Octopus Titan VCT(GB:OTV2)
GBX 18.500.00 (0.00%)
GB:OTV2
Octopus Titan VCT financials statements
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Octopus Titan VCT (OTV2) Financial Statements
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Octopus Titan VCT Financial Overview
Octopus Titan VCT's market cap is currently £304.92M. The company's EPS TTM is £-0.04; its P/E ratio is -4.29; and it has a dividend yield of 5.05%. Octopus Titan VCT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | £ -5.00K | £ 0.00 | £ 0.00 | £ 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
