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Orchard Funding Group ORCH.L · GBp

Financials · LSE · 🇬🇧 United Kingdom

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76.00p

+0.66%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue, before interest expense

£10.5m

FY2017FY2026

Net income

£3.3m

FY2017FY2026

Total assets

£67.8m

FY2017FY2026

Shareholders' equity

£23.2m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expense£10.5m£10.5m£9.6m£7.9m£6.2m£4.6m£5.3m£4.9m£3.6m£4.2m
Research and development£74,667——£23,000£9,000£12,000£26,000£36,000£38,000£28,000
Operating income£4.4m£5.8m£2.1m£2.2m£1.9m£1.1m£2.2m£2.1m£1.1m£1.6m
Net income£3.3m£3.1m£1.6m£1.7m£1.5m£839,000£1.3m£1.6m£1.5m£1.3m
Diluted earnings per share0.150.140.070.080.070.040.060.080.070.10

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£67.8m£67.6m£69.2m£61.9m£48.8m£32.4m£29.9m£34.6m£32.5m£30.4m
Cash and short-term investments£1.1m£639,000£1.5m£2.5m£4.8m£2.2m£2.3m£2.1m£1.3m£1.7m
Total liabilities£44.6m£46.0m£50.3m£44.1m£32.2m£16.6m£14.3m£391,000£18.5m£17.3m
Debt£33.6m£32.9m£40.2m£34.7m£25.5m£12.3m£11.1m£16.2m£16.1m£13.8m
Shareholders' equity£23.2m£21.5m£18.9m£17.7m£16.7m£15.8m£15.6m£15.0m£14.0m£13.2m
Shares outstanding21m21m21m21m21m21m21m21m21m13m

Latest quarters

By quarter end

Jul 2026Jan 2026Jul 2025Jan 2025Jul 2024Jan 2024Jul 2023Jan 2023
Revenue, before interest expense£5.0m£5.3m£5.2m£5.3m£5.0m£3.2m£4.1m£3.8m
Operating income£3.0m£3.4m£2.5m£3.2m£2.5m£1.1m£2.3m£2.2m
Net income£1.9m£1.8m£1.5m£1.5m£773,000£806,000£707,000£1.0m
Diluted earnings per share0.090.080.070.070.040.040.030.05
Total assets£68.5m£67.8m£67.6m£70.4m£69.2m£66.1m£61.9m£51.6m
Cash and short-term investments£1.1m£1.1m£639,000£908,000£1.5m£345,000£2.5m£2.0m
Debt£21.8m£21.7m£22.8m£29.9m£40.2m£28.1m£34.7m£22.0m
Shareholders' equity£24.9m£23.2m£21.5m£20.4m£18.9m£18.1m£17.7m£17.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.1%17.9%12.5%
Operating income25.2%33.1%13.2%
Net income24.3%31.4%12.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin48.4%37.7%35.4%36.5%
Net margin30.3%25.1%24.4%26.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.94.23.84.66.613.19.610.513.310.1
Price to sales1.51.20.61.01.62.42.33.55.63.2

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 4 Dec 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.010.010.020.030.030.030.030.03

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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