Financials data is unavailable for this security.
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Year on year Octopus Apollo VCT 's revenues fell -78.75% from 51.91m to 11.03m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 34.54m to a loss of 435.00k.
| Gross margin | -24.41% |
|---|---|
| Net profit margin | -89.80% |
| Operating margin | -89.80% |
| Return on assets | -1.18% |
|---|---|
| Return on equity | -1.20% |
| Return on investment | -1.20% |
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Cash flow in GBPView more
In 2024, Octopus Apollo VCT increased its cash reserves by 12.93%, or 7.06m. Cash Flow from Financing totalled 40.83m or 370.04% of revenues. In addition the company used 14.59m for operations while cash used for investing totalled 19.18m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4972 |
|---|---|
| Tangible book value per share | 0.4972 |
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Balance sheet in GBPView more
| Current ratio | 13.50 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 3.85% while earnings per share excluding extraordinary items fell by -101.01%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.82% |
|---|---|
| Div growth rate (5 year) | -2.09% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -111.91 |
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