ORIENT TELECOMS PLC financials
ORIENT TELECOMS PLC
213800JSIBTMDYPPKQ68 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £310.0K | £216.1K |
| Cost of sales | £112.9K | £47.9K |
| Gross profit | £197.1K | £168.2K |
| Other income | £8.1K | £1.6K |
| Administrative expenses | £282.7K | £400.6K |
| Operating profit (EBIT) | -£85.7K | -£232.4K |
| Finance costs | £1.9K | £3.0K |
| Profit before tax | -£77.0K | -£232.2K |
| Income tax expense | £0 | £8.0K |
| Profit for the year | -£77.0K | -£240.2K |
| Total comprehensive income | -£90.7K | -£236.1K |
| Per share | ||
| Diluted EPS | £1 | £2 |
| Cash flow statement | ||
| Cash generated from operations | -£426.1K | £466.0K |
| Net cash from operating activities | -£501.3K | £251.7K |
| Net cash from investing activities | £0 | £2.5K |
| Purchase of PP&E (capex) | £0 | £2.5K |
| Net cash from financing activities | -£15.2K | -£20.4K |
| Lease liability payments | £20.6K | £17.9K |
| Balance sheet | ||
| Total assets | £395.5K | £773.8K |
| Non-current assets | £17.1K | £35.4K |
| Property, plant & equipment | £1.9K | £2.2K |
| Right-of-use assets | £15.3K | £33.2K |
| Current assets | £378.3K | £738.3K |
| Trade & other receivables | £329.7K | £173.2K |
| Cash & equivalents | £48.6K | £565.1K |
| Total equity | £214.1K | £304.8K |
| Non-current liabilities | £0 | £15.3K |
| Lease liabilities (non-current) | £0 | £15.3K |
| Current liabilities | £181.3K | £453.7K |
| Lease liabilities (current) | £16.4K | £19.2K |
| Derived metrics | ||
| Free cash flow | -£501.3K | £249.2K |
| Operating margin | -27.6% | -107.6% |
| Net margin | -24.8% | -111.2% |
| Return on equity | -36.0% | -78.8% |
| Cash conversion ratio | 6.51× | -1.05× |
| Capex coverage | — | 99.56× |
| Other reported items | ||
| Accruals | £44.3K | £36.9K |
| Auditors Remuneration For Audit Services | £29.4K | £24.0K |
| Auditors Remuneration For Tax Services | £1.9K | £1.7K |
| Balances With Banks | £48.6K | £565.1K |
| Contract Liabilities | £19.9K | £9.2K |
| Depreciation Rightofuse Assets | £20.1K | £18.8K |
| Directors Remuneration Expense | £48.6K | £47.8K |
| Equity and Liabilities | £395.5K | £773.8K |
| Finance Income | £2.4K | £1.6K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£13.7K | £4.1K |
| Increase Decrease In Cash and Cash Equivalents | -£516.6K | £228.8K |
| Interest Expense On Lease Liabilities | £1.9K | £2.7K |
| Interest Paid Classified As Financing Activities | £0 | £3.0K |
| Interest Paid Classified As Operating Activities | £1.9K | £0 |
| Interest Received Classified As Operating Activities | £2.4K | £1.6K |
| Issued Capital | £1.0M | £1.0M |
| Lease Liabilities | £16.4K | £34.4K |
| Other Payables | £16.6K | £355.4K |
| Other Receivables | £26.3K | £36.7K |
| Par Value Per Share | £0 | — |
| Prepayments and Accrued Income Other Than Contract Assets | £7.8K | £7.0K |
| Reserve of Exchange Differences On Translation | -£48.8K | -£35.2K |
| Retained Earnings | -£737.0K | -£660.0K |
| Tax Effect of Tax Losses | £0 | £0 |
| Tax Expense Income At Applicable Tax Rate | -£19.3K | -£24.7K |
| Trade and Other Payables | £164.9K | £434.5K |
| Trade and Other Payables To Trade Suppliers | £76.1K | £3.5K |
| Trade and Other Receivables | £329.7K | £173.2K |
| Trade Receivables | £295.6K | £129.5K |
Every line item above is a fact tagged in ORIENT TELECOMS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.