Jump to:
Aurrigo International PLC Fundamentals
| Company Name | Aurrigo International PLC | Last Updated | 2024-08-30 |
|---|
| Industry | Auto Manufacturers | Sector | Consumer Cyclical |
|---|
| Shares in Issue | 45.846 m | Market Cap | £36.68 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.09 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0377 | Debt Equity Ratio | 0.0349 |
|---|
| Asset Equity Ratio | 1.6612 | Cash Equity Ratio | 0.3906 |
|---|
| Quick Ratio | 2.3161 | Current Ratio | 3.42 |
|---|
| Price To Book Value | 4.1374 | ROCE | 0 |
|---|
Aurrigo International PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Aurrigo International PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £742,000.00 | £306,000.00 | £237,000.00 |
| Intangible Assets | £6.18 m | £5.40 m | £4.39 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.92 m | £5.71 m | £4.63 m |
| Stocks | £1.71 m | £931,000.00 | £778,000.00 |
| Debtors | £1.82 m | £1.28 m | £1.15 m |
| Cash & Equivalents | £3.46 m | £5.39 m | £1.29 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £14.72 m | £13.73 m | £8.19 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £2.28 m | £1.47 m | £1.26 m |
| Creditors after 1 year | £3.58 m | £3.63 m | £3.41 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.86 m | £5.10 m | £4.67 m |
| Net assets | £8.86 m | £8.63 m | £3.52 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £91,000.00 | £83,000.00 | 0 |
| Share Premium | £10.93 m | £7.10 m | 0 |
| Profit / Loss | -£4.01 m | -£2.50 m | £178,000.00 |
| Other Equity | £8.86 m | £8.63 m | £3.52 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.86 m | £8.63 m | £3.52 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.03 | £0.02 | £0.03 |
| Debt-to-Equity | £0.03 | £0.02 | £0.03 |
| Assets / Equity | 1.6612 | 1.6612 | 1.6612 |
| Cash / Equity | 0.3906 | 0.3906 | 0.3906 |
| EPS | -£0.09 | -£0.12 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | -£4.90 m | -£2.28 m | £328,000.00 |
| Cashflow before financing | -£1.34 m | £4.62 m | £25,000.00 |
| Increase in Cash | -£1.93 m | £4.10 m | -£313,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | £6.63 m | £5.30 m | £5.27 m |
| Cost of sales | £5.15 m | £3.48 m | £3.45 m |
| Gross Profit | £1.48 m | £1.82 m | £1.82 m |
| Operating Profit | -£4.04 m | -£2.47 m | £201,000.00 |
| Pre-Tax profit | -£4.01 m | -£2.50 m | £178,000.00 |
Aurrigo International PLC Company Background
| Sector | Consumer Cyclical |
|---|
| Activities | Aurrigo International PLC offers transport technology solutions. The company provides autonomous and semi-autonomous technology solutions for the aviation, ground handling, and cargo industries. The Group designs, engineers, manufactures, and supplies OEM products and autonomous vehicles to the automotive, aviation, and transport industries. |
|---|
| Latest Interim Date | 25 Sep 2023 |
|---|
| Latest Fiscal Year End Date | 30 May 2024 |
|---|
Aurrigo International PLC Directors
| Appointed | Name | Position |
|---|
| 2024-05-30 | Mr. Joseph Warden Elliott MBE | Non-Executive Director |
| 2024-05-30 | Mr. Lewis Ian Girdwood | Executive Director,Director of Aviation Technology |
| 2024-05-30 | Mr. Andrew John Cornish | Non-Executive Director,Chairman |
| 2024-05-30 | Mr. David Martin Keene | Executive Director,Chief Executive Officer |
| 2024-05-30 | Mr. Ian Michael Grubb | Executive Director,Chief Financial Officer |
| 2024-05-30 | Mr. Graham Stuart Keene | Executive Director,Corporate Development Officer |
| 2024-05-30 | Ms. Penelope Ann Coates | Non-Executive Director |
Aurrigo International PLC Contact Details
Aurrigo International PLC Advisors
