0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Aurrigo International PLC

Consumer Cyclical GB AURR

46.5GBP
-0.5(1.06%)

Last update at 2024-12-18T08:00:00Z

Day Range

46.5046.50
LowHigh

52 Week Range

69.36174.00
LowHigh

Fundamentals

  • Previous Close 47.00
  • Market Cap40.09M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.87100M
  • Revenue TTM6.11M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 1.82M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.49600M 0.18M -0.09782M 1.25M
Minority interest - - - -
Net income -2.19500M 0.07M -0.11049M 1.09M
Selling general administrative 4.57M - - -
Selling and marketing expenses - - - -
Gross profit 1.82M 1.82M 1.38M 2.61M
Reconciled depreciation - - - -
Ebit -2.64300M 0.20M 0.01M 1.23M
Ebitda -2.26100M 0.35M 0.24M 1.50M
Depreciation and amortization 0.38M 0.15M 0.23M 0.27M
Non operating income net other - - - -
Operating income -2.64300M 0.20M 0.01M 1.23M
Other operating expenses 7.95M 5.10M 4.07M 4.45M
Interest expense 0.03M 0.02M 0.02M 0.03M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.30100M 0.11M 0.01M 0.16M
Total revenue 5.30M 5.27M 4.08M 5.68M
Total operating expenses 4.46M 1.66M 1.37M 1.39M
Cost of revenue 3.48M 3.45M 2.70M 3.07M
Total other income expense net 0.15M -0.02231M -0.10808M 0.02M
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13.73M 8.19M 7.15M 6.38M 4.11M
Intangible assets 5.40M 4.40M 3.19M 1.98M 0.09M
Earning assets - - - - -
Other current assets - 1.49M 1.33M 2.00M 1.67M
Total liab 5.10M 4.67M 3.60M 2.71M 1.51M
Total stockholder equity 8.63M 3.52M 3.55M 3.66M 2.60M
Deferred long term liab - - - - -
Other current liab 0.22M 0.31M 0.17M 0.36M -
Common stock 0.08M 0.00001M 0.00001M 0.00001M 0.00001M
Capital stock - - - - -
Retained earnings 1.30M 3.52M 3.55M 3.66M 2.60M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 5.39M 1.29M 1.60M 1.35M 1.26M
Cash and equivalents - - - - -
Total current liabilities 1.47M 1.26M 1.00M 1.30M 0.98M
Current deferred revenue - - - - -
Net debt -5.09000M -0.99545M -1.12225M -0.82553M -0.64572M
Short term debt 0.11M 0.19M 0.19M 0.20M 0.15M
Short long term debt - - - - -
Short long term debt total 0.30M 0.30M 0.48M 0.52M 0.61M
Other stockholder equity 7.25M - - - -
Property plant equipment - - - - -
Total current assets 8.02M 3.56M 3.55M 3.83M 3.40M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory 0.93M 0.78M 0.62M 0.48M 0.48M
Accounts payable 1.14M 0.77M 0.65M 0.74M 0.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 5.71M 4.64M 3.60M 2.55M 0.71M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 6.90M -0.30146M -0.08532M -0.23925M
Change to operating activities - - - -
Net income -2.19500M 0.07M -0.11049M 1.09M
Change in cash 4.10M -0.31159M 0.25M 0.09M
Begin period cash flow 1.29M 1.60M 1.35M 1.26M
End period cash flow 5.39M 1.29M 1.60M 1.35M
Total cash from operating activities -2.28200M 0.33M 0.50M 1.35M
Issuance of capital stock - - - -
Depreciation 0.38M 0.19M 0.23M 0.22M
Other cashflows from investing activities - - - -
Dividends paid - 0.10M - 0.02M
Change to inventory -0.15300M -0.15559M -0.14098M -0.00034M
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities -0.20300M -0.18483M -0.08299M -0.21925M
Change to netincome - - - -
Capital expenditures 1.24M 1.22M 1.26M 1.95M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.46200M -0.05301M 0.29M 0.04M
Stock based compensation 0.14M - - -
Other non cash items -0.14800M 0.12M 0.08M -0.00053M
Free cash flow -3.52300M -0.89275M -0.76372M -0.60623M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AURR
Aurrigo International PLC
-0.5 1.06% 46.50 - - 6.07 5.73 6.02 -10.5529
TYT
Toyota Motor Corp
- -% 2724.00 0.09 9.49 0.0088 1.12 1.39 7.77
HYUD
Hyundai Motor Company
- -% 52.80 0.02 2.89 - 0.32 0.0007 0.0048
DWL
Dowlais Group Plc
-0.35 0.54% 63.95 - - - -
AML
Aston Martin Lagonda Global Holdings PLC
-1.5 1.41% 105.20 3.69 72.99 1.16 2.55 1.71 15.95

Reports Covered

Stock Research & News

Profile

Aurrigo International plc designs, engineers, manufactures, and supplies OEM products and autonomous vehicles to the automotive, aviation, and transport industries in the United Kingdom and internationally. It offers various range of components and systems, including electronic control units, wiring harness systems, interior and exterior parts, and safety critical systems. The company also provides Auto-Pod, a four-seat vehicle designed for non-road going passenger transportation, such as around airports, city centers, sporting venues, university campuses, and age care communities; Auto-Shuttle, a ten-seat passenger vehicle which operates autonomously or driven manually as a conventional electric vehicle; and Auto-Deliver, a one-off prototype, first and last mile, and home shopping/logistics vehicle. In addition, it offers Auto-Connect, a purpose built, cyber resilient, vehicle manager platform designed to monitor, supervise, and capture revenues from the movements of all types of autonomous vehicles; and Auto-Stack, an autonomous driving software that controls the vehicle driving functions, such as steering, braking, drive power, multiple sensor integration, safety, location mapping, localisation to the map and route, and navigation guidance. Further, the company offers Auto-Sim, a cloud-based tool for airports, airlines, and ground handling companies; Auto-Dolly, a baggage transportation solution for airports to reduce baggage, and cargo loading and unloading times; Auto-Patrol, an off-road prototype product designed to enable autonomous unmanned remote security and surveillance; Auto-DollyTug for carrying aviation baggage container; and Auto-Cargo to carry a standard cargo pallet and tow cargo trailers. The company was formerly known as RDM Group Limited and changed its name to Aurrigo International plc in September 2022. The company was founded in 1993 and is based in Coventry, the United Kingdom.

Aurrigo International PLC

Unit 33, Bilton Industrial Estate, Coventry, United Kingdom, CV3 1JL

Key Executives

Name Title Year Born
Prof. David Keene Founder & CEO NA
Mr. Graham Keene Co-Founder & Head of Corp. Devel. NA
Mr. Ian Grubb Chief Financial Officer NA

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