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Octopus T.vct Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | 4.47 | 0.86 | 0.50 | 0.84 | 1.54 |
| Operating Profit / Loss | -2.85 | -7.32 | -7.83 | -4.99 | -5.31 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -2.85 | -7.32 | -7.83 | -4.99 | -5.31 |
| Post Tax Profit | -2.85 | -7.32 | -7.83 | -4.99 | -5.31 |
| 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 | -0.60p | -0.70p | -0.50p | -0.60p |
| Earnings per Share (Diluted) | -0.20p | -0.60p | -0.70p | -0.50p | -0.60p |
| Earnings per Share (Adjusted) | -0.20p | -0.60p | -0.70p | -0.50p | -0.60p |
| Dividend per Share | 3.90p | 5.00p | 6.00p | 5.00p | 5.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 | 790.82 | 827.45 | 1,005.35 | 820.70 | 640.11 |
| Total Fixed Assets | 790.82 | 827.45 | 1,005.35 | 820.70 | 640.11 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.80 | 47.37 | 53.44 | 6.18 | 2.98 |
| Cash at Bank and in Hand | 2.97 | 16.12 | 185.14 | 12.96 | 58.33 |
| Total Assets | 1,013.27 | 1,077.19 | 1,442.31 | 1,066.89 | 930.96 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 19.53 | 25.43 | 69.27 | 23.66 | 25.12 |
| Net Current Assets | 202.93 | 224.31 | 367.69 | 222.54 | 265.73 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 993.74 | 1,051.76 | 1,373.04 | 1,043.23 | 905.84 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.59 | 1.37 | 129.85 | 107.50 | 95.16 |
| Share Premium Account | 45.78 | 92.90 | 201.16 | 564.31 | 559.97 |
| Other Reserves | 987.79 | 994.52 | 1,078.30 | 399.92 | 274.37 |
| Shareholders Funds | 993.74 | 1,051.76 | 1,373.04 | 1,043.23 | 905.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -63.82% | -847.34% | -1,565.60% | -592.05% | -345.73% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.04 | -0.12 | -0.06 | -0.10 | -0.12 |
| Dividend Yield | 7.70 | 5.80 | 10.90 | 5.90 | 5.80 |
| 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% | n/a% | 120.00% | -54.55% | n/a% |
| Net Asset Value per Share | 59.23p | 62.69p | 81.84p | 62.18p | 53.99p |