AR

Aurora Investment Trust plc

ARR · LSE · Financial Services / Asset Management

265.00GBX-1.00 (-0.38%)

Price History

Full chart

Market Stats

Previous Close266.00
Open267.00
Day Range263.38 – 267.25
52-Week Range217.63 – 273.40
Volume249.22K
Market Cap262.12M
P/E (TTM)0.00
Forward P/E0.00
EPS0.42
Dividend Yield1.91%
Beta0.98
50-Day Avg252.45
200-Day Avg250.89

About

Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund makes its investments across diversified sectors. The fund primarily invests in equity securities, but with some exposure to fixed interest also. It focuses its investments on stocks of large-cap companies listed on the London Stock Exchange. Emphasis is also given to investments in companies with exposure to economies growing at a faster long-term rate than the UK. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formed on 13 March 1997 and is domiciled in the United Kingdom.

Company Details

Financials

Income Statement

Currency: GBP2003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue997.00K11.41M8.23M3.70M863.00K758.00K-11.40M11.43M3.75M5.97M2.06M1.37M-913.00K-472.00K3.71M12.30M-11.63M35.49M-920.00K31.69M-34.56M56.99M-10.08M6.00M
Growth (%)-+1044.53%-27.85%-55.06%-76.68%-12.17%-1604.35%+200.24%-67.23%+59.48%-65.43%-33.66%-166.64%+48.30%+885.08%+232.04%-194.49%+405.26%-102.59%+3544.67%-209.07%+264.89%-117.69%+159.53%
Cost of Revenue---------307.00K203.00K170.00K170.00K0-65.00K60.00K66.00K1.43M730.00K903.00K-2.64M2.94M-44.00K189.00K
Gross Profit997.00K11.41M8.23M3.70M863.00K758.00K-11.40M11.43M3.75M5.67M1.86M1.20M-1.08M-472.00K3.21M12.24M-11.63M34.06M-1.65M31.69M-34.56M54.17M-10.08M5.81M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.86%90.17%87.59%118.62%100.00%86.71%99.51%100.00%95.98%178.91%100.00%100.00%95.05%100.00%96.85%
Operating Expense372.00K10.68M7.67M4.17M636.00K685.00K204.00K10.95M681.00K418.00K455.00K439.00K642.00K15.00K-273.00K316.00K457.00K483.00K532.00K933.00K777.00K749.00K786.00K-41.62M
Operating Income625.00K732.00K563.00K-468.00K227.00K73.00K-11.61M479.00K3.06M5.25M1.41M761.00K-1.73M-487.00K3.49M11.93M-12.08M33.58M-2.18M30.76M-35.34M53.42M-10.87M47.44M
Operating Margin62.69%6.41%6.84%-12.65%26.30%9.63%101.79%4.19%81.82%87.86%68.14%55.55%188.94%103.18%94.07%96.94%103.93%94.62%236.74%97.06%102.25%93.73%107.80%790.47%
EBITDA625.00K821.00K700.00K-263.00K227.00K305.00K881.00K598.00K3.06M-5.93M-3.08M1.17M-1.62M-487.00K3.49M11.93M-12.08M33.58M-2.20M30.76M-35.34M53.42M-10.66M47.44M
EBITDA Margin62.69%7.19%8.50%-7.11%26.30%40.24%-7.73%5.23%81.82%-99.20%-149.10%85.40%177.00%103.18%94.07%96.94%103.93%94.62%238.91%97.06%102.25%93.73%105.79%790.47%
Net Income625.00K10.32M7.00M2.71M733.00K-6.38M-11.62M10.97M10.51M-6.08M-3.21M977.00K-1.73M-490.00K2.90M11.93M-12.08M33.58M-2.21M30.73M-35.42M53.37M-10.71M47.26M
Net Income Margin62.69%90.42%85.01%73.11%84.94%-841.69%101.93%95.94%280.65%-101.81%-155.30%71.31%189.16%103.81%78.39%96.94%103.93%94.62%240.11%96.96%102.47%93.64%106.25%787.49%
Interest Expense-178.00K278.00K414.00K472.00K472.00K28.00K86.00K180.00K162.00K122.00K110.00K190.00K60.00K000000----
Interest Expense % of Total Revenue-1.56%3.38%11.19%54.69%62.27%-0.25%0.75%4.81%2.71%5.91%8.03%-20.81%-12.71%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.59M35.76M42.78M45.39M45.28M29.26M15.34M29.85M41.59M29.52M23.58M24.47M21.89M18.64M51.50M87.44M101.09M155.84M163.21M194.52M154.88M208.83M295.11M329.46M
Total Liabilities4.43M7.71M8.04M8.38M7.99M1.64M848.00K5.04M6.72M4.70M4.22M4.53M4.07M201.00K65.00K72.00K90.00K1.48M286.00K330.00K107.00K115.00K1.61M216.00K
Total Equity18.16M28.05M34.74M37.01M37.30M27.62M14.49M24.81M34.87M24.82M19.35M19.94M17.82M18.44M51.44M87.37M101.00M154.36M162.92M194.19M154.78M208.71M293.50M329.25M
Cash407.00K839.00K1.16M98.00K378.00K336.00K908.00K101.00K1.43M37.00K120.00K140.00K145.00K4.14M1.40M4.51M2.01M16.60M5.05M7.66M5.35M6.25M17.08M1.09M
Total Debt3.73M6.41M6.75M8.27M7.74M1.07M675.00K4.96M5.88M4.62M4.15M4.45M4.00M-----------
Net Debt3.32M5.57M5.59M8.17M7.36M731.00K-233.00K4.86M4.45M4.58M4.03M4.31M3.85M-4.14M-1.40M-4.51M-2.01M-16.60M-5.05M-7.66M-5.35M-6.25M-17.08M-1.09M

Cash Flow

Currency: GBP2003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.00K541.00K-77.00K-1.57M1.07M10.13M-11.79M-4.44M11.29M4.08M3.03M302.00K1.05M6.23M-32.84M-20.90M-28.20M-5.19M-20.46M2.79M2.13M2.61M3.32M3.81M
Investing Cash Flow1.67M-2.32M----14.29M--10.44M4.08M3.03M302.00K2.13M771.00K771.00K-20.90M-28.20M-40.19M20.00K3.00K-3.00M553.00K12.22M-8.26M
Financing Cash Flow-1.50M2.21M-87.00K1.08M-972.00K-9.97M-1.90M3.63M471.00K-5.47M-2.94M-282.00K-1.04M-3.00M36.11M24.01M25.71M19.78M8.92M-176.00K-1.43M-2.26M-4.92M-11.51M
Capital Expenditure000000000000000000000000
Free Cash Flow113.00K541.00K-77.00K-1.57M1.07M10.13M-11.79M-4.44M11.29M4.08M3.03M302.00K1.05M6.23M-32.84M-20.90M-28.20M-5.19M-20.46M2.79M2.13M2.61M3.32M3.81M
Dividends Paid394.00K468.00K431.00K438.00K446.00K460.00K408.00K648.00K447.00K404.00K410.00K390.00K395.00K400.00K224.40K615.00K1.29M2.41M3.29M420.00K1.41M2.26M4.92M0
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF348.67%86.51%-559.74%-27.92%41.84%4.54%-3.46%-14.59%3.96%9.91%13.54%129.14%37.76%6.42%-0.68%-2.94%-4.56%-46.51%-16.10%15.08%66.27%86.69%148.04%0.00%

Key Statistics & Ratios

Market Cap262.12M
Enterprise Value267.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.76
Price / Book0.80
EPS0.42
Book Value2.99
Revenue (TTM)48.64M
Gross Profit (TTM)48.64M
Profit Margin97.16%
Operating Margin95.77%
Return on Equity15.18%
Return on Assets9.50%
Shares Outstanding105.91M
Shares Float52.58M
Beta0.98
Dividend Yield1.91%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.05May 14, 2026
20242×
0.03Oct 31, 20240.03May 9, 2024
20231×
0.03Jun 8, 2023
20221×
0.02Jun 9, 2022
20211×
0.01Jun 10, 2021
20201×
0.04May 21, 2020
20191×
0.04May 2, 2019
20182×
0.03May 3, 20182.02Apr 26, 2018
20171×
0.02Mar 9, 2017
20161×
0.01Jun 23, 2016
20151×
0.04Jun 18, 2015
20141×
0.04Jun 11, 2014
20131×
0.04Jun 26, 2013
20121×
0.04Jun 27, 2012
20111×
0.04Jun 29, 2011
20101×
0.03Jun 23, 2010
20091×
0.05Jun 17, 2009
20081×
0.03Jun 11, 2008
20071×
0.03Jun 6, 2007
20061×
0.03Jun 21, 2006
20051×
0.03May 25, 2005
20041×
0.03Jun 2, 2004