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Octopus Apollo VCT PLC (GB:OAP3)
LSE:OAP3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.31M | £ 11.03M | £ 36.97M | £ 6.78M | £ 21.34M |
| Gross Profit | £ 27.66M | £ 3.57M | £ 51.91M | £ 47.14M | £ 28.87M |
| Operating Income | £ 24.11M | £ -436.00K | £ 34.53M | £ 31.46M | £ 19.77M |
| EBITDA | £ 24.11M | £ -435.00K | £ 34.54M | £ 31.46M | £ 19.77M |
| Net Income | £ 24.11M | £ -435.00K | £ 34.54M | £ 31.46M | £ 19.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.03M | £ 70.16M | £ 58.58M | £ 79.76M | £ 31.34M |
| Total Assets | £ 508.93M | £ 402.28M | £ 370.38M | £ 274.32M | £ 177.50M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -21.03M | £ -13.72M | £ -14.25M | £ -58.33M | £ -14.68M |
| Total Liabilities | £ 26.37M | £ 11.98M | £ 20.88M | £ 11.36M | £ 9.27M |
| Stockholders' Equity | £ 482.56M | £ 390.29M | £ 349.49M | £ 262.96M | £ 168.24M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.76M | £ -14.59M | £ -15.32M | £ -10.33M | £ -3.05M |
| Operating Cash Flow | £ -7.76M | £ -14.59M | £ -15.32M | £ -10.33M | £ -3.05M |
| Investing Cash Flow | £ -25.42M | £ -19.18M | £ -49.14M | £ -6.73M | £ -15.49M |
| Financing Cash Flow | £ 76.09M | £ 40.83M | £ 60.74M | £ 60.72M | £ 16.59M |
Octopus Apollo VCT Forecast EPS vs Actual EPS
Currently, no data available
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