| TIDM | OTV2 |
|---|---|
| Ticker Code | OTV2.L |
| ISIN | GB00B28V9347 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Dec-25 |
| Shares in Issue | 1.65b |
|---|---|
| Market Cap. | £321.40m |
| Market Size | 1 |
| PE Ratio | -3.545455 |
| Earnings | -5.50 |
| Dividend | 3.10 |
| Yield | 15.897% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 36.50 |
| 52 Week High Date | 16-Jun-2025 |
| 52 Week Low | 18.00 |
| 52 Week Low Date | 08-Jun-2026 |
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Turnover | 8.07 | 4.21 | 4.47 | 0.86 | 0.50 |
| Operating Profit / Loss | 1.86 | (2.81) | (2.85) | (7.32) | (7.83) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.86 | (2.81) | (2.85) | (7.32) | (7.83) |
| Post Tax Profit | 1.86 | (2.81) | (2.85) | (7.32) | (7.83) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.10p | (0.20p) | (0.20p) | (0.60p) | (0.70p) |
| Earnings per Share (Diluted) | 0.10p | (0.20p) | (0.20p) | (0.60p) | (0.70p) |
| Earnings per Share (Adjusted) | 0.10p | (0.20p) | (0.20p) | (0.60p) | (0.70p) |
| Dividend per Share | n/a | 1.70p | 3.90p | 5.00p | 6.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 577.01 | 646.09 | 791.40 | 827.45 | 1,005.35 |
| Total Fixed Assets | 577.01 | 646.09 | 791.40 | 827.45 | 1,005.35 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 3.45 | 3.12 | 1.22 | 47.37 | 53.44 |
| Cash at Bank and in Hand | 0.81 | 0.21 | 2.97 | 16.12 | 185.14 |
| Total Assets | 734.10 | 833.21 | 1,013.27 | 1,077.19 | 1,442.31 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.26 | 1.86 | 19.53 | 25.43 | 69.27 |
| Net Current Assets | 155.84 | 190.56 | 202.34 | 224.31 | 367.69 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 732.84 | 831.36 | 993.74 | 1,051.76 | 1,373.04 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.65 | 1.65 | 1.59 | 1.37 | 129.85 |
| Share Premium Account | 0.26 | n/a | 45.78 | 92.90 | 201.16 |
| Other Reserves | 773.35 | 873.95 | 987.79 | 994.52 | 1,078.30 |
| Shareholders Funds | 732.84 | 831.36 | 993.74 | 1,051.76 | 1,373.04 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 23.04% | (66.69%) | (63.82%) | (847.34%) | (1,565.60%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | (0.12) | (0.05) | (0.12) | (0.06) |
| Dividend Yield | n/a | 3.90 | 6.00 | 5.80 | 10.90 |
| PE Ratio | 235.00 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (56.41%) | (22.00%) | (54.55%) | 120.00% |
| Net Asset Value per Share | 44.48p | 50.45p | 60.31p | 63.83p | 83.33p |