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Octopus AIM VCT 2 plc (GB:OSEC)
LSE:OSEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.66M | £ -13.61M | £ -34.19M | £ 18.74M | £ 18.27M |
| Gross Profit | £ 248.00K | £ -15.18M | £ -38.18M | £ 16.77M | £ 16.75M |
| Operating Income | £ -399.00K | £ -15.71M | £ -36.70M | £ 18.09M | £ 17.76M |
| EBITDA | £ -399.00K | £ -15.71M | £ -36.70M | £ 18.09M | £ 0.00 |
| Net Income | £ -399.00K | £ -15.71M | £ -36.70M | £ 18.09M | £ 17.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.59M | £ 31.73M | £ 17.22M | £ 19.91M | £ 14.84M |
| Total Assets | £ 79.60M | £ 85.17M | £ 102.58M | £ 135.62M | £ 105.53M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.59M | £ -1.04M | £ -17.22M | £ -19.91M | £ -14.84M |
| Total Liabilities | £ 536.00K | £ 484.00K | £ 791.00K | £ 762.00K | £ 1.39M |
| Stockholders' Equity | £ 79.06M | £ 84.69M | £ 101.79M | £ 134.85M | £ 104.15M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.35M | £ -5.02M | £ -8.20M | £ -14.37M | £ -5.62M |
| Operating Cash Flow | £ -418.00K | £ -935.00K | £ -2.13M | £ -2.04M | £ -1.10M |
| Investing Cash Flow | £ -5.13M | £ 4.54M | £ -4.17M | £ -5.51M | £ 7.72M |
| Financing Cash Flow | £ -5.23M | £ -1.40M | £ 3.63M | £ 12.62M | £ 6.34M |