Fundies.
English

ORIENT TELECOMS PLC

ESEF
Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2026: about GBP 310K, using the latest reported figures. The previous period, 2025, was about GBP 216.1K.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

310 thousand GBP

2026 · GBP

Exact inputs and evidence

Operating margin

-27.63%

2026 · %

Exact inputs and evidence
  • Operating Income: -85666 GBP Source
  • Revenue: 309991 GBP Source

Operating cash flow

-501 thousand GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -501348 GBP Source

Free cash flow

-501 thousand GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -501348 GBP Source
  • Capital Expenditure: 0 GBP Source
Cash and cash equivalents
48.6 thousand GBP Source
Exact value

48587 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2026-03-31
  • Operating income: 5 of 11 periods available· newest 2026-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2026-03-31
  • Total assets: 5 of 11 periods available· newest 2026-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2026-03-31
  • Current liabilities: 5 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +43.5%

    Prior period

    GBP 216,068

    –

    Current period

    GBP 309,991

    –

    Exact inputs and evidence

    309991 − 216068 = 93923 GBP

    216068 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    309991 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    -299.2%

    Prior period

    GBP 251,685

    –

    Current period

    −GBP 501,348

    –

    Exact inputs and evidence

    -501348 − 251685 = -753033 GBP

    251685 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -501348 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    GBP 2,528

    –

    Current period

    GBP 0

    –

    Exact inputs and evidence

    0 − 2528 = -2528 GBP

    2528 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    0 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue GBP 309,991 100% of revenue
  • Operating costs Derived GBP 395,657 128% of revenue
  • Operating income −GBP 85,666 −28% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −GBP 501,348 −162% of revenue
  • Capital expenditure GBP 0 0% of revenue
  • Free cash flow Derived −GBP 501,348 −162% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-04-01 – 2022-03-31611544 574795 Derived 36749 UnavailableUnavailableUnavailable
Source
2023 2022-04-01 – 2023-03-31463418 419266 Derived 44152 UnavailableUnavailableUnavailable
Source
2024 2023-04-01 – 2024-03-31376557 330609 Derived 45948 UnavailableUnavailableUnavailable
Source
2025 2024-04-01 – 2025-03-31216068 448488 Derived -232420 UnavailableUnavailable249157 Derived
Source
2026 2025-04-01 – 2026-03-31309991 395657 Derived -85666 UnavailableUnavailable-501348 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 310K 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.660.5K495.4K330.2K165.1K0.020222023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Revenue611544
2023Revenue463418
2024Revenue376557
2025Revenue216068
2026Revenue309991

Revenue growth

Change in revenue from the same financial period one year earlier.

43.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%25%0%-25%-50%20222023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-24.2%
2024Year over year-18.7%
2025Year over year-42.6%
2026Year over year43.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.6% 2026
Free cash flow margin -161.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137%57%-23%-104%-184%20222023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin6%
2023Operating margin9.5%
2024Operating margin12.2%
2025Operating margin-107.6%
2026Operating margin-27.6%
2022-03-31Net marginNot reported
2023-03-31Net marginNot reported
2024-03-31Net marginNot reported
2025-03-31Net marginNot reported
2026-03-31Net marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow margin115.3%
2026Free cash flow margin-161.7%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -501.3K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.311.9K93.5K-124.8K-343.2K-561.6K20222023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Operating cash flow-179983
2023Operating cash flow-30431
2024Operating cash flow87588
2025Operating cash flow251685
2026Operating cash flow-501348

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -501.3K 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.309.2K91.6K-126.1K-343.7K-561.4K20222023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flow249157
2026Free cash flow-501348

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-03-31Liabilities / assetsNot reported
2023-03-31Liabilities / assetsNot reported
2024-03-31Liabilities / assetsNot reported
2025-03-31Liabilities / assetsNot reported
2026-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.77×4.32×2.88×1.44×0.00×20222023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities3.13×
2023Current assets / current liabilities3.84×
2024Current assets / current liabilities5.34×
2025Current assets / current liabilities1.63×
2026Current assets / current liabilities2.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2021-04-01 – 2022-03-31
Unavailable Not reported for this period.
−GBP 179,983
Exact value

Exact value: -179983 GBP

2021-04-01 – 2022-03-31: -179983 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
Unavailable Not reported for this period.
−GBP 30,431
Exact value

Exact value: -30431 GBP

2022-04-01 – 2023-03-31: -30431 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
GBP 87,588
Exact value

Exact value: 87588 GBP

2023-04-01 – 2024-03-31: 87588 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
Unavailable Not reported for this period.
GBP 251,685
Exact value

Exact value: 251685 GBP

2024-04-01 – 2025-03-31: 251685 GBP Inspect Operating Cash Flow Open source
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GBP 2,528
Exact value

Exact value: 2528 GBP

2024-04-01 – 2025-03-31: 2528 GBP Inspect Capital Expenditure Open source
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GBP 249,157
Calculation and evidence

251685 − 2528 GBP

Exact free cash flow: 249157 GBP

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2026 2025-04-01 – 2026-03-31
Unavailable Not reported for this period.
−GBP 501,348
Exact value

Exact value: -501348 GBP

2025-04-01 – 2026-03-31: -501348 GBP Inspect Operating Cash Flow Open source
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GBP 0
Exact value

Exact value: 0 GBP

2025-04-01 – 2026-03-31: 0 GBP Inspect Capital Expenditure Open source
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−GBP 501,348
Calculation and evidence

-501348 − 0 GBP

Exact free cash flow: -501348 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 179 latest values · 179 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800JSIBTMDYPPKQ68, esef:213800JSIBTMDYPPKQ68