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Octopus Titan VCT PLC (DE:8Y2)
FRANKFURT:8Y2
Germany Market
8Y2
Octopus Titan VCT
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Octopus Titan VCT (8Y2) Financial Statements

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Octopus Titan VCT Financial Overview

Octopus Titan VCT's market cap is currently €388.98M. The company's EPS TTM is €-0.0699; its P/E ratio is -2.47; Octopus Titan VCT is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 2.69M£ 14.40M£ -120.61M£ -11.75M£ 220.65M
Gross Profit£ -14.14M£ -122.49M£ -120.61M£ -37.68M£ 132.56M
Operating Income£ -90.51M£ -147.64M£ -147.95M£ -325.79M£ 216.56M
EBITDA£ -90.53M£ -147.64M£ 17.00K£ -319.21M£ 216.50M
Net Income£ -90.53M£ -147.65M£ -149.50M£ -319.21M£ 216.56M
Balance Sheet
Cash & Short-Term Investments£ 75.84M£ 213.00K£ 220.65M£ 202.36M£ 383.52M
Total Assets£ 734.11M£ 833.21M£ 1.01B£ 1.08B£ 1.44B
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -75.84M£ -213.00K£ -2.97M£ -16.12M£ -182.51M
Total Liabilities£ 1.26M£ 1.86M£ 19.53M£ 25.43M£ 63.95M
Stockholders' Equity£ 732.84M£ 831.36M£ 993.74M£ 1.05B£ 1.37B
Cash Flow
Free Cash Flow£ -14.00M£ -20.52M£ -24.18M£ -92.31M£ -44.78M
Operating Cash Flow£ -14.00M£ -20.52M£ -24.18M£ -92.31M£ -44.78M
Investing Cash Flow£ 4.07M£ 34.84M£ -47.98M£ -101.44M£ 55.65M
Financing Cash Flow£ -7.98M£ -32.55M£ 86.03M£ 18.60M£ 112.27M
Currency in GBP

Octopus Titan VCT Earnings and Revenue History

Income Statement >

Octopus Titan VCT Debt to Assets

Balance Sheet >

Octopus Titan VCT Cash Flow

Cash Flow >

Octopus Titan VCT Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >