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Aurora Investment Trust PLC (ARR) Financial Statements
Aurora Investment Trust PLC Financial Overview
Aurora Investment Trust PLC's market cap is currently $270.47M. The company's EPS TTM is $-0.12; its P/E ratio is -21.87; and it has a dividend yield of 1.83%. Aurora Investment Trust PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.00M | $ -10.08M | $ 56.99M | $ 32.54M | $ 31.69M |
| Gross Profit | $ 5.81M | $ -10.08M | $ 54.17M | $ 35.17M | $ 31.62M |
| Operating Income | $ 47.44M | $ -10.87M | $ 53.42M | $ -35.34M | $ 30.76M |
| EBITDA | $ 47.44M | $ 0.00 | $ 53.42M | $ 0.00 | $ 30.76M |
| Net Income | $ 47.26M | $ -10.71M | $ 53.37M | $ -35.42M | $ 30.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 17.08M | $ 6.25M | $ 5.35M | $ 7.66M |
| Total Assets | $ 329.46M | $ 295.11M | $ 208.83M | $ 154.88M | $ 194.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.09M | $ -17.08M | $ -6.25M | $ -5.35M | $ -7.66M |
| Total Liabilities | $ 216.00K | $ 1.61M | $ 115.00K | $ 107.00K | $ 330.00K |
| Stockholders' Equity | $ 329.25M | $ 293.50M | $ 208.71M | $ 154.78M | $ 194.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.81M | $ 3.32M | $ 2.61M | $ 2.13M | $ 2.79M |
| Operating Cash Flow | $ 3.81M | $ 3.32M | $ 2.61M | $ 2.13M | $ 2.79M |
| Investing Cash Flow | $ -8.26M | $ 12.22M | $ 553.00K | $ -3.00M | $ 3.00K |
| Financing Cash Flow | $ -11.51M | $ -4.92M | $ -2.26M | $ -1.43M | $ -176.00K |
Currency in GBP