Octopus Aim VCT 2 PLC (LSE:OSEC) — Stock Price
Octopus Aim VCT 2 PLC (LSE:OSEC) is currently trading at GBX29.80 GBX, down 0.67% today. Over the past 52 weeks, shares have ranged between GBX25.00 and GBX36.40. This page tracks Octopus Aim VCT 2 PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OSEC stock market capitalisation.
Octopus Aim VCT 2 PLC (OSEC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Octopus Aim VCT 2 PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Octopus Aim VCT 2 PLC Income Statement — Revenue, Profit & Earnings by Year
Octopus Aim VCT 2 PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX1.66 Million | GBX724.00K | GBX-36.12 Million | GBX18.74 Million | GBX18.27 Million |
| Cost of Revenue | GBX1.41 Million | GBX1.58 Million | GBX2.07 Million | GBX1.97 Million | GBX1.55 Million |
| Gross Profit | GBX248.00K | GBX-15.18 Million | GBX-36.12 Million | GBX18.74 Million | GBX18.27 Million |
| Research & Development | — | GBX21.70 | GBX15.48 | GBX3.58 | GBX10.26 |
| SG&A | GBX647.00K | GBX528.00K | GBX580.00K | GBX653.00K | GBX506.00K |
| Total Operating Expenses | GBX647.00K | GBX528.00K | GBX580.00K | GBX653.00K | GBX506.00K |
| Operating Income | GBX-399.00K | GBX-15.71 Million | GBX-36.70 Million | GBX18.09 Million | GBX17.76 Million |
| EBITDA | GBX-399.00K | GBX-15.71 Million | GBX-36.70 Million | GBX18.09 Million | GBX17.76 Million |
| EBIT | GBX-798.00K | GBX-31.42 Million | GBX-36.70 Million | GBX18.09 Million | GBX17.76 Million |
| Interest Expense | — | — | — | GBX0.00 | GBX0.00 |
| Income Before Tax | GBX-399.00K | GBX-15.71 Million | GBX-36.70 Million | GBX18.09 Million | GBX17.76 Million |
| Income Tax Expense | — | GBX-15.71 Million | GBX-36.70 Million | GBX18.09 Million | GBX17.76 Million |
| Net Income | GBX-399.00K | GBX-15.71 Million | GBX-36.70 Million | GBX18.09 Million | GBX17.76 Million |
Octopus Aim VCT 2 PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Octopus Aim VCT 2 PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX79.60 Million | GBX85.17 Million | GBX102.58 Million | GBX135.62 Million | GBX105.53 Million |
| Total Current Assets | GBX1.59 Million | GBX31.89 Million | GBX17.42 Million | GBX19.92 Million | GBX14.96 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX30.69 Million | GBX12.91 Million | GBX15.48 Million | GBX13.88 Million |
| Net Receivables | GBX135.00K | GBX131.00K | GBX200.00K | GBX3.00K | GBX120.00K |
| Inventory | — | GBX0.00 | GBX-13.12 Million | GBX-15.66 Million | GBX-14.00 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX536.00K | GBX484.00K | GBX791.00K | GBX762.00K | GBX1.39 Million |
| Total Current Liabilities | GBX30.00K | GBX4.00K | GBX229.00K | GBX762.00K | GBX805.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-1.59 Million | GBX-1.04 Million | GBX-17.22 Million | GBX-19.91 Million | GBX-14.84 Million |
| Total Stockholder Equity | GBX79.06 Million | GBX84.69 Million | GBX101.79 Million | GBX134.85 Million | GBX104.15 Million |
| Retained Earnings | GBX72.72 Million | GBX77.05 Million | GBX88.87 Million | GBX80.24 Million | GBX66.37 Million |
Octopus Aim VCT 2 PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Octopus Aim VCT 2 PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-418.00K | GBX-935.00K | GBX-2.13 Million | GBX-2.04 Million | GBX-1.10 Million |
| Capital Expenditures | GBX6.93 Million | GBX4.09 Million | GBX6.07 Million | GBX12.33 Million | GBX4.52 Million |
| Free Cash Flow | GBX-7.35 Million | GBX-5.02 Million | GBX-2.13 Million | GBX-2.04 Million | GBX-1.10 Million |
| Investing Cash Flow | GBX-5.13 Million | GBX4.54 Million | GBX-4.17 Million | GBX-5.51 Million | GBX7.72 Million |
| Financing Cash Flow | GBX-5.23 Million | GBX-1.40 Million | GBX3.63 Million | GBX12.62 Million | GBX6.34 Million |
| Dividends Paid | GBX-10.96 Million | GBX-5.37 Million | GBX4.96 Million | GBX6.81 Million | GBX4.14 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-10.78 Million | GBX2.21 Million | GBX-2.67 Million | GBX5.08 Million | GBX12.97 Million |
Octopus Aim VCT 2 PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Octopus Aim VCT 2 PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 09, 2026 | — | — | — |
| Aug 04, 2025 | -0.01 | — | — |
| Mar 10, 2025 | -0.03 | 0.00 | — |
| Mar 10, 2023 | -0.05 | — | — |
| Jul 22, 2022 | -0.18 | — | — |
| Feb 22, 2022 | -0.05 | — | — |
| Jul 21, 2021 | 0.18 | 0.00 | — |
| Feb 22, 2021 | 0.15 | 0.00 | — |