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Aurrigo Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 8.00 | 8.86 | 6.63 | 5.30 | 5.27 |
| Operating Profit / Loss | -4.06 | -2.53 | -4.04 | -2.47 | 0.20 |
| Net Interest | 0.14 | 0.02 | 0.03 | -0.02 | -0.02 |
| Pre Tax Profit | -3.92 | -2.51 | -4.01 | -2.50 | 0.18 |
| Post Tax Profit | -3.90 | -2.48 | -3.92 | -2.19 | 0.07 |
| Profit for the Period | -3.90 | -2.48 | -3.92 | -2.19 | 0.07 |
| Equity Holders of Parent Company | -3.90 | -2.48 | -3.92 | -2.19 | 0.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.04p | -0.03p | -9.00p | -12.00p | 6.00p |
| Earnings per Share (Diluted) | -0.04p | -0.03p | -9.00p | -12.00p | 6.00p |
| Earnings per Share (Adjusted) | -0.04p | -0.03p | -8.00p | -12.00p | 29.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.06p | -0.05p | -9.00p | -12.00p | 6.00p |
| Earnings per Share (Diluted) | -0.06p | -0.05p | -9.00p | -12.00p | 6.00p |
| Earnings per Share (Adjusted) | -0.06p | -0.05p | -8.00p | -12.00p | 29.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 7.25 | 6.65 | 6.18 | 5.40 | 4.39 |
| Property, Plant and Equipment | 1.66 | 2.08 | 0.74 | 0.31 | 0.24 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.00 |
| Total Non-Current Assets | 8.90 | 8.73 | 6.92 | 5.71 | 4.63 |
| Current Assets | |||||
| Inventories | 1.58 | 1.07 | 1.71 | 0.93 | 0.78 |
| Trade and Other Receivables | 2.80 | 1.97 | 2.31 | 1.53 | 1.17 |
| Cash at Bank and in Hand | 11.45 | 3.09 | 3.46 | 5.39 | 1.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.95 | 1.14 | 0.33 | 0.18 | 0.32 |
| Total Current Assets | 17.78 | 7.26 | 7.81 | 8.02 | 3.56 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 26.68 | 15.99 | 14.72 | 13.73 | 8.19 |
| Current Liabilities | |||||
| Borrowings | 0.07 | 0.29 | 0.25 | 0.11 | 0.19 |
| Other Current Liabilities | 2.38 | 2.61 | 2.04 | 1.36 | 1.08 |
| Total Current Liabilities | 2.45 | 2.90 | 2.28 | 1.47 | 1.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.01 | 0.08 | 0.31 | 0.19 | 0.11 |
| Provisions | n/a | n/a | 3.27 | n/a | 0.35 |
| Other Non-Current Liabilities | 3.42 | 3.24 | n/a | 3.44 | 2.94 |
| Total Non-Current Liabilities | 3.43 | 3.32 | 3.58 | 3.63 | 3.41 |
| Net Assets | 20.81 | 9.77 | 8.86 | 8.63 | 3.52 |
| Capital and Reserves | |||||
| Share Capital | 0.18 | 0.11 | 0.09 | 0.08 | n/a |
| Share Premium Account | 28.93 | 14.11 | 10.93 | 7.10 | n/a |
| Other Reserves | 0.54 | 0.55 | 0.39 | 0.14 | n/a |
| Retained Earnings | -8.84 | -4.99 | -2.54 | 1.30 | 3.52 |
| Shareholders Funds | 20.81 | 9.77 | 8.86 | 8.63 | 3.52 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 20.81 | 9.77 | 8.86 | 8.63 | 3.52 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -50.75% | -28.58% | -60.91% | -46.62% | 3.82% |
| Return on Capital Employed | -29.78% | -72.54% | -61.97% | -70.09% | -90.13% |
| Dividend Cover | n/a | n/a | n/a | n/a | 3.62 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 15.17p | 3.50p | 3.01p | 3.62p | -0.97p |