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Octopus Titan Vct Plc (OTV2.LN)

Octopus Titan Vct Plc (OTV2.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs technology and tech-enabled businesses in five dedicated areas, namely, health, fintech, deep tech, consumer and business-to-business software.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales -143,688 -145,605 -315,240 220,650 78,183
Sales Growth +1.32% +53.81% -242.87% +182.22% +463.72%
Net Income -147,649 -149,499 -319,215 216,557 75,323
Net Income Growth +1.24% +53.17% -247.40% +187.50% +570.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 833,214 1,013,274 1,077,187 1,442,313 1,066,890
Total Assets Growth -17.77% -5.93% -25.32% +35.19% +58.79%
Total Liabilities 1,856 19,530 25,427 69,272 23,655
Total Liabilities Growth -90.50% -23.19% -63.29% +192.84% -62.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -20,516 -24,177 -92,314 -44,780 -40,445
Operating Cash Flow Growth +15.14% +73.81% -106.15% -10.72% -172.41%
Net Cash Flow -18,226 13,864 -175,150 123,139 -57,407
Change in Net Cash Flow -231.46% +107.92% -242.24% +314.50% -153.38%
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