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 | 90.75% |
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Net profit margin | 40.33% |
Operating margin | 40.27% |
Return on assets | 2.16% |
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Return on equity | 4.23% |
Return on investment | 2.21% |
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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 | 0.4947 |
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Tangible book value per share | 0.4947 |
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Balance sheet in GBPView more
Current ratio | 1.54 |
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Quick ratio | -- |
Total debt/total equity | 1.00 |
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Total debt/total capital | 0.5003 |
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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) | 148.71% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 137.86 |
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