AU

Aurrigo International PLC

AURR · LSE · Consumer Cyclical / Auto Parts

96.00GBX-0.50 (-0.52%)

Price History

Full chart

Market Stats

Previous Close96.50
Open97.00
Day Range95.00 – 97.00
52-Week Range43.11 – 125.00
Volume11
Market Cap103.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.30
50-Day Avg93.54
200-Day Avg82.22

About

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; Auto-POD to transport people and cargo; 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOProf. David Martin Keene M.B.E.
  • Employees112
  • Headquarters2 Woodhams Road, Coventry, United Kingdom, CV3 4FJ, UK
  • Websitehttps://aurrigo.com

Leadership

  • Prof. David Martin Keene M.B.E.Founder, CEO & Director · b. 1964
  • Mr. Graham Stuart KeeneCo-Founder, Corporate Development Officer & Director · b. 1966
  • Mr. Ian Michael GrubbCFO & Director · b. 1968

Financials

Income Statement

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.68M4.08M5.27M5.30M6.63M8.86M8.00M
Growth (%)--28.10%+29.01%+0.66%+25.01%+33.60%-9.66%
Cost of Revenue3.07M2.70M3.45M3.48M5.15M5.22M4.75M
Gross Profit2.61M1.38M1.82M1.82M1.48M3.64M3.25M
Gross Margin45.98%33.82%34.56%34.31%22.27%41.07%40.66%
Operating Expense1.39M1.37M1.62M4.46M5.51M6.17M7.31M
Operating Income1.23M10.26K200.21K-2.64M-4.04M-2.53M-4.06M
Operating Margin21.58%0.25%3.80%-49.85%-60.91%-28.58%-50.75%
EBITDA1.50M157.91K243.44K-2.20M-3.40M-1.66M-2.79M
EBITDA Margin26.34%3.87%4.62%-41.44%-51.37%-18.72%-34.90%
Net Income1.09M-110.49K72.00K-2.19M-3.92M-2.48M-3.90M
Net Income Margin19.12%-2.71%1.37%-41.40%-59.10%-28.06%-48.74%
R&D-1.23M25.00K168.00K288.00K--
R&D as % of Total Revenue-30.12%0.47%3.17%4.35%--
Interest Expense29.14K23.14K23.00K26.00K46.00K45.00K33.00K
Interest Expense % of Total Revenue0.51%0.57%0.44%0.49%0.69%0.51%0.41%

Balance Sheet

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.11M6.38M7.15M8.19M13.73M14.72M15.99M26.68M
Total Liabilities1.51M2.71M3.60M4.67M5.10M5.86M6.22M5.88M
Total Equity2.60M3.66M3.55M3.52M8.63M8.86M9.77M20.81M
Cash1.26M1.35M1.60M1.29M5.39M3.46M3.09M11.45M
Total Debt610.61K523.50K480.91K296.12K296.00K555.00K362.00K75.00K
Net Debt-645.72K-825.53K-1.12M-995.45K-5.09M-2.91M-2.72M-11.38M

Cash Flow

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.35M497.24K328.64K-2.28M-4.90M-1.49M-5.65M
Investing Cash Flow-1.02M-157.79K-338.77K-524.00K-586.00K-1.82M-583.00K
Financing Cash Flow-239.25K-85.32K-301.46K6.90M3.56M2.88M14.58M
Capital Expenditure1.95M1.26M1.22M1.24M1.09M2.55M1.41M
Free Cash Flow-606.23K-763.72K-892.75K-3.52M-5.99M-4.04M-7.07M
Dividends Paid20.00K-100.00K----
FCF to OCF-45.01%-153.59%-271.65%154.38%122.21%271.37%124.97%
Dividend Paid to FCF-3.30%--11.20%----

Earnings

Report DateSep 22, 2022Sep 26, 2024May 16, 2025Sep 29, 2025
EPS Estimate0.000.000.000.00
EPS Actual0.01-0.03-0.02-0.03
Surprise----
Timing----

Key Statistics & Ratios

Market Cap103.22M
Enterprise Value96.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.89
Price / Book5.88
EPS-0.07
Book Value0.191
Revenue (TTM)8.68M
Gross Profit (TTM)2.84M
EBITDA-5.15M
Profit Margin-65.03%
Operating Margin-91.03%
Return on Equity-42.43%
Return on Assets-16.61%
Shares Outstanding89.37M
Shares Float32.10M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%