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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
UK Market
OTV2
Octopus Titan VCT
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Octopus Titan VCT (OTV2) Financial Statements

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Octopus Titan VCT Financial Overview

Octopus Titan VCT's market cap is currently ―. The company's EPS TTM is p-0.11; its P/E ratio is ―; and it has a dividend yield of 7.23%. Octopus Titan VCT is scheduled to report earnings on ―, 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£ -120.61M£ -315.24M£ 220.65M£ 80.39M£ 15.26M
Gross Profit£ -120.61M£ -341.17M£ 132.56M£ 44.27M£ -14.77M
Operating Income£ -147.95M£ -319.21M£ 216.56M£ 75.32M£ 58.17M
EBITDA£ 17.00K£ 0.00£ 0.00£ 0.00£ 394.94K
Net Income£ -149.50M£ -319.21M£ 216.56M£ 75.32M£ 57.67M
Balance Sheet
Cash & Short-Term Investments£ 220.65M£ 16.12M£ 182.51M£ 9.35M£ 58.33M
Total Assets£ 1.01B£ 1.08B£ 1.44B£ 1.07B£ 930.96M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -2.97M£ -16.12M£ -182.51M£ -9.35M£ -58.33M
Total Liabilities£ 19.53M£ 25.43M£ 63.95M£ 18.41M£ 25.12M
Stockholders' Equity£ 993.74M£ 1.05B£ 1.37B£ 1.04B£ 905.84M
Cash Flow
Free Cash Flow£ -24.18M£ -92.31M£ -44.78M£ -40.45M£ -22.68M
Operating Cash Flow£ -24.18M£ -92.31M£ -44.78M£ -40.45M£ -22.68M
Investing Cash Flow£ -47.98M£ -101.44M£ 55.65M£ -77.08M£ -119.39M
Financing Cash Flow£ 86.03M£ 18.60M£ 112.27M£ 60.12M£ 229.16M
Currency in GBP

Octopus Titan VCT Earnings and Revenue History

Income Statement >

Octopus Titan VCT Debt to Assets

Balance Sheet >

Octopus Titan VCT Cash Flow

Cash Flow >

Octopus Titan VCT Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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