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Octopus Apollo VCT PLC (GB:OAP3)
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Octopus Apollo VCT
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Octopus Apollo VCT (OAP3) Financial Statements

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Octopus Apollo VCT Financial Overview

Octopus Apollo VCT's market cap is currently £542.29M. The company's EPS TTM is p0.0117; its P/E ratio is 39.06; and it has a dividend yield of 5.69%. Octopus Apollo VCT is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue£ 3.27M£ 5.31M£ 11.03M£ 36.97M£ 6.78M
Gross Profit£ -10.27M£ 27.66M£ 3.57M£ 51.91M£ 47.14M
Operating Income£ 12.37M£ 24.11M£ -436.00K£ 34.53M£ 31.46M
EBITDA£ 12.40M£ 24.11M£ -435.00K£ 34.53M£ 31.46M
Net Income£ 12.40M£ 24.11M£ -435.00K£ 34.54M£ 31.46M
Balance Sheet
Cash & Short-Term Investments£ 24.89M£ 21.03M£ 70.16M£ 58.58M£ 79.76M
Total Assets£ 562.19M£ 508.93M£ 402.28M£ 370.38M£ 274.32M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -16.73M£ -21.03M£ -13.72M£ -14.25M£ -58.33M
Total Liabilities£ 21.13M£ 26.37M£ 11.98M£ 20.88M£ 11.36M
Stockholders' Equity£ 541.06M£ 482.56M£ 390.29M£ 349.49M£ 262.96M
Cash Flow
Free Cash Flow£ -15.11M£ -7.76M£ -14.59M£ -15.32M£ -10.33M
Operating Cash Flow£ -15.11M£ -7.76M£ -14.59M£ -15.32M£ -10.33M
Investing Cash Flow£ -20.99M£ -25.42M£ -19.18M£ -49.14M£ -6.73M
Financing Cash Flow£ 42.90M£ 76.09M£ 40.83M£ 60.74M£ 60.72M
Currency in GBP

Octopus Apollo VCT Earnings and Revenue History

Income Statement >

Octopus Apollo VCT Debt to Assets

Balance Sheet >

Octopus Apollo VCT Cash Flow

Cash Flow >

Octopus Apollo VCT Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >