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Octopus Apollo Vct Plc (OAP3.LN)

Octopus Apollo Vct Plc (OAP3.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 27,665 3,571 36,972 33,628 21,335
Sales Growth +674.71% -90.34% +9.94% +57.62% +246.40%
Net Income 24,110 -435 34,541 31,457 19,767
Net Income Growth +5,642.53% -101.26% +9.80% +59.14% +377.00%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 508,929 402,278 370,377 274,321 177,504
Total Assets Growth +26.51% +8.61% +35.02% +54.54% +29.75%
Total Liabilities 26,366 11,984 20,884 11,362 9,267
Total Liabilities Growth +120.01% -42.62% +83.81% +22.61% +109.23%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -7,764 -14,585 -15,317 -10,333 -3,053
Operating Cash Flow Growth +46.77% +4.78% -48.23% -238.45% -528.79%
Net Cash Flow 42,905 7,059 -3,721 43,652 -1,957
Change in Net Cash Flow +507.81% +289.71% -108.52% +2,330.56% -156.99%
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