Octopus Future Generations Vct (OFG)

Sector:

Investment Firms

 79.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 84.50
  • 52 Week Low: 79.50
  • Currency: UK Pounds
  • Shares Issued: 59.74m
  • Volume: 0
  • Market Cap: £47.49m

Dividend Data

  31-Dec-2431-Dec-2330-Jun-22
Total Dividendn/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 30-Jun-22
Turnover 1.43 0.42 n/a
Operating Profit/(Loss) 0.32 (0.25) (0.20)
Net Interest n/a n/a n/a
Profit Before Tax 0.32 (0.25) (0.20)
Profit After Tax 0.32 (0.25) (0.20)
Total Dividend Paid n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.32 (0.25) (0.20)
Earnings per Share - Basic 0.60p (0.40p) (1.60p)
Earnings per Share - Diluted 0.60p (0.40p) (1.60p)
Earnings per Share - Adjusted 0.60p (0.40p) (1.60p)
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 30-Jun-22
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 26.77 24.90 1.66
  26.77 24.90 1.66
Current Assets      
Stocks n/a n/a n/a
Debtors 1.17 0.38 0.05
Cash at Bank & in Hand 0.21 0.75 31.74
Other Current Assets 19.97 20.14 n/a
       
Other Assets n/a n/a n/a
Total Assets 48.12 45.94 33.46
       
Liabilities      
Creditors: Amount Due Within 1 Year 0.20 0.52 2.17
Net Current Assets 21.15 20.52 29.63
       
Creditors: Amount Due Over 1 Year n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a
Other Liabilities n/a n/a n/a
Total Liabilities 0.20 0.52 2.17
       
Net Assets 47.92 45.42 31.29
       
Capital & Reserves      
Called Up Share Capital 0.05 0.05 0.03
Share Premium Account 51.85 46.46 31.57
Other Reserves (3.85) (0.64) (0.11)
Profit & Loss Account (0.13) (0.45) (0.20)
Shareholders Funds 47.92 45.42 31.29
       
Minority Interests n/a n/a n/a
Capital Employed 47.92 45.42 31.29
Cash Flow 31-Dec-24 31-Dec-23 30-Jun-22
Net Cash Flow From Operating Activities (0.59) (1.20) (0.12)
Returns On Investment & Servicing of Finance n/a n/a n/a
Taxation Paid n/a n/a n/a
Capital Expenditure (5.02) (23.24) (1.65)
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid n/a n/a n/a
Management of Liquid Resources n/a n/a n/a
Financing 5.13 13.36 33.52
Net Increase/Decrease In Cash (0.48) (11.08) 31.74
Ratios 31-Dec-24 31-Dec-23 30-Jun-22
PE Ratio 137.5 n/a n/a
PEG n/a n/a n/a
EPS Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Operating Cashflow Per Share (0.99p) (1.34p) n/a
Pre-tax Profit per Share 0.54p (0.28p) (0.34p)
Cash Increase / Decrease per Share (0.80p) (12.33p) 53.13p
Turnover per Share 2.39p 0.47p n/a
Net Asset Value per Share 80.22p 76.03p 52.38p
Operating Margin 22.63% (58.96%) n/a
ROCE 0.67% n/a n/a
Net Gearing n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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