Aurrigo International plc
AURR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £20,535 | £37,960 | £28,958 | £21,875 |
| - Cash | £3,086 | £3,462 | £5,386 | £1,292 |
| + Debt | £362 | £555 | £296 | £296 |
| Enterprise Value | £17,811 | £35,053 | £23,868 | £20,880 |
| Revenue | £8,855 | £6,628 | £5,302 | £5,267 |
| % Growth | 33.6% | 25% | 0.7% | – |
| Gross Profit | £3,637 | £1,476 | £1,819 | £1,821 |
| % Margin | 41.1% | 22.3% | 34.3% | 34.6% |
| EBITDA | -£1,658 | -£3,405 | -£2,197 | £243 |
| % Margin | -18.7% | -51.4% | -41.4% | 4.6% |
| Net Income | -£2,485 | -£3,917 | -£2,195 | £72 |
| % Margin | -28.1% | -59.1% | -41.4% | 1.4% |
| EPS Diluted | -0.054 | -0.093 | -0.053 | 0.002 |
| % Growth | 42.1% | -76.3% | -3,200% | – |
| Operating Cash Flow | -£1,488 | -£4,898 | -£2,282 | £329 |
| Capital Expenditures | -£2,550 | -£1,088 | -£1,241 | -£1,221 |
| Free Cash Flow | -£4,038 | -£5,986 | -£3,523 | -£893 |