Financials data is unavailable for this security.
View more
Year on year Aurrigo International PLC had net income fall 78.45% from a loss of 2.20m to a larger loss of 3.92m despite a 25.01% increase in revenues from 5.30m to 6.63m. An increase in the selling, general and administrative costs as a percentage of sales from 59.96% to 86.86% was a component in the falling net income despite rising revenues.
Gross margin | 28.92% |
---|---|
Net profit margin | -47.19% |
Operating margin | -49.15% |
Return on assets | -27.27% |
---|---|
Return on equity | -49.53% |
Return on investment | -32.95% |
More ▼
Cash flow in GBPView more
In 2023, cash reserves at Aurrigo International PLC fell by 1.92m. Cash Flow from Financing totalled 3.56m or 53.68% of revenues. In addition the company used 4.90m for operations while cash used for investing totalled 586.00k.
Cash flow per share | -0.0655 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.1604 |
---|---|
Tangible book value per share | 0.0241 |
More ▼
Balance sheet in GBPView more
Current ratio | 2.43 |
---|---|
Quick ratio | 1.59 |
Total debt/total equity | 0.0687 |
---|---|
Total debt/total capital | 0.0643 |
More ▼
Growth rates in GBP
Growth rate information is not available.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 14.14 |