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Year on year Octopus Apollo VCT grew revenues 284.30% from 11.03m to 42.40m while net income improved from a loss of 435.00k to a gain of 24.11m.
| Gross margin | 66.23% |
|---|---|
| Net profit margin | 57.59% |
| Operating margin | 58.24% |
| Return on assets | 5.83% |
|---|---|
| Return on equity | 5.91% |
| Return on investment | 5.91% |
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Cash flow in GBPView more
In 2025, Octopus Apollo VCT increased its cash reserves by 69.57%, or 42.91m. Cash Flow from Financing totalled 76.09m or 179.45% of revenues. In addition the company used 7.76m for operations while cash used for investing totalled 25.42m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.5002 |
|---|---|
| Tangible book value per share | 0.5002 |
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Balance sheet in GBPView more
| Current ratio | 16.88 |
|---|---|
| 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 fell -3.70% while earnings per share excluding extraordinary items rose 4,654.10%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.70% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 48.08% |
| EPS growth(5 years) | 12.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 625.04 |
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