Orchard Funding Group PLC (LSE:ORCH) — Stock Price
Orchard Funding Group PLC (LSE:ORCH) is currently trading at GBX64.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX53.00 and GBX64.00. This page tracks Orchard Funding Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Orchard Funding Group PLC.
Orchard Funding Group PLC (ORCH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Orchard Funding Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Orchard Funding Group PLC Income Statement — Revenue, Profit & Earnings by Year
Orchard Funding Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX9.64 Million | GBX7.86 Million | GBX6.19 Million | GBX4.60 Million | GBX5.28 Million |
| Cost of Revenue | GBX4.27 Million | GBX3.73 Million | GBX1.41 Million | GBX1.23 Million | GBX597.00K |
| Gross Profit | GBX5.37 Million | GBX4.14 Million | GBX4.78 Million | GBX3.37 Million | GBX4.68 Million |
| Research & Development | — | GBX23.00K | GBX9.00K | GBX12.00K | GBX26.00K |
| SG&A | GBX314.00K | GBX401.00K | GBX418.00K | GBX194.00K | GBX491.00K |
| Total Operating Expenses | GBX3.26 Million | GBX1.78 Million | GBX2.90 Million | GBX2.31 Million | GBX2.48 Million |
| Operating Income | GBX2.11 Million | GBX2.24 Million | GBX1.88 Million | GBX1.05 Million | GBX2.20 Million |
| EBITDA | GBX2.23 Million | GBX2.22 Million | GBX1.94 Million | GBX1.12 Million | GBX2.29 Million |
| EBIT | GBX2.13 Million | GBX2.17 Million | GBX1.88 Million | GBX1.05 Million | GBX2.20 Million |
| Interest Expense | GBX0.00 | GBX1.00K | GBX2.00K | GBX3.00K | GBX2.00K |
| Income Before Tax | GBX2.12 Million | GBX2.17 Million | GBX1.88 Million | GBX1.05 Million | GBX1.56 Million |
| Income Tax Expense | GBX552.00K | GBX458.00K | GBX360.00K | GBX211.00K | GBX288.00K |
| Net Income | GBX1.58 Million | GBX1.71 Million | GBX1.52 Million | GBX839.00K | GBX1.27 Million |
Orchard Funding Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Orchard Funding Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX69.19 Million | GBX61.88 Million | GBX48.84 Million | GBX32.44 Million | GBX29.89 Million |
| Total Current Assets | GBX59.55 Million | GBX53.85 Million | GBX4.80 Million | GBX2.17 Million | GBX2.30 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | GBX59.14 Million | GBX43.86 Million | GBX30.00 Million | GBX27.41 Million |
| Inventory | — | — | GBX-43.86 Million | — | — |
| Property, Plant & Equipment | — | — | GBX29.00K | GBX79.00K | GBX135.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX50.25 Million | GBX44.13 Million | GBX32.16 Million | GBX16.64 Million | GBX14.29 Million |
| Total Current Liabilities | GBX39.72 Million | GBX35.48 Million | GBX1.06 Million | GBX772.00K | GBX426.00K |
| Long-term Debt | GBX10.53 Million | GBX8.64 Million | GBX6.04 Million | GBX834.00K | — |
| Net Debt | GBX38.74 Million | GBX32.17 Million | GBX20.73 Million | GBX10.15 Million | GBX8.78 Million |
| Total Stockholder Equity | GBX18.90 Million | GBX17.75 Million | GBX16.68 Million | GBX15.80 Million | GBX15.60 Million |
| Retained Earnings | GBX9.10 Million | GBX7.95 Million | GBX7.77 Million | GBX6.89 Million | GBX6.70 Million |
Orchard Funding Group PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Orchard Funding Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-5.47 Million | GBX-10.66 Million | GBX-9.92 Million | GBX-649.00K | GBX6.07 Million |
| Capital Expenditures | GBX667.00K | GBX65.00K | GBX16.00K | GBX3.00K | GBX29.00K |
| Free Cash Flow | GBX-6.14 Million | GBX-10.72 Million | GBX-9.94 Million | GBX-652.00K | GBX6.04 Million |
| Investing Cash Flow | GBX-628.00K | GBX-97.00K | GBX-16.00K | GBX-78.00K | GBX-20.00K |
| Financing Cash Flow | GBX5.03 Million | GBX8.51 Million | GBX12.56 Million | GBX597.00K | GBX-5.89 Million |
| Dividends Paid | GBX427.00K | GBX641.00K | GBX641.00K | GBX641.00K | GBX641.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX95.00K | GBX45.00K | GBX63.00K | GBX71.00K | GBX86.00K |
| Change in Cash | GBX-1.07 Million | GBX-2.25 Million | GBX2.63 Million | GBX-130.00K | GBX161.00K |
Orchard Funding Group PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Orchard Funding Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 10, 2025 | 0.00 | 0.00 | — |
| Oct 01, 2025 | 0.07 | 0.00 | — |
| Mar 31, 2025 | 0.07 | 0.00 | — |
| Dec 11, 2024 | — | — | — |
| Apr 06, 2023 | 0.05 | — | — |
| Oct 27, 2022 | 0.03 | 0.00 | — |
| Mar 29, 2022 | 0.04 | — | — |
| Oct 26, 2021 | 0.02 | — | — |