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Home CompaniesAurora Investment Trust plc

Aurora Investment Trust plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
260.0 GBX 2.00 ( 0.78%)
Last update at 2026-10-27T16:35:00Z
VOLUME
231370
Market Cap
259.78M
P/E
5.64

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
254.00
Low
260.00
High
52 Week Price Range
221.00
Low
279.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
258.00
Dividend Yield
-
Revenue TTM
48.64M
Revenue Per Share
0.43
Gross Profit TTM
48.64M
Debt / Equity
-
ROE
15.18%
Net Debt
-1.09M
ROCE
16.16%
Diluted EPS TTM
0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 47.44M -10.66M 53.42M -35.34M 30.76M
Net income 47.26M -10.71M 53.37M -35.42M 30.73M
Selling general administrative 1.17M 0.97M 2.82M 0.71M 0.84M
Selling and marketing expenses - - 0.75M 0.07M 0.09M
Gross profit 48.61M -10.08M 54.17M -34.56M 31.69M
Ebit - -21.53M 106.84M -35.34M 30.76M
Ebitda 47.44M -10.66M 53.42M -35.34M 30.76M
Depreciation and amortization - 10.87M -53.42M - -
Operating income 47.44M -10.87M 53.42M -35.34M 30.76M
Other operating expenses 1.17M 0.79M 3.57M 0.78M 0.93M
Interest expense - - - - 0.00M
Tax provision 0.18M 0.05M 0.05M 0.08M 0.03M
Interest income 0.15M 0.48M 0.07M 0.02M 0.00M
Net interest income 0.15M 0.48M 0.07M 0.02M 0.00M
Income tax expense 0.18M 0.05M 0.05M 0.08M 0.03M
Total revenue 48.61M -10.08M 56.99M -34.56M 31.69M
Total operating expenses 1.17M 0.79M 0.75M 0.78M 0.93M
Cost of revenue 0.19M -0.04M 2.94M - -
Total other income expense net - 0.20M -0.75M - -
Net income from continuing ops 47.26M -10.71M 53.37M -35.42M 30.73M
Net income applicable to common shares - - - -35.42M 30.73M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 329.46M 295.11M 208.83M 154.88M 194.52M
Other current assets - -1.11M 0.00M - -
Total liab 0.22M 1.61M 0.12M 0.11M 0.33M
Total stockholder equity 329.25M 293.50M 208.71M 154.78M 194.19M
Other current liab - 1.61M 0.12M 0.11M -
Common stock 28.64M 28.66M 19.02M 19.15M 19.13M
Capital stock 28.64M 28.66M 19.02M 19.15M 19.13M
Retained earnings 6.08M 0.91M 3.27M 2.87M 50.66M
Other assets - 1.11M - - 194.52M
Cash 1.09M 17.08M 6.25M 5.35M 7.66M
Total current liabilities - 1.61M 0.12M 0.11M 0.33M
Net debt -1.09M -17.08M -6.25M -5.35M -7.66M
Other stockholder equity 202.11M 264.84M 111.17M 135.63M 175.06M
Total current assets 2.23M 18.18M 6.62M 5.66M 7.89M
Long term investments 327.24M 276.92M 202.21M 149.23M 186.64M
Net tangible assets - - - 154.78M 194.19M
Net receivables 1.14M 1.11M 0.37M 0.31M 0.22M
Accumulated other comprehensive income 92.42M 61.29M 75.26M - -
Non currrent assets other - 276.92M -202.21M -149.23M -186.64M
Non current assets total 327.24M 276.92M 202.21M 149.23M 186.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -8.26M 12.22M 0.55M -3.00M -3.00M
Change to liabilities - - - -0.05M 0.04M
Total cashflows from investing activities -8.26M 12.22M 0.55M -3.00M 1.29M
Total cash from financing activities -11.51M -4.92M -2.26M -1.43M -0.18M
Change to operating activities - - - -2.75M -28.02M
Net income 47.26M -10.71M 53.37M -35.42M 30.73M
Change in cash -15.99M 10.83M 0.90M -2.32M 2.61M
Begin period cash flow 17.08M 6.25M 5.35M 7.66M 5.05M
End period cash flow 1.09M 17.08M 6.25M 5.35M 7.66M
Total cash from operating activities 3.81M 3.32M 2.61M 2.13M 2.79M
Issuance of capital stock - - - 0.00M 0.30M
Dividends paid 0.00M 4.92M 2.26M 1.41M 0.42M
Change to account receivables 0.06M -0.74M -0.06M -0.09M 0.04M
Sale purchase of stock -11.51M - - - -
Other cashflows from financing activities - - 0.55M -0.02M -0.05M
Change to netincome - - - 40.43M -27.94M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -1.33M 0.75M 2.76M -0.14M -28.67M
Other non cash items -42.11M 13.28M -53.53M 37.68M 0.72M
Free cash flow 3.81M 3.32M 2.61M 2.13M 2.79M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
ARR
Aurora Investment Trust plc		 2.00
0.78%		 260.00 5.64 - 5.34 0.79 5.38
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Aurora Investment Trust plc

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.

80-82 Glentham Road, London, United Kingdom, SW13 9JJ

44 20 8600 0100

https://www.marsassetmanagement.co.uk

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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