 | 0.06 | -0.13 | 0.13 | Upgrade
|
| 7.64 | 6.56 | 6.53 | 5.66 | 4.45 | 4.68 | Upgrade
| |
Revenue Growth (YoY) | 16.20% | 0.54% | 15.33% | 27.30% | -5.02% | -4.82% | Upgrade
|
Cost of Services Provided | 0.71 | 0.84 | 0.91 | 0.76 | 0.6 | 0.53 | Upgrade
|
Other Operating Expenses | 3.86 | 3.67 | 3.38 | 3.03 | 2.79 | 2.59 | Upgrade
|
Total Operating Expenses | 4.56 | 4.52 | 4.29 | 3.78 | 3.4 | 3.13 | Upgrade
|
Operating Income | 3.08 | 2.05 | 2.24 | 1.88 | 1.05 | 1.56 | Upgrade
|
EBT Excluding Unusual Items | 3.08 | 2.06 | 2.25 | 1.88 | 1.05 | 1.56 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.08 | 0.08 | -0.08 | - | - | - | Upgrade
|
Impairment of Goodwill | -0.01 | -0.01 | - | - | - | - | Upgrade
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Pretax Income | 3.15 | 2.12 | 2.17 | 1.88 | 1.05 | 1.56 | Upgrade
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Income Tax Expense | 0.86 | 0.55 | 0.46 | 0.36 | 0.21 | 0.29 | Upgrade
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Earnings From Continuing Ops. | 2.29 | 1.57 | 1.71 | 1.52 | 0.84 | 1.27 | Upgrade
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Minority Interest in Earnings | 0.02 | 0.01 | - | - | - | - | Upgrade
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Net Income | 2.31 | 1.58 | 1.71 | 1.52 | 0.84 | 1.27 | Upgrade
|
Net Income to Common | 2.31 | 1.58 | 1.71 | 1.52 | 0.84 | 1.27 | Upgrade
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Net Income Growth | 52.41% | -7.82% | 12.85% | 80.93% | -34.09% | -22.09% | Upgrade
|
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
EPS (Basic) | 0.11 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | Upgrade
|
EPS (Diluted) | 0.11 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | Upgrade
|
EPS Growth | 52.41% | -7.82% | 12.85% | 80.93% | -34.09% | -22.09% | Upgrade
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Free Cash Flow | -1.58 | -5.92 | -10.71 | -9.93 | -0.65 | 6.03 | Upgrade
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Free Cash Flow Per Share | -0.07 | -0.28 | -0.50 | -0.47 | -0.03 | 0.28 | Upgrade
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Dividend Per Share | 0.010 | - | 0.030 | 0.030 | 0.030 | 0.030 | Upgrade
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Dividend Growth | -50.00% | - | - | - | - | - | Upgrade
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Operating Margin | 40.29% | 31.22% | 34.26% | 33.16% | 23.61% | 33.21% | Upgrade
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Profit Margin | 30.20% | 24.05% | 26.24% | 26.82% | 18.87% | 27.19% | Upgrade
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Free Cash Flow Margin | -20.69% | -90.25% | -164.08% | -175.38% | -14.66% | 128.86% | Upgrade
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Effective Tax Rate | 27.34% | 26.05% | 21.10% | 19.17% | 20.09% | 18.45% | Upgrade
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.