Financials data is unavailable for this security.
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Year on year Assura PLC grew revenues 4.92% from 150.40m to 157.80m while net income improved from a loss of 119.20m to a smaller loss of 28.60m.
Gross margin | 90.81% |
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Net profit margin | -18.12% |
Operating margin | -18.19% |
Return on assets | -1.00% |
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Return on equity | -1.88% |
Return on investment | -1.03% |
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Cash flow in GBPView more
In 2024, cash reserves at Assura PLC fell by 82.60m. However, the company earned 102.40m from its operations for a Cash Flow Margin of 64.89%. In addition the company used 97.70m on investing activities and also paid 87.30m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.4935 |
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Tangible book value per share | 0.4935 |
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Balance sheet in GBPView more
Current ratio | 0.8871 |
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Quick ratio | -- |
Total debt/total equity | 0.8505 |
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Total debt/total capital | 0.4596 |
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Growth rates in GBP
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Div yield(5 year avg) | 4.19% |
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Div growth rate (5 year) | 1.81% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 75.91 |
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