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Orchard Funding Group plc

61p +$1.00 (+1.67%)
LSE · 15 Sep 2026 07:28 UTC
Previous Close
60p
Day Range
61p - 61p
Year Range
50p68.5p
Market Cap
13.03M
AVG Volume
41.98K
Trailing/Forward PE
3.96/396.36
PEG ratio
0.44
Dividend Yield
3.28%
Next Earnings Date
2026-09-28
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
02M4M6M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q25.3M
25 Q45.18M
25 Q25.32M
24 Q44.99M
24 Q23.23M
23 Q44.1M
23 Q23.76M
22 Q43.3M
22 Q22.89M
21 Q42.29M
Net Income (GBP)
0500K1M1.5M2M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q21.76M
25 Q41.53M
25 Q21.53M
24 Q4773K
24 Q2806K
23 Q4707K
23 Q21.01M
22 Q4711K
22 Q2807K
21 Q4368K
Operating Income (GBP)
01M2M3M4M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q23.4M
25 Q42.51M
25 Q23.19M
24 Q42.51M
24 Q21.08M
23 Q42.32M
23 Q22.17M
22 Q4881K
22 Q2998K
21 Q4446K
EBITDA (GBP)
01M2M3M4M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q23.47M
25 Q42.56M
25 Q23.24M
24 Q42.59M
24 Q22.3M
23 Q42.35M
23 Q22.19M
22 Q4912K
22 Q21.03M
21 Q4481K
Cash Flows (GBP)
-10M-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-120K
25 Q47.88M
25 Q2-888K
24 Q4-687K
24 Q2-5.23M
23 Q4-6.8M
23 Q2-3.92M
22 Q4-8.5M
22 Q2-1.44M
21 Q4-3.83M
EPS (GBP)
00.030.050.080.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.08
25 Q40.07
25 Q20.07
24 Q40.04
24 Q20.04
23 Q40.03
23 Q20.05
22 Q40.03
22 Q20.04
21 Q40.02
Expenses (GBP)
01M2M3MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q21K
25 Q412K
25 Q22.08M
24 Q42.41M
24 Q22.6M
23 Q474K
23 Q214K
22 Q425K
22 Q20
21 Q414K
Cash & Debt (GBP)
020M40M60MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q21.07M
25 Q4639K
25 Q2908K
24 Q41.48M
24 Q2345K
23 Q42.55M
23 Q22M
22 Q44.8M
22 Q23.19M
21 Q42.17M
Debt ratios
0246821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Debt ratios by quarter
PeriodDebt ratios
26 Q22.75
25 Q43.02
25 Q23.79
24 Q44.11
24 Q24.88
23 Q44.96
23 Q25.43
22 Q46.76
22 Q24.24
21 Q43.5
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Margins by quarter
PeriodMargins
26 Q298.77%
25 Q488.98%
25 Q299.15%
24 Q498.38%
24 Q299.57%
23 Q499.34%
23 Q299.52%
22 Q475.39%
22 Q279.45%
21 Q471.47%
Return on Capital
0%2%4%6%8%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Return on Capital by quarter
PeriodReturn on Capital
26 Q27.57%
25 Q47.13%
25 Q27.49%
24 Q44.08%
24 Q24.45%
23 Q43.98%
23 Q25.83%
22 Q44.26%
22 Q24.99%
21 Q42.33%
Shares Outstanding
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q221.36M
25 Q421.35M
25 Q221.35M
24 Q421.35M
24 Q221.35M
23 Q421.35M
23 Q221.35M
22 Q421.35M
22 Q221.35M
21 Q421.35M
Dividends (GBP)
00.511.52Dec 20Jun 21Dec 21Jun 22Dec 22Jun 23Jan 24Jun 25Dec 25Jul 26
ORCH.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jul 261
Dec 251
Jun 252
Jan 242
Jun 231
Dec 222
Jun 221
Dec 212
Jun 211
Dec 202
Book Value Per Share (GBP)
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q21.09
25 Q41.01
25 Q20.96
24 Q40.89
24 Q20.85
23 Q40.83
23 Q20.81
22 Q40.78
22 Q20.76
21 Q40.74
Total Assets (GBP)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ORCH.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q267.82M
25 Q467.55M
25 Q270.36M
24 Q469.19M
24 Q266.14M
23 Q461.88M
23 Q251.55M
22 Q448.84M
22 Q240.61M
21 Q432.44M
Orchard Funding Group plc
ORCH.L
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