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Octopus Aim 2 Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Turnover | 1.30 | 1.59 | 1.19 | 0.59 | 0.48 |
| Operating Profit / Loss | 0.46 | 0.59 | 0.27 | -0.47 | -0.67 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.46 | 0.59 | 0.27 | -0.47 | -0.67 |
| Post Tax Profit | 0.46 | 0.59 | n/a | -0.47 | -0.67 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.20p | 0.30p | 0.20p | -0.30p | -0.50p |
| Earnings per Share (Diluted) | 0.20p | 0.30p | 0.20p | -0.30p | -0.50p |
| Earnings per Share (Adjusted) | 0.20p | 0.30p | 0.20p | -0.30p | -0.50p |
| Dividend per Share | 7.20p | 3.60p | 7.20p | 4.40p | 5.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| 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 | 49.78 | 57.14 | 53.29 | 72.25 | 100.04 |
| Total Fixed Assets | 49.78 | 57.14 | 53.29 | 72.25 | 100.04 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.25 | 0.15 | n/a | 0.20 | 0.18 |
| Cash at Bank and in Hand | 1.62 | 1.59 | 1.04 | 17.22 | 19.91 |
| Total Assets | 77.91 | 79.60 | 85.17 | 102.58 | 135.62 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.49 | 0.54 | 0.48 | 0.79 | 0.76 |
| Net Current Assets | 27.64 | 21.92 | 31.40 | 29.55 | 34.82 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 77.42 | 79.06 | 84.69 | 101.79 | 134.85 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Share Premium Account | 0.69 | 6.31 | 7.62 | 12.90 | 54.60 |
| Other Reserves | 78.02 | 74.50 | 79.41 | 91.50 | 82.40 |
| Shareholders Funds | 77.42 | 79.06 | 84.69 | 101.79 | 134.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | |
| Operating Margin | 35.07% | 37.03% | 22.86% | -80.14% | -138.25% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.06 | 0.08 | 0.03 | -0.07 | -0.12 |
| Dividend Yield | 10.50 | 9.40 | 15.90 | 7.60 | 4.80 |
| PE Ratio | 171.00 | 128.00 | 227.00 | n/a | n/a |
| PEG | n/a | 2.60 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -50.00% | 63.64% | 4.76% | n/a% |
| Net Asset Value per Share | 37.68p | 38.48p | 41.22p | 49.55p | 65.64p |