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Year on year Aurrigo International PLC had net income fall 78.45% from a loss of 2.20m to a larger loss of 3.92m despite a 25.01% increase in revenues from 5.30m to 6.63m. An increase in the selling, general and administrative costs as a percentage of sales from 59.96% to 86.86% was a component in the falling net income despite rising revenues.
Gross margin | 22.27% |
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Net profit margin | -59.10% |
Operating margin | -60.91% |
Return on assets | -27.53% |
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Return on equity | -44.77% |
Return on investment | -31.71% |
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Cash flow in GBPView more
In 2023, cash reserves at Aurrigo International PLC fell by 1.92m. Cash Flow from Financing totalled 3.56m or 53.68% of revenues. In addition the company used 4.90m for operations while cash used for investing totalled 586.00k.
Cash flow per share | -0.0794 |
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Price/Cash flow per share | -- |
Book value per share | 0.1935 |
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Tangible book value per share | 0.0587 |
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Balance sheet in GBPView more
Current ratio | 3.42 |
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Quick ratio | 2.67 |
Total debt/total equity | 0.0626 |
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Total debt/total capital | 0.0589 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -76.29%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -76.35 |