Aurrigo International plc
Символ: AURR.L
LSE
98.5
GBpПазарна цена днес
-8.4522
Съотношение P/E
7.6598
Коефициент PEG
43.55M
MRK Cap
- 0.00%
Доходност на DIV
Aurrigo International plc (AURR-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.16 | 5.4 | 1.3 | 1.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 8.13 | 1.5 | 1.5 | 1.3 | |||||
balance-sheet.row.inventory | 3.69 | 0.9 | 0.8 | 0.6 | |||||
balance-sheet.row.other-current-assets | 3.39 | 0.2 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 23.43 | 8 | 3.6 | 3.6 | |||||
balance-sheet.row.property-plant-equipment-net | 1.9 | 0.3 | 0.2 | 0.4 | |||||
balance-sheet.row.goodwill | 0.24 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 16.55 | 5.4 | 4.4 | 3.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 16.8 | 5.4 | 4.4 | 3.2 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | -4.3 | 0 | |||||
balance-sheet.row.tax-assets | 0.15 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 5.57 | 0 | 4.3 | 0 | |||||
balance-sheet.row.total-non-current-assets | 24.42 | 5.7 | 4.6 | 3.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 47.85 | 13.7 | 8.2 | 7.1 | |||||
balance-sheet.row.account-payables | 5.62 | 1.1 | 0.8 | 0.6 | |||||
balance-sheet.row.short-term-debt | 0.49 | 0.1 | 0.2 | 0.2 | |||||
balance-sheet.row.tax-payables | 0.17 | 0.2 | 0.2 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 1.1 | 0.2 | 0.1 | 0.3 | |||||
Deferred Revenue Non Current | 10.54 | 3.4 | 2.9 | 2.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -2.95 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0.94 | 0.2 | 0.3 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 15.4 | 3.6 | 3.4 | 2.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1.46 | 0.2 | 0.2 | 0.3 | |||||
balance-sheet.row.total-liab | 22.46 | 5.1 | 4.7 | 3.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.25 | 0.1 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 3.17 | 1.3 | 3.5 | 3.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.67 | 0.1 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 21.31 | 7.1 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 25.4 | 8.6 | 3.5 | 3.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47.85 | 13.7 | 8.2 | 7.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 25.4 | 8.6 | 3.5 | 3.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 47.85 | - | - | - | |||||
Total Investments | 0 | 0 | -4.3 | 0 | |||||
balance-sheet.row.total-debt | 1.6 | 0.3 | 0.3 | 0.5 | |||||
balance-sheet.row.net-debt | -9.56 | -5.1 | -1 | -1.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.18 | -2.2 | 0.1 | -0.1 | ||||
cash-flows.row.depreciation-and-amortization | 0.8 | 0.4 | 0.2 | 0.2 | ||||
cash-flows.row.deferred-income-tax | -1.11 | -0.3 | 0.1 | 0 | ||||
cash-flows.row.stock-based-compensation | 0.12 | 0.1 | -0.1 | 0 | ||||
cash-flows.row.change-in-working-capital | -0.8 | -0.5 | -0.1 | 0.3 | ||||
cash-flows.row.account-receivables | -0.83 | -0.4 | -0.2 | 0.7 | ||||
cash-flows.row.inventory | -0.2 | -0.2 | -0.2 | -0.1 | ||||
cash-flows.row.account-payables | 0.22 | 0.1 | 0.3 | -0.3 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 2.34 | 0.2 | 0.1 | 0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -5.05 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.8 | -1.2 | -1.2 | -1.3 | ||||
cash-flows.row.acquisitions-net | -0.21 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0.34 | 0.7 | 0.9 | 1.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -1.48 | -0.5 | -0.3 | -0.2 | ||||
cash-flows.row.debt-repayment | -0.04 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 7.14 | 7.1 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | ||||
cash-flows.row.other-financing-activites | -0.13 | -0.2 | -0.2 | -0.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.75 | 6.9 | -0.3 | -0.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.29 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0.21 | 4.1 | -0.3 | 0.3 | ||||
cash-flows.row.cash-at-end-of-period | 7.07 | 5.4 | 1.3 | 1.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 6.86 | 1.3 | 1.6 | 1.3 | ||||
cash-flows.row.operating-cash-flow | -5.05 | -2.3 | 0.3 | 0.5 | ||||
cash-flows.row.capital-expenditure | -1.8 | -1.2 | -1.2 | -1.3 | ||||
cash-flows.row.free-cash-flow | -6.86 | -3.5 | -0.9 | -0.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9.93 | 5.3 | 5.3 | 4.1 | ||||
income-statement-row.row.cost-of-revenue | 7.74 | 3.5 | 3.4 | 2.7 | ||||
income-statement-row.row.gross-profit | 2.19 | 1.8 | 1.8 | 1.4 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0.16 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 3.64 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 1.74 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -0.1 | 1.7 | 1.4 | ||||
income-statement-row.row.operating-expenses | 8.25 | 4.5 | 1.7 | 1.4 | ||||
income-statement-row.row.cost-and-expenses | 15.99 | 7.9 | 5.1 | 4.1 | ||||
income-statement-row.row.interest-income | 0.07 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0.05 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 1.74 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0.65 | 0.1 | 0 | -0.1 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 1.7 | 1.4 | ||||
income-statement-row.row.total-operating-expenses | 0.65 | 0.1 | 0 | -0.1 | ||||
income-statement-row.row.interest-expense | 0.05 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0.8 | 0.4 | 0.2 | 0.2 | ||||
income-statement-row.row.ebitda-caps | -5.26 | - | - | - | ||||
income-statement-row.row.operating-income | -6.06 | -2.6 | 0.2 | 0 | ||||
income-statement-row.row.income-before-tax | -5.42 | -2.5 | 0.2 | -0.1 | ||||
income-statement-row.row.income-tax-expense | -0.24 | -0.3 | 0.1 | 0 | ||||
income-statement-row.row.net-income | -5.18 | -2.2 | 0.1 | -0.1 |
Често задавани въпроси
Какво е Aurrigo International plc (AURR.L) общи активи?
Aurrigo International plc (AURR.L) общите активи са 13732000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4624500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.124.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.124.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.635.
Какъв е общият приход на предприятието?
Общият приход е -0.725.
Каква е Aurrigo International plc (AURR.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2195000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 296000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4462000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2797000.000.