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Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.54M | £ 42.69M | £ 72.25M | £ 36.22M | £ 15.48M |
| Gross Profit | £ 37.07M | £ 37.05M | £ 66.54M | £ 32.08M | £ 12.03M |
| Operating Income | £ 11.48M | £ 12.60M | £ 69.84M | £ 34.79M | £ 7.82M |
| EBITDA | £ 11.48M | £ 0.00 | £ 0.00 | £ 0.00 | £ 1.56M |
| Net Income | £ 11.78M | £ 12.70M | £ 69.84M | £ 34.79M | £ 8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.85M | £ 10.01M | £ 10.60M | £ 93.95M | £ 87.19M |
| Total Assets | £ 573.17M | £ 602.28M | £ 620.18M | £ 579.81M | £ 345.99M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -11.85M | £ -10.01M | £ -10.60M | £ -93.95M | £ -87.19M |
| Total Liabilities | £ 2.80M | £ 3.24M | £ 1.92M | £ 2.12M | £ 2.06M |
| Stockholders' Equity | £ 570.37M | £ 599.04M | £ 618.26M | £ 577.69M | £ 343.93M |
| Cash Flow | |||||
| Free Cash Flow | £ 42.86M | £ 36.91M | £ 29.91M | £ 20.30M | £ 11.32M |
| Operating Cash Flow | £ 42.86M | £ 36.91M | £ 29.91M | £ 20.30M | £ 11.32M |
| Investing Cash Flow | £ -577.00K | £ -5.58M | £ -83.58M | £ -212.52M | £ -259.71M |
| Financing Cash Flow | £ -40.45M | £ -31.92M | £ -29.67M | £ 198.97M | £ 335.58M |