Education
About Us
Working with TipRanks
Follow Us
Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -143.69M | £ -120.61M | £ -315.24M | £ 220.65M | £ 80.39M |
| Gross Profit | £ -143.69M | £ -145.60M | £ -341.17M | £ 132.56M | £ 44.27M |
| Operating Income | £ -147.64M | £ -147.95M | £ -319.21M | £ 216.56M | £ 75.32M |
| EBITDA | £ -147.64M | £ 17.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -147.65M | £ -149.50M | £ -319.21M | £ 216.56M | £ 75.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 213.00K | £ 220.65M | £ 16.12M | £ 182.51M | £ 9.35M |
| Total Assets | £ 833.21M | £ 1.01B | £ 1.08B | £ 1.44B | £ 1.07B |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -213.00K | £ -2.97M | £ -16.12M | £ -182.51M | £ -9.35M |
| Total Liabilities | £ 1.86M | £ 19.53M | £ 25.43M | £ 63.95M | £ 18.41M |
| Stockholders' Equity | £ 831.36M | £ 993.74M | £ 1.05B | £ 1.37B | £ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -24.18M | £ -92.31M | £ -44.78M | £ -40.45M |
| Operating Cash Flow | £ -20.52M | £ -24.18M | £ -92.31M | £ -44.78M | £ -40.45M |
| Investing Cash Flow | £ 34.84M | £ -47.98M | £ -101.44M | £ 55.65M | £ -77.08M |
| Financing Cash Flow | £ -32.55M | £ 86.03M | £ 18.60M | £ 112.27M | £ 60.12M |
Octopus Titan VCT Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.