See more : LTIMindtree Limited (LTIM.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Octopus Titan VCT plc (OTV2.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Octopus Titan VCT plc, a leading company in the Asset Management industry within the Financial Services sector.
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Octopus Titan VCT plc (OTV2.L)
Industry: Asset Management
Sector: Financial Services
Website: https://www.octopusinvestments.com/investor/our-products/venture-capital-trusts/octopus-titan-vct
About Octopus Titan VCT plc
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted companies based in the United Kingdom. It prefers to invest between £0.25 million ($0.35 million) and £25 million ($35.3 million) in first round of funding. The fund typically holds its investments for a period of five years; however it may exit on shorter timescales if profitable. It prefers to acquire a board seat in its portfolio companies.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -120.61M | -315.24M | 220.65M | 80.39M | 15.26M | 13.87M | 18.95M | 16.54M | 17.25M | 4.17M | 2.47M | 66.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 25.93M | 88.09M | 36.12M | 30.03M | 15.52M | 1.01M | 10.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -120.61M | -341.17M | 132.56M | 44.27M | -14.77M | -1.65M | 17.94M | 6.53M | 17.25M | 4.17M | 2.47M | 66.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 100.00% | 108.23% | 60.08% | 55.07% | -96.82% | -11.88% | 94.66% | 39.50% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.88M | 3.60M | 3.52M | 5.07M | 27.98M | 2.64M | 2.77M | 2.31M | 2.05M | 431.00K | 377.00K | 114.00K | 58.00K | 57.00K | 57.00K | 42.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 5.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.88M | 3.60M | 3.52M | 5.07M | 33.17M | 2.64M | 2.77M | 2.31M | 2.05M | 431.00K | 377.00K | 176.00K | 58.00K | 57.00K | 57.00K | 42.00K |
| Other Expenses | 0.00 | 373.00K | 572.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.00K | 183.00K | 31.00K | -198.00K | -136.00K |
| Operating Expenses | 27.35M | 3.98M | 4.09M | 5.07M | 33.28M | 2.64M | 2.77M | 2.31M | 2.05M | 431.00K | 377.00K | 325.00K | 241.00K | 88.00K | -141.00K | -94.00K |
| Cost & Expenses | 27.35M | 3.98M | 4.09M | 5.07M | -42.91M | 2.64M | 1.76M | 2.31M | 2.05M | 431.00K | 377.00K | 325.00K | 241.00K | 88.00K | -141.00K | -94.00K |
| Interest Income | 4.47M | 864.00K | 500.00K | 843.00K | 0.00 | 595.00K | 125.00K | 0.00 | 658.00K | 62.00K | 166.00K | 66.00K | 65.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 147.95M | 325.79M | -216.50M | -75.16M | -57.77M | -11.33M | -16.80M | -13.49M | -15.20M | -3.73M | -2.09M | -5.74M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 17.00K | 0.00 | 0.00 | 0.00 | 394.94K | 0.00 | 0.00 | -121.00K | 0.00 | 0.00 | 0.00 | -260.00K | -229.00K | -809.00K | 1.13M | -507.00K |
| EBITDA Ratio | -0.01% | 101.26% | 98.15% | 93.69% | 381.29% | 80.98% | 85.40% | 86.03% | 88.10% | 89.65% | 84.74% | -393.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -147.95M | -319.22M | 216.56M | 75.32M | 58.17M | 11.23M | 16.18M | 14.23M | 15.20M | 3.73M | 2.09M | -260.00K | -241.00K | -88.00K | 141.00K | 94.00K |
| Operating Income Ratio | 122.67% | 101.26% | 98.15% | 93.69% | 381.29% | 80.98% | 85.40% | 86.03% | 88.10% | 89.65% | 84.74% | -393.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.55M | 6.57M | 54.00K | 159.00K | -501.43K | -95.00K | -619.00K | 737.00K | 0.00 | 0.00 | 0.00 | 0.00 | -86.00K | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -149.50M | -319.22M | 216.56M | 75.32M | 57.67M | 11.23M | 16.18M | 14.23M | 15.20M | 3.73M | 2.09M | -260.00K | -241.00K | -88.00K | 141.00K | 94.00K |
| Income Before Tax Ratio | 123.96% | 101.26% | 98.15% | 93.69% | 378.00% | 80.98% | 85.40% | 86.03% | 88.10% | 89.65% | 84.74% | -393.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -319.22M | 216.56M | 75.32M | -106.29K | -161.14K | 16.18M | 14.35M | 15.20M | 3.73M | 2.09M | 5.74M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -149.50M | -319.22M | 216.56M | 75.32M | 57.67M | 11.23M | 16.18M | 14.23M | 15.20M | 3.73M | 2.09M | -260.00K | -241.00K | -88.00K | 141.00K | 94.00K |
| Net Income Ratio | 123.96% | 101.26% | 98.15% | 93.69% | 378.00% | 80.98% | 85.40% | 86.03% | 88.10% | 89.65% | 84.74% | -393.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.10 | -0.25 | 0.19 | 0.08 | 0.07 | 0.02 | 0.04 | 0.05 | 0.08 | 0.13 | 0.10 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 |
| EPS Diluted | -0.10 | -0.25 | 0.19 | 0.08 | 0.07 | 0.02 | 0.04 | 0.05 | 0.08 | 0.13 | 0.10 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 1.51B | 1.30B | 1.12B | 965.05M | 836.85M | 609.21M | 414.90M | 290.35M | 197.35M | 28.95M | 20.13M | 16.97M | 16.27M | 15.79M | 15.62M | 9.38M |
| Weighted Avg Shares Out (Dil) | 1.51B | 1.30B | 1.12B | 965.68M | 836.85M | 609.21M | 414.90M | 290.35M | 197.35M | 28.95M | 20.13M | 16.97M | 16.27M | 15.79M | 15.62M | 9.38M |
Source: https://incomestatements.info
Category: Stock Reports