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Last update at 2026-03-11T11:38:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -2.51300M | -4.00700M | -2.49600M | 0.18M | -0.09782M |
| Minority interest | - | - | - | - | - |
| Net income | -2.48500M | -3.91700M | -2.19500M | 0.07M | -0.11049M |
| Selling general administrative | 6.92M | 6.33M | 4.57M | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.64M | 1.48M | 1.82M | 1.82M | 1.38M |
| Reconciled depreciation | 0.81M | 0.57M | - | - | - |
| Ebit | -2.46800M | -3.97300M | -2.64300M | 0.20M | 0.01M |
| Ebitda | -1.65800M | -3.40500M | -2.26100M | 0.35M | 0.24M |
| Depreciation and amortization | 0.81M | 0.57M | 0.38M | 0.15M | 0.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.53100M | -4.03700M | -2.64300M | 0.20M | 0.01M |
| Other operating expenses | 11.39M | 10.66M | 7.95M | 5.10M | 4.07M |
| Interest expense | 0.04M | 0.05M | 0.03M | 0.02M | 0.02M |
| Tax provision | -0.02800M | -0.09000M | - | - | - |
| Interest income | 0.06M | 0.08M | - | - | - |
| Net interest income | 0.02M | 0.03M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.02800M | -0.09000M | -0.30100M | 0.11M | 0.01M |
| Total revenue | 8.86M | 6.63M | 5.30M | 5.27M | 4.08M |
| Total operating expenses | 6.17M | 5.51M | 4.46M | 1.66M | 1.37M |
| Cost of revenue | 5.22M | 5.15M | 3.48M | 3.45M | 2.70M |
| Total other income expense net | 0.02M | 0.03M | 0.15M | -0.02231M | -0.10808M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.48500M | -3.91700M | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 15.99M | 14.72M | 13.73M | 8.19M | 7.15M |
| Intangible assets | 6.45M | 5.97M | 5.40M | 4.40M | 3.19M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.12M | 0.81M | - | 1.49M | 1.33M |
| Total liab | 6.22M | 5.86M | 5.10M | 4.67M | 3.60M |
| Total stockholder equity | 9.77M | 8.86M | 8.63M | 3.52M | 3.55M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.08M | 0.72M | 0.22M | 0.31M | 0.17M |
| Common stock | 0.11M | 0.09M | 0.08M | 0.00001M | 0.00001M |
| Capital stock | 0.11M | 0.09M | - | - | - |
| Retained earnings | -4.99000M | -2.54200M | 1.30M | 3.52M | 3.55M |
| Other liab | - | - | - | - | - |
| Good will | 0.20M | 0.20M | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 3.09M | 3.46M | 5.39M | 1.29M | 1.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.90M | 2.28M | 1.47M | 1.26M | 1.00M |
| Current deferred revenue | - | 0.96M | - | - | - |
| Net debt | -2.72400M | -2.90700M | -5.09000M | -0.99545M | -1.12225M |
| Short term debt | 0.29M | 0.25M | 0.11M | 0.19M | 0.19M |
| Short long term debt | 0.03M | 0.03M | - | - | - |
| Short long term debt total | 0.36M | 0.56M | 0.30M | 0.30M | 0.48M |
| Other stockholder equity | 14.66M | 10.93M | 7.25M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 7.26M | 7.81M | 8.02M | 3.56M | 3.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.99M | 1.82M | - | - | - |
| Long term debt | 0.00000M | 0.03M | - | - | - |
| Inventory | 1.07M | 1.71M | 0.93M | 0.78M | 0.62M |
| Accounts payable | 1.28M | 1.02M | 1.14M | 0.77M | 0.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.39M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.73M | 6.92M | 5.71M | 4.64M | 3.60M |
| Capital lease obligations | 0.34M | 0.50M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.81600M | -0.58600M | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -1.81600M | -0.58600M | - | - | - |
| Net borrowings | -0.03000M | -0.03000M | - | - | - |
| Total cash from financing activities | 2.88M | 3.56M | 6.90M | -0.30146M | -0.08532M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.48500M | -3.91700M | -2.19500M | 0.07M | -0.11049M |
| Change in cash | -0.37600M | -1.92400M | 4.10M | -0.31159M | 0.25M |
| Begin period cash flow | 3.46M | 5.39M | 1.29M | 1.60M | 1.35M |
| End period cash flow | 3.09M | 3.46M | 5.39M | 1.29M | 1.60M |
| Total cash from operating activities | -1.48800M | -4.89800M | -2.28200M | 0.33M | 0.50M |
| Issuance of capital stock | 3.20M | 3.83M | - | - | - |
| Depreciation | 0.81M | 0.57M | 0.38M | 0.19M | 0.23M |
| Other cashflows from investing activities | -0.06900M | -0.16400M | - | - | - |
| Dividends paid | - | - | - | 0.10M | - |
| Change to inventory | 0.64M | -0.76700M | -0.15300M | -0.15559M | -0.14098M |
| Change to account receivables | -0.63500M | -0.61900M | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.28300M | -0.24400M | -0.20300M | -0.18483M | -0.08299M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 2.55M | 1.09M | 1.24M | 1.22M | 1.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.56M | -0.86300M | -0.46200M | -0.05301M | 0.29M |
| Stock based compensation | 0.12M | 0.25M | 0.14M | - | - |
| Other non cash items | -0.49500M | -0.93200M | -0.14800M | 0.12M | 0.08M |
| Free cash flow | -4.03800M | -5.98600M | -3.52300M | -0.89275M | -0.76372M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (GBX) | Price (GBX) | 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 |
2.50 2.86% | 90.00 | - | - | 9.23 | 8.23 | 9.04 | -11.8673 |
| ABDP Ab Dynamics |
-2.47 0.19% | 1267.53 | 24.23 | 15.82 | 2.51 | 2.04 | 2.13 | 9.52 |
| CAR Carclo plc |
-0.27 0.55% | 48.73 | 17.40 | 6.25 | 0.33 | 40.33 | 0.52 | 3.69 |
| SCE Surface Transforms Plc |
-0.002 1.82% | 0.11 | - | 24.45 | 6.75 | 1.02 | 6.80 | -4.8961 |
| CTA CATERPILLAR |
0.60 2.50% | 24.60 | 3.43 | - | 0.16 | 0.83 | 0.39 | 2.86 |
Aurrigo International plc offers electrical components to the automotive and aviation industry in the United Kingdom, Europe, and internationally. It operates through two segments, Automotive components and Autonomous. The Automotive components segment offers components and systems, including electronic control units, wiring harness systems, interior and exterior parts, and safety-critical systems, as well as trim and design components. The Autonomous segment designs, develops, and manufactures autonomous vehicles; and provides associated autonomous design and consultancy services. In addition, the company's hardware solutions include Auto-DollyTug, an autonomous baggage and cargo handling vehicle; Auto-Cargo, an autonomous vehicle for the handling of heavier cargo loads; and Auto-Shuttle, an electric and autonomous ten-seat passenger vehicle to provide airside transport for crew, engineers, and staff. Further, it offers software solutions, including autonomous driving software stack (ADS), in-house software for its autonomous vehicles; Auto-Sim, an airport simulation and modelling, and 3D visualisation software tool; and Auto-Connect, a cyber-secure and resilient vehicle fleet SaaS management platform. 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 headquartered in Coventry, the United Kingdom.
Unit 33, Bilton Industrial Estate, Coventry, United Kingdom, CV3 1JL
| 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 |
| Prof. David Martin Keene M.B.E. | Founder, CEO & Director | 1964 |
| Mr. Graham Stuart Keene | Co-Founder, Corporate Development Officer & Director | 1966 |
| Mr. Ian Michael Grubb | CFO & Director | 1968 |
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