Aurora Investment Trust PLC (GB:ARR)
LSE:ARR
| 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 | £ 48.61M | £ -10.08M | £ 54.17M | £ 35.17M | £ 30.79M |
| Operating Income | £ 47.44M | £ -10.87M | £ 53.42M | £ -35.34M | £ 30.76M |
| EBITDA | £ 47.44M | £ -10.66M | £ 0.00 | £ 0.00 | £ 0.00 |
| 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 |