Aurrigo International plc
Symbol: AURR.L
LSE
101
GBpMarktpreis heute
-8.6667
P/E-Verhältnis
7.8542
PEG-Verhältnis
46.30M
MRK Kapital
- 0.00%
DIV Rendite
Aurrigo International plc (AURR-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.4 | 1.3 | 1.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.5 | 1.5 | 1.3 | |||||
balance-sheet.row.inventory | 0 | 0.9 | 0.8 | 0.6 | |||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 8 | 3.6 | 3.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.2 | 0.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 5.4 | 4.4 | 3.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.4 | 4.4 | 3.2 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | -4.3 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.3 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5.7 | 4.6 | 3.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 13.7 | 8.2 | 7.1 | |||||
balance-sheet.row.account-payables | 0 | 1.1 | 0.8 | 0.6 | |||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.2 | 0.2 | |||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.2 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.1 | 0.3 | |||||
Deferred Revenue Non Current | 0 | 3.4 | 2.9 | 2.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.3 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.6 | 3.4 | 2.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.3 | |||||
balance-sheet.row.total-liab | 0 | 5.1 | 4.7 | 3.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 1.3 | 3.5 | 3.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.1 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 8.6 | 3.5 | 3.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.7 | 8.2 | 7.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 8.6 | 3.5 | 3.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | -4.3 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0.3 | 0.3 | 0.5 | |||||
balance-sheet.row.net-debt | 0 | -5.1 | -1 | -1.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.2 | 0.1 | -0.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 0.2 | ||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 0.1 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | -0.1 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | -0.1 | 0.3 | ||||
cash-flows.row.account-receivables | 0 | -0.4 | -0.2 | 0.7 | ||||
cash-flows.row.inventory | 0 | -0.2 | -0.2 | -0.1 | ||||
cash-flows.row.account-payables | 0 | 0.1 | 0.3 | -0.3 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.1 | 0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -1.2 | -1.3 | ||||
cash-flows.row.acquisitions-net | 0 | 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 | 0.7 | 0.9 | 1.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.5 | -0.3 | -0.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 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 | -0.2 | -0.2 | -0.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.9 | -0.3 | -0.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 4.1 | -0.3 | 0.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 5.4 | 1.3 | 1.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.3 | 1.6 | 1.3 | ||||
cash-flows.row.operating-cash-flow | 0 | -2.3 | 0.3 | 0.5 | ||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -1.2 | -1.3 | ||||
cash-flows.row.free-cash-flow | 0 | -3.5 | -0.9 | -0.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.3 | 5.3 | 4.1 | ||||
income-statement-row.row.cost-of-revenue | 0 | 3.5 | 3.4 | 2.7 | ||||
income-statement-row.row.gross-profit | 0 | 1.8 | 1.8 | 1.4 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -0.1 | 1.7 | 1.4 | ||||
income-statement-row.row.operating-expenses | 0 | 4.5 | 1.7 | 1.4 | ||||
income-statement-row.row.cost-and-expenses | 0 | 7.9 | 5.1 | 4.1 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0.1 | 0 | -0.1 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 0.2 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -2.6 | 0.2 | 0 | ||||
income-statement-row.row.income-before-tax | 0 | -2.5 | 0.2 | -0.1 | ||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0.1 | 0 | ||||
income-statement-row.row.net-income | 0 | -2.2 | 0.1 | -0.1 |
Häufig gestellte Frage
Wie hoch ist die Aurrigo International plc (AURR.L) Gesamtvermögen?
Aurrigo International plc (AURR.L) Gesamtvermögen ist 13732000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.205.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.124.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.635.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.725.
Was ist der Aurrigo International plc (AURR.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -2195000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 296000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4462000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.