Aurrigo International plc
Symbole: AURR.L
LSE
101
GBpPrix du marché aujourd'hui
-8.6667
Ratio P/E
7.8542
Ratio PEG
46.30M
Cap MRK
- 0.00%
Rendement DIV
Aurrigo International plc (AURR-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Aurrigo International plc (AURR.L) de l'actif total?
Aurrigo International plc (AURR.L) Le total des actifs est 13732000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.205.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.124.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.635.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.725.
Qu'est-ce que Aurrigo International plc (AURR.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2195000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 296000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4462000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.