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Year on year Octopus Renewables Infrastructure Trust PLC 's revenues fell -74.69% from 77.91m to 19.72m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 69.84m to 12.70m, a -81.82% decrease.
| Gross margin | 77.94% |
|---|---|
| Net profit margin | 73.02% |
| Operating margin | 72.06% |
| Return on assets | 3.07% |
|---|---|
| Return on equity | 3.08% |
| Return on investment | 3.08% |
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Cash flow in GBPView more
In 2023, cash reserves at Octopus Renewables Infrastructure Trust PLC fell by 591.00k. However, the company earned 36.91m from its operations for a Cash Flow Margin of 187.19%. In addition the company used 5.58m on investing activities and also paid 31.92m in financing cash flows.
| Cash flow per share | 0.0327 |
|---|---|
| Price/Cash flow per share | 21.88 |
| Book value per share | 1.05 |
|---|---|
| Tangible book value per share | 1.05 |
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Balance sheet in GBPView more
| Current ratio | 6.50 |
|---|---|
| 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 10.50% while earnings per share excluding extraordinary items fell by -81.82%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 180.57% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 66.72 |
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