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Equibles

ORNT · ORIENT TELECOMS PLC · Financials

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0.0400 GBP -0.0800 (-66.67%) At close · May 6
Rebalance outlook locked
Market Cap
400,000 GBP
Shares
10.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
309.99K +43.5%
FY2026 Revenue FY2022–FY2026
Net Income
-77.03K +67.9%
FY2026 Net Income FY2022–FY2026
Gross Margin
63.57% -14.3pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
-27.63% +79.9pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
-501.35K -299.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
GBP 309.99K 216.07K 376.56K 463.42K 611.54K
GBP 112.92K 47.88K 40.27K 47.18K 135.16K
GBP 197.07K 168.18K 336.29K 416.24K 476.39K
GBP — — 0 9367 28.94K
GBP 282.74K 400.6K 290.34K 372.09K 439.64K
GBP -85.67K -232.42K 45.95K 44.15K 36.75K
GBP 1853 2996 8846 16.01K 10.14K
GBP -77.03K -232.21K 45.45K 40.32K 34.72K
GBP 0 8007 19.02K — 0
GBP -77.03K -240.22K 26.43K 40.32K 34.72K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-03-31 GBP 16,400 ESEF Annual Report filed 2026-09-02
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
GBP 16,400
Noncurrent lease liabilities
GBP 0
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.