Aurrigo International plc
Simbolo: AURR.L
LSE
101
GBpPrezzo di mercato oggi
-8.6667
Rapporto P/E
7.8542
Rapporto PEG
46.30M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Aurrigo International plc (AURR-L) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Aurrigo International plc (AURR.L) totale attivo?
Aurrigo International plc (AURR.L) il totale delle attività è 13732000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.205.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.124.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.635.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.725.
Che cos'è il Aurrigo International plc (AURR.L) utile netto (reddito netto)?
L'utile netto (reddito netto) è -2195000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 296000.000.
Qual è il numero di spese operative?
Le spese operative sono 4462000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.