Orchard Funding (ORCH.L) stock price, revenue, and financials

Orchard Funding market cap is £22 m, and annual revenue was £5.17 m in FY 2018

£22 M

ORCH.L Mkt cap, 31-Oct-2017

£5.2 M

Orchard Funding Revenue FY, 2018
Orchard Funding Net income (FY, 2018)1.5 M
Orchard Funding EBIT (FY, 2018)1.9 M
Orchard Funding Cash, 31-Jul-20181.3 M
Orchard Funding EV36.7 M

Orchard Funding Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.0m3.4m3.5m4.6m5.2m

Revenue growth, %

14%2%

Cost of goods sold

948.6k947.6k

Gross profit

2.0m2.5m

Gross profit Margin, %

68%72%

Operating expense total

1.1m1.2m2.2m2.9m3.3m

EBITDA

985.1k1.3m1.3m1.7m

EBITDA margin, %

33%38%37%37%

EBIT

974.1k1.3m1.3m1.6m1.9m

EBIT margin, %

33%38%37%36%37%

Pre tax profit

974.1k1.3m1.3m1.6m1.9m

Income tax expense

(223.0k)(258.8k)(266.7k)(303.2k)(381.0k)

Net Income

751.1k1.0m1.0m1.3m1.5m

Orchard Funding Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

16.9k2.9m1.4m1.7m1.3m

Accounts Receivable

19.4m17.9m21.8m28.4m30.9m

Current Assets

19.5m20.8m23.4m30.3m32.4m

PP&E

11.9k4.4k95.1k76.6k77.0k

Goodwill

43.9k

Total Assets

19.5m20.8m23.5m30.4m32.5m

Accounts Payable

1.9m1.4m1.5m3.2m2.1m

Current Liabilities

17.5m9.2m11.2m17.2m18.4m

Non-Current Liabilities

1.6k590.037.4k64.0k54.0k

Total Debt

89.7k7.1m9.2m13.5m16.0m

Total Liabilities

17.5m9.2m11.2m17.3m18.5m

Common Stock

109.4k213.5k213.5k214.0k214.0k

Retained Earnings

944.5k1.8m2.5m3.4m4.2m

Total Equity

1.9m11.6m12.3m13.2m14.0m

Debt to Equity Ratio

0 x0.6 x0.7 x1 x1.1 x

Debt to Assets Ratio

0 x0.3 x0.4 x0.4 x0.5 x

Financial Leverage

10 x1.8 x1.9 x2.3 x2.3 x

Orchard Funding Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

751.1k1.0m1.0m1.3m1.5m

Cash From Operating Activities

(276.7k)2.2m(3.2m)(3.6m)(2.1m)

Dividends Paid

137.5k300.0k513.6k641.0k

Cash From Financing Activities

254.9k750.8k1.9m4.0m1.6m

Net Change in Cash

(39.7k)2.9m(1.5m)338.0k(442.0k)

Income Taxes Paid

(223.0k)(258.8k)(266.7k)

Orchard Funding Ratios

GBPY, 2018

EV/EBIT

19.4 x

EV/CFO

-17.8 x

Debt/Equity

1.1 x

Debt/Assets

0.5 x

Financial Leverage

2.3 x