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Octopus AIM VCT 2 plc (GB:OSEC)
LSE:OSEC
UK Market

Octopus AIM VCT 2 (OSEC) Financial Statements

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Octopus AIM VCT 2 Financial Overview

Octopus AIM VCT 2's market cap is currently ―. The company's EPS TTM is p-0.01; its P/E ratio is ―; and it has a dividend yield of 9.42%. Octopus AIM VCT 2 is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ -13.61M£ -36.12M£ 18.74M£ 18.27M£ -6.00K
Gross Profit£ -13.61M£ -38.18M£ 16.77M£ 16.75M£ -1.59M
Operating Income£ -15.71M£ -36.70M£ 18.09M£ 17.76M£ -476.00K
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ -15.71M£ -36.70M£ 18.09M£ 17.76M£ -476.00K
Balance Sheet
Cash & Short-Term Investments£ 31.73M£ 17.22M£ 19.91M£ 14.84M£ 1.88M
Total Assets£ 85.17M£ 102.58M£ 135.62M£ 105.53M£ 80.19M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -1.04M£ -17.22M£ -19.91M£ -14.84M£ -1.88M
Total Liabilities£ 484.00K£ 791.00K£ 762.00K£ 1.39M£ 153.00K
Stockholders' Equity£ 84.69M£ 101.79M£ 134.85M£ 104.15M£ 80.04M
Cash Flow
Free Cash Flow£ -5.02M£ -8.20M£ -14.37M£ -5.62M£ -1.80M
Operating Cash Flow£ -935.00K£ -2.13M£ -2.04M£ -1.10M£ -1.80M
Investing Cash Flow£ 4.54M£ -4.17M£ -5.51M£ 7.72M£ 2.27M
Financing Cash Flow£ -1.40M£ 3.63M£ 12.62M£ 6.34M£ -10.11M
Currency in GBP

Octopus AIM VCT 2 Earnings and Revenue History

Octopus AIM VCT 2 Debt to Assets

Octopus AIM VCT 2 Cash Flow

Octopus AIM VCT 2 Forecast EPS vs Actual EPS

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