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Octopus Ap Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Turnover | -4.57 | -4.08 | 2.58 | 2.26 | 2.26 |
| Operating Profit / Loss | -2.08 | -1.63 | -3.29 | -1.60 | -1.09 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -2.08 | -1.63 | -3.29 | -1.60 | -1.09 |
| Post Tax Profit | -2.08 | -1.63 | -3.29 | -1.60 | -1.09 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.20p | -0.50p | -0.30p | -0.20p |
| Earnings per Share (Diluted) | -0.20p | -0.20p | -0.50p | -0.30p | -0.20p |
| Earnings per Share (Adjusted) | -0.20p | -0.20p | -0.50p | -0.30p | -0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.20p | -0.50p | -0.30p | -0.20p |
| Earnings per Share (Diluted) | -0.20p | -0.20p | -0.50p | -0.30p | -0.20p |
| Earnings per Share (Adjusted) | -0.20p | -0.20p | -0.50p | -0.30p | -0.20p |
| Dividend per Share | 2.60p | 2.60p | 2.70p | 2.60p | 4.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 441.02 | 395.02 | 331.88 | 306.93 | 190.67 |
| Total Fixed Assets | 441.02 | 395.02 | 331.88 | 306.93 | 190.67 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.63 | 1.42 | 0.24 | 4.87 | 3.89 |
| Cash at Bank and in Hand | 3.15 | 4.25 | 4.87 | 4.99 | 58.33 |
| Total Assets | 562.19 | 508.93 | 402.28 | 370.38 | 274.32 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 21.13 | 26.37 | 11.98 | 20.88 | 11.36 |
| Net Current Assets | 100.04 | 87.55 | -6.87 | 42.56 | 72.29 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 541.06 | 482.56 | 390.29 | 349.49 | 262.96 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.10 | 0.96 | 0.77 | 0.66 | 52.37 |
| Share Premium Account | 36.74 | 62.28 | 27.48 | 78.44 | 81.60 |
| Other Reserves | 512.93 | 426.96 | 368.06 | 273.12 | 130.24 |
| Shareholders Funds | 541.06 | 482.56 | 390.29 | 349.49 | 262.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | 45.46% | 39.86% | -127.76% | -71.07% | -48.19% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.08 | -0.08 | -0.19 | -0.12 | -0.08 |
| Dividend Yield | 5.60 | 5.80 | 5.50 | 5.60 | 5.60 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.70% | 3.85% | n/a% | 4.00% |
| Net Asset Value per Share | 45.89p | 40.93p | 33.10p | 29.64p | 22.30p |