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Aurrigo International PLC
Previous close
GBX 77.50
Day range
GBX 75.00 - GBX 77.69
Year range
GBX 70.00 - GBX 174.00
Market cap
34.38M GBP
Avg Volume
2.05K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.77M | 17.11% |
Operating expense | 1.43M | 31.66% |
Net income | -964.00K | -2.99% |
Net profit margin | -54.39 | 12.05% |
Earnings per share | — | — |
EBITDA | -1.02M | -89.41% |
Effective tax rate | 6.45% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.46M | -35.72% |
Total assets | 14.72M | 7.23% |
Total liabilities | 5.86M | 14.97% |
Total equity | 8.86M | — |
Shares outstanding | 45.82M | — |
Price to book | 4.08 | — |
Return on assets | -17.51% | — |
Return on capital | -27.38% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -964.00K | -2.99% |
Cash from operations | -1.52M | -92.05% |
Cash from investing | 10.00K | 105.52% |
Cash from financing | 1.84M | -48.51% |
Net change in cash | 332.50K | -87.23% |
Free cash flow | -730.50K | -171.44% |
About
Founded
1993
Website
Employees
95
