Aurrigo International
AURR · AIM · Technology · mcap £104m · 119.0p
Financials · LTM to 30 Jun 26
Source: results 23 Sep 26 ↗
- Revenue
- £8.7m
- Operating profit
- −£5.8m
- Net income
- −£5.6m
- Free cash flow
- −£7.0m
- Net cash
- £8.4m
- Market cap
- £107m
- EV / EBIT
- –
- FCF yield
- −6.5%
- Price / book
- 6.2×
Latest half-year · H1 26 vs H1 25
results 23 Sep 26 ↗
- Revenue
- £4.2m +19%
- Operating profit
- −£3.8m prior −£2.1m
- Net income
- −£3.8m prior −£2.0m
- Cash from operations
- −£2.8m prior −£2.0m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Revenue | 8.7 | 8.0 |
| Gross profit | 2.8 | 3.3 |
| Adjusted EBITDA | (4.5) | (3.0) |
| Operating profit | (5.8) | (4.1) |
| Amortisation | 0.5 | 0.5 |
| Share-based payments | 0.0 | 0.0 |
| Finance costs | (0.2) | (0.0) |
| Profit before tax | (5.6) | (3.9) |
| Tax | (0.0) | 0.0 |
| Net income (owners) | (5.6) | (3.9) |
| EPS basic | (7.0p) | (6.0p) |
| EPS diluted | (7.0p) | (6.0p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 4.2 | +19% | 4.5 | 3.5 |
| Gross profit | 1.1 | −28% | 1.8 | 1.5 |
| Adjusted EBITDA | (3.1) | n/m | (1.4) | (1.6) |
| Operating profit | (3.8) | n/m | (2.0) | (2.1) |
| Amortisation | 0.2 | 0% | 0.2 | 0.2 |
| Share-based payments | 0.0 | n/m | (0.0) | 0.0 |
| Finance costs | (0.1) | n/m | (0.0) | (0.0) |
| Profit before tax | (3.8) | n/m | (1.9) | (2.1) |
| Tax | 0.0 | n/m | (0.0) | 0.1 |
| Net income (owners) | (3.8) | n/m | (1.9) | (2.0) |
| EPS basic | (4.0p) | – | (3.0p) | (3.0p) |
| EPS diluted | (4.0p) | – | (3.0p) | (3.0p) |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | (6.4) | (5.7) |
| Lease principal paid | (0.5) | (0.3) |
| Latest Jun 26 | FY 25 | |
|---|---|---|
| Goodwill | 0.2 | 0.2 |
| Other intangibles | 7.0 | 7.0 |
| Property, plant & equipment | 6.3 | 1.7 |
| Inventories | 1.7 | 1.6 |
| Trade receivables | 2.8 | 2.8 |
| Cash | 8.4 | 11.5 |
| Current assets | 14.7 | 17.8 |
| Total assets | 28.2 | 26.7 |
| Trade payables | 2.5 | 2.1 |
| Borrowings, current | 0.0 | 0.0 |
| Lease liabilities, current | 0.5 | 0.1 |
| Current liabilities | 3.4 | 2.4 |
| Lease liabilities, non-current | 4.2 | 0.0 |
| Total liabilities | 11.1 | 5.9 |
| Total equity | 17.1 | 20.8 |
| H1 26 | H2 25 | H1 25 | |
|---|---|---|---|
| Goodwill | 0.2 | 0.2 | 0.2 |
| Other intangibles | 7.0 | 7.0 | 6.6 |
| Property, plant & equipment | 6.3 | 1.7 | 2.0 |
| Inventories | 1.7 | 1.6 | 1.3 |
| Trade receivables | 2.8 | 2.8 | 1.3 |
| Cash | 8.4 | 11.5 | 1.8 |
| Current assets | 14.7 | 17.8 | 6.2 |
| Total assets | 28.2 | 26.7 | 15.0 |
| Trade payables | 2.5 | 2.1 | 1.8 |
| Borrowings, current | 0.0 | 0.0 | 0.0 |
| Lease liabilities, current | 0.5 | 0.1 | 0.2 |
| Current liabilities | 3.4 | 2.4 | 2.3 |
| Lease liabilities, non-current | 4.2 | 0.0 | 0.0 |
| Total liabilities | 11.1 | 5.9 | 5.5 |
| Total equity | 17.1 | 20.8 | 9.5 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.