HomeORCH • LON
add
Orchard Funding Group PLC
Previous close
GBX 28.50
Day range
GBX 28.00 - GBX 30.00
Year range
GBX 14.00 - GBX 48.00
Market cap
6.32M GBP
Avg Volume
125.30K
P/E ratio
4.18
Dividend yield
10.14%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 1.61M | 0.91% |
Operating expense | 937.50K | 19.27% |
Net income | 403.00K | -19.88% |
Net profit margin | 24.96 | -20.61% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.44% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 345.00K | -82.72% |
Total assets | 66.14M | 28.29% |
Total liabilities | 48.01M | 39.99% |
Total equity | 18.13M | — |
Shares outstanding | 21.32M | — |
Price to book | 0.34 | — |
Return on assets | 2.44% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | 403.00K | -19.88% |
Cash from operations | -2.39M | -22.34% |
Cash from investing | -237.50K | -4,650.00% |
Cash from financing | 1.53M | 172.13% |
Net change in cash | -1.10M | 21.22% |
Free cash flow | — | — |
About
Founded
2002
Website
Employees
22
