
Aurrigo
AURR.LAurrigo International plc Price (AURR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,177,356
(1.2257)%Revenue and Profitability
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Revenue | - | 5,678,222 | 4,082,722 | 5,267,064 | 5,302,000 | 6,628,000 |
Net Income | - | 1,085,733 | -110,492 | 72,000 | -2,195,000 | -3,917,000 |
FCF USD | - | -606,226 | -763,718 | -892,750 | -3,523,000 | -5,986,000 |
OCF USD | - | 1,346,953 | 497,235 | 328,644 | -2,282,000 | -4,898,000 |
Financial Health - DEBT
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
YTPD | - | 0.30 | -2.64 | 1.56 | -0.09 | -0.08 |
D/E | 0.24 | 0.14 | 0.14 | 0.08 | 0.03 | 0.06 |
CA/CL | 3.47 | 2.94 | 3.55 | 2.81 | 5.46 | 3.42 |
TA/TL | 2.71 | 2.35 | 1.99 | 1.75 | 2.69 | 2.51 |
Total Debt | 610,612 | 523,504 | 480,909 | 296,119 | 296,000 | 555,000 |
Management Performance
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
ROIC | - | 20.24% | 0.18% | 1.13% | -18.79% | -31.10% |
ROE | - | 29.64% | -3.11% | 2.04% | -25.42% | -44.19% |
ROA | - | 17.03% | -1.55% | 0.87% | -15.98% | -26.60% |
NM % | - | 19.12% | -2.71% | 1.37% | -41.40% | -59.10% |
FCF / R% | - | 0.00% | -13.45% | -21.87% | -66.89% | -112.90% |
FCF / NI% | - | -55.84% | 691.20% | -1,254.43% | 160.50% | 152.82% |
Operating Margin (OM) | - | 0.65 | 0.87 | 0.67 | 0.25 | -0.38 |
Per Share
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EPS | 0.00 | 0.03 | 0.00 | 0.00 | -0.05 | -0.09 |
SPS | 0.00 | 0.14 | 0.10 | 0.13 | 0.13 | 0.16 |
OCPS | 0.00 | 0.03 | 0.01 | 0.01 | -0.05 | -0.12 |
FCPS | 0.00 | -0.01 | -0.02 | -0.02 | -0.08 | -0.14 |
BVPS | 0.00 | 0.09 | 0.09 | 0.08 | 0.21 | 0.21 |
Per Share - CAGR
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.03 | 0.00 | 0.00 | -0.05 | -0.09 |
CAGR-SPS | 0.00 | 0.14 | 0.10 | 0.13 | 0.13 | 0.16 |
CAGR-OCPS | 0.00 | 0.03 | 0.01 | 0.01 | -0.05 | -0.12 |
CAGR-FCPS | 0.00 | -0.01 | -0.02 | -0.02 | -0.08 | -0.14 |
CAGR-BVPS | 0.00 | 0.09 | 0.09 | 0.08 | 0.21 | 0.21 |