Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.84M | £ 42.54M | £ 42.69M | £ 72.25M | £ 36.22M |
| Gross Profit | £ 37.99M | £ 37.07M | £ 37.05M | £ 66.54M | £ 32.08M |
| Operating Income | £ -23.15M | £ 11.48M | £ 12.60M | £ 69.84M | £ 34.79M |
| EBITDA | £ -22.95M | £ 11.48M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -22.95M | £ 11.78M | £ 12.70M | £ 69.84M | £ 34.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.78M | £ 11.85M | £ 10.01M | £ 10.60M | £ 93.95M |
| Total Assets | £ 496.30M | £ 573.17M | £ 602.28M | £ 620.18M | £ 579.81M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -10.78M | £ -11.85M | £ -10.01M | £ -10.60M | £ -93.95M |
| Total Liabilities | £ 1.50M | £ 2.80M | £ 3.24M | £ 1.92M | £ 2.12M |
| Stockholders' Equity | £ 494.80M | £ 570.37M | £ 599.04M | £ 618.26M | £ 577.69M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 42.86M | £ 36.91M | £ 29.91M | £ 20.30M |
| Operating Cash Flow | £ 33.24M | £ 42.86M | £ 36.91M | £ 29.91M | £ 20.30M |
| Investing Cash Flow | £ 18.30M | £ -577.00K | £ -5.58M | £ -83.58M | £ -212.52M |
| Financing Cash Flow | £ -52.62M | £ -40.45M | £ -31.92M | £ -29.67M | £ 198.97M |