ORIENT TELECOMS PLC financials
ORIENT TELECOMS PLC
213800JSIBTMDYPPKQ68 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £216.1K | £376.6K |
| Cost of sales | £47.9K | £40.3K |
| Gross profit | £168.2K | £336.3K |
| Other income | £1.6K | £6.3K |
| Administrative expenses | £400.6K | £290.3K |
| Operating profit (EBIT) | -£232.4K | £45.9K |
| Finance costs | £3.0K | £8.8K |
| Profit before tax | -£232.2K | £45.4K |
| Income tax expense | £8.0K | £19.0K |
| Profit for the year | -£240.2K | £26.4K |
| Total comprehensive income | -£236.1K | £220 |
| Per share | ||
| Diluted EPS | £2 | £0 |
| Cash flow statement | ||
| Cash generated from operations | £466.0K | £11.9K |
| Net cash from operating activities | £251.7K | £87.6K |
| Net cash from financing activities | -£20.4K | -£81.0K |
| Lease liability payments | £17.9K | £71.7K |
| Balance sheet | ||
| Total assets | £773.8K | £694.7K |
| Non-current assets | £35.4K | £50.1K |
| Property, plant & equipment | £2.2K | £0 |
| Right-of-use assets | £33.2K | £50.1K |
| Current assets | £738.3K | £644.5K |
| Trade & other receivables | £173.2K | £308.2K |
| Cash & equivalents | £565.1K | £336.4K |
| Total equity | £304.8K | £540.9K |
| Non-current liabilities | £15.3K | £33.1K |
| Lease liabilities (non-current) | £15.3K | £33.1K |
| Current liabilities | £453.7K | £120.7K |
| Lease liabilities (current) | £19.2K | £17.2K |
| Derived metrics | ||
| Operating margin | -107.6% | 12.2% |
| Net margin | -111.2% | 7.0% |
| Return on equity | -78.8% | 4.9% |
| Cash conversion ratio | -1.05× | 3.31× |
| Other reported items | ||
| Accruals | £36.9K | £42.7K |
| Auditors Remuneration For Audit Services | £24.0K | £24.0K |
| Auditors Remuneration For Tax Services | £1.7K | £1.7K |
| Balances With Banks | £565.1K | £336.4K |
| Contract Liabilities | £9.2K | £12.6K |
| Depreciation Rightofuse Assets | £18.8K | £72.9K |
| Directors Remuneration Expense | £47.8K | £46.7K |
| Equity and Liabilities | £773.8K | £694.7K |
| Excise Tax Payables | £27.0K | £19.0K |
| Finance Income | £1.6K | £2.1K |
| Gains Losses On Exchange Differences On Translation Net of Tax | £4.1K | -£26.2K |
| Increase Decrease In Cash and Cash Equivalents | £228.8K | £6.6K |
| Interest Expense On Lease Liabilities | £2.7K | £8.8K |
| Interest Paid Classified As Financing Activities | £3.0K | £8.8K |
| Interest Received Classified As Operating Activities | £1.6K | £2.1K |
| Issued Capital | £1.0M | £1.0M |
| Lease Liabilities | £34.4K | £50.3K |
| Number of Shares Issued and Fully Paid | 10.0M | — |
| Other Payables | £355.4K | £19.1K |
| Other Receivables | £36.7K | £142.9K |
| Par Value Per Share | £0 | — |
| Prepayments and Accrued Income Other Than Contract Assets | £7.0K | £6.8K |
| Reserve of Exchange Differences On Translation | -£35.2K | -£39.3K |
| Retained Earnings | -£660.0K | -£419.8K |
| Tax Effect of Expense Not Deductible In Determining Taxable Profit Tax Loss | £32.7K | £27.4K |
| Tax Effect of Foreign Tax Rates | £0 | £0 |
| Tax Effect of Tax Losses | £0 | -£19.7K |
| Tax Expense Income At Applicable Tax Rate | -£24.7K | £11.4K |
| Trade and Other Payables | £434.5K | £103.5K |
| Trade and Other Payables To Trade Suppliers | £3.5K | £6.0K |
| Trade and Other Receivables | £173.2K | £308.2K |
| Trade Receivables | £129.5K | £158.5K |
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.