Aurrigo International PLC(GB:AURR)
GBX 96.50-1.00 (-1.03%)
GB:AURR
Aurrigo International PLC financials statements
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Aurrigo International PLC (AURR) Financial Statements
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Aurrigo International PLC Financial Overview
Aurrigo International PLC's market cap is currently £87.36M. The company's EPS TTM is £-0.06; its P/E ratio is -15.29; Aurrigo International 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 | £ 8.00M | £ 8.86M | £ 6.63M | £ 5.30M | £ 5.27M |
| Gross Profit | £ 3.25M | £ 3.64M | £ 1.48M | £ 1.82M | £ 1.82M |
| Operating Income | £ -4.06M | £ -2.53M | £ -4.04M | £ -2.64M | £ 200.21K |
| EBITDA | £ -2.79M | £ -1.66M | £ -3.40M | £ -2.20M | £ 243.44K |
| Net Income | £ -3.90M | £ -2.48M | £ -3.92M | £ -2.19M | £ 72.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.45M | £ 3.09M | £ 3.46M | £ 5.39M | £ 1.29M |
| Total Assets | £ 26.68M | £ 15.99M | £ 14.72M | £ 13.73M | £ 8.19M |
| Total Debt | £ 75.00K | £ 362.00K | £ 555.00K | £ 296.00K | £ 296.12K |
| Net Debt | £ -11.38M | £ -2.72M | £ -2.91M | £ -5.09M | £ -995.45K |
| Total Liabilities | £ 5.88M | £ 6.22M | £ 5.86M | £ 5.10M | £ 4.67M |
| Stockholders' Equity | £ 20.81M | £ 9.77M | £ 8.86M | £ 8.63M | £ 3.52M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.07M | £ -4.04M | £ -5.99M | £ -3.52M | £ -892.75K |
| Operating Cash Flow | £ -5.65M | £ -1.49M | £ -4.90M | £ -2.28M | £ 328.64K |
| Investing Cash Flow | £ -583.00K | £ -1.82M | £ -586.00K | £ -524.00K | £ -338.77K |
| Financing Cash Flow | £ 14.58M | £ 2.88M | £ 3.56M | £ 6.90M | £ -301.46K |
Currency in GBP
