Financials data is unavailable for this security.
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Year on year Aurrigo International PLC had net income fall from a gain of 71.17k to a loss of 2.20m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 65.44% to 65.69%.
Gross margin | 28.86% |
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Net profit margin | -63.19% |
Operating margin | -66.67% |
Return on assets | -35.52% |
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Return on equity | -77.21% |
Return on investment | -42.94% |
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Cash flow in GBPView more
In 2022, Aurrigo International PLC increased its cash reserves by 317.52%, or 4.10m. Cash Flow from Financing totalled 6.90m or 130.20% of revenues. In addition the company used 2.28m for operations while cash used for investing totalled 524.00k.
Cash flow per share | -0.0798 |
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Price/Cash flow per share | -- |
Book value per share | 0.1633 |
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Tangible book value per share | 0.024 |
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Balance sheet in GBPView more
Current ratio | 3.21 |
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Quick ratio | 2.68 |
Total debt/total equity | 0.0941 |
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Total debt/total capital | 0.086 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -3,180.70%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -5,077.10 |