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Octopus Aim Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2026 | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 |
| Turnover | 2.07 | 2.21 | 2.06 | 1.07 | 0.76 |
| Operating Profit / Loss | 0.97 | 1.04 | 0.82 | -0.27 | -0.78 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.97 | 1.04 | 0.82 | -0.27 | -0.78 |
| Post Tax Profit | 0.97 | 1.04 | 0.82 | -0.27 | -0.78 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 0.40p | -0.20p | -0.50p |
| Earnings per Share (Diluted) | n/ap | n/ap | 0.40p | -0.20p | -0.50p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 0.40p | -0.20p | -0.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.40p | 0.50p | 0.40p | -0.20p | -0.50p |
| Earnings per Share (Diluted) | 0.40p | 0.50p | 0.40p | -0.20p | -0.50p |
| Earnings per Share (Adjusted) | 0.40p | 0.50p | 0.40p | -0.20p | -0.50p |
| Dividend per Share | 9.60p | 9.90p | 9.90p | 5.00p | 5.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2026 | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 |
| 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 | 62.36 | 81.53 | 80.35 | 102.67 | 129.23 |
| Total Fixed Assets | 62.36 | 81.53 | 80.35 | 102.67 | 129.23 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.36 | 0.25 | 0.67 | 0.35 | 0.33 |
| Cash at Bank and in Hand | 3.99 | 2.30 | 1.28 | 1.44 | 21.91 |
| Total Assets | 116.31 | 120.92 | 129.83 | 142.08 | 169.58 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 8.83 | 5.54 | 0.72 | 0.86 | 1.41 |
| Net Current Assets | 45.13 | 33.85 | 48.76 | 38.55 | 38.94 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 107.48 | 115.38 | 129.11 | 141.22 | 168.17 |
| Capital and Reserves | |||||
| Called Up Share Capital | 2.29 | 2.28 | 2.04 | 1.80 | 1.60 |
| Share Premium Account | 1.04 | 16.23 | 18.04 | 18.92 | 25.45 |
| Other Reserves | 103.52 | 97.21 | 110.40 | 122.70 | 143.04 |
| Shareholders Funds | 107.48 | 115.38 | 129.11 | 141.22 | 168.17 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 28-02-2026 | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 | |
| Operating Margin | 46.67% | 47.03% | 40.00% | -25.37% | -102.63% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.08 | 0.10 | 0.08 | -0.04 | -0.09 |
| Dividend Yield | 11.00 | 10.50 | 8.40 | 7.30 | 5.40 |
| PE Ratio | 114.00 | 95.60 | 148.80 | n/a | n/a |
| PEG | n/a | 3.80 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -49.49% | 10.00% | n/a% |
| Net Asset Value per Share | 43.18p | 46.36p | 55.23p | 60.41p | 71.93p |