Assura Plc

Symbol: AGR.L

LSE

42.72

GBp

Market price today

-7.5420
P/E Ratio
-6.2450
PEG Ratio
1.28B
MRK Cap
0.08%
DIV Yield

Assura Plc (AGR-L) Financial Statements

Q: What is Assura Plc (AGR.L) total assets?

Assura Plc (AGR.L) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Assura Plc (AGR.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Assura Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	118	243.5	46.6	18.5	16.5	26.7	23.3	43.7	65.3	27.6	15.6	21.4	39	24.6	24.8	20.5	18.8	3.7	66.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	-489.9	0	-0.5	0	-2.2	0	0
balance-sheet.row.net-receivables	26	21.3	20.6	13.7	8.9	9.1	5.1	4.2	5.6	3.4	23.7	0	-0.3	0	0	0	0	0	0
balance-sheet.row.inventory	0.4	76.4	14.7	20.7	17.6	0	0	0	0	11.6	12	0	2.4	1.8	2.7	2.4	3.8	0.7	10.1
balance-sheet.row.other-current-assets	-144.4	-341.2	-81.9	-52.9	25.2	15	5.4	5.6	9.3	16.5	6	11.4	21.8	10.3	9.7	14.3	9.9	3.5	4.6
balance-sheet.row.total-current-assets	151.5	348.5	88.7	58.3	50.6	50.8	33.8	53.5	80.2	55.7	57.3	46.6	62.9	36.6	37.2	37.1	32.5	8	81.3
balance-sheet.row.property-plant-equipment-net	14.2	15.7	13.9	11.3	1979	1733.1	1345.3	1109.6	925.4	0.1	0.1	538	13.2	358.5	360.5	363.6	254.3	148.9	51.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	44.5	39.4	41.8	37.9	37	5.9	5.9
balance-sheet.row.goodwill-and-intangible-assets	2730.3	2744	2446	2133.1	0	0	1343.9	1109.6	0	-0.5	-11.2	0	44.6	39.4	41.8	37.9	37	5.9	5.9
balance-sheet.row.long-term-investments	18.3	3.8	0.7	0.2	0	0	0.9	0.4	0.4	0.5	11.2	0	499.8	17.9	23.1	0	4.4	1.4	0
balance-sheet.row.tax-assets	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0	0.7	1.1	1.3	1.8	1.5	24.8	0.2	18.8	3.7	66.7
balance-sheet.row.other-non-current-assets	7.1	7.3	6.8	5.4	-0.5	-0.5	-1345.3	-1110	1.3	657.2	568.5	10.5	10.1	6.7	-24.8	32.3	-18.8	-3.7	-66.7
balance-sheet.row.total-non-current-assets	2770.5	2771.4	2467.9	2150.5	1979	1733.1	1345.3	1110	927.1	658	569.7	549.8	569.5	423.9	425.4	434	295.7	156.2	57.6
balance-sheet.row.other-assets	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2922.6	3120.5	2557.1	2209.3	2030.1	1784.4	1379.6	1163.9	1007.3	713.7	627	596.4	632.5	460.6	462.6	471.1	328.3	164.2	139
balance-sheet.row.account-payables	0.8	2.4	5.2	4.8	2.2	2.3	1.4	2.8	2.5	1.6	2.4	1.8	10.2	7.2	5.8	6.1	4.3	0.2	1
balance-sheet.row.short-term-debt	0.4	0.1	0.1	11.1	11	-19	4.3	4	8	6	3.9	6.9	3.1	6.5	0	0.7	2.8	0	0
balance-sheet.row.tax-payables	4.2	2	3.6	1.8	3.2	2.8	2.2	1.9	0	1.4	0.8	0	0	0	0	0	0	0.2	0
balance-sheet.row.long-term-debt-total	1246.4	1244.4	948.7	830.5	672.3	486.3	515.8	365.2	508.5	447.4	391.3	371.8	359.5	250.3	207.8	189.6	46.2	26.3	0
Deferred Revenue Non Current	35.7	36.1	31.5	27.6	26.6	24.7	22.1	20.6	0	6.8	6.6	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	46	42.5	35.5	27.4	35.3	36.9	15	14	29.2	23.1	20.2	19.3	21.4	15.4	50.5	9.3	7.4	3.3	1.3
balance-sheet.row.total-non-current-liabilities	1246.4	1244.4	948.7	830.5	672.3	486.3	515.8	365.2	515.7	456.4	402.4	380.5	374.5	268.7	234.3	189.6	46.2	42.8	1
balance-sheet.row.other-liabilities	10.9	11.4	11.5	10.3	8.1	8.5	8.8	9.4	0	0	0	0	0	0	0	0	0	0	-1
balance-sheet.row.capital-lease-obligations	5.8	5.4	5.4	5.5	2.8	2.8	3	3	3	3.1	3.1	0	0.9	0	0	0	0	0	0
balance-sheet.row.total-liab	1335.1	1330.9	1026.4	906.9	750.2	534	561.6	409.6	555.4	487.1	428.9	408.5	412.3	297.9	290.6	205.7	60.8	46.3	2.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
balance-sheet.row.common-stock	296.1	294.8	267.2	241.3	239.8	238.3	165.5	163.8	100.7	53	53	53	41.2	31.7	31.7	23.5	23.4	14.2	14.2
balance-sheet.row.retained-earnings	366.9	576.3	500.4	465.6	221.5	200.5	231.2	231.2	0	0	0	-149.7	-89	-104.2	-94.9	17.2	1.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	231.6	231.2	231.2	231.2	231.2	431.7	175.2	118	353	-0.4	-0.4	-0.3	-1.4	10	-3.2	-1.2	0	0	0
balance-sheet.row.other-total-stockholders-equity	692.9	687.3	531.9	364.3	587.4	379.9	246.1	241.3	-1.8	174	145.5	284.9	269.3	225.2	238.6	226	242.3	103.9	122.6
balance-sheet.row.total-stockholders-equity	1587.5	1789.6	1530.7	1302.4	1279.9	1250.4	818	754.3	451.9	226.6	198.1	187.9	220.1	162.7	172.2	265.4	267.6	118.2	136.8
balance-sheet.row.total-liabilities-and-stockholders-equity	2922.6	3120.5	2557.1	2209.3	2030.1	1784.4	1379.6	1163.9	1007.3	713.7	627	596.4	632.5	460.6	462.6	471.1	328.3	164.2	139
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	-0.1	-0.2	-0.1
balance-sheet.row.total-equity	1587.5	1789.6	1530.7	1302.4	1279.9	1250.4	818	754.3	451.9	226.6	198.1	187.9	220.1	162.7	172	265.4	267.5	117.9	136.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	18.3	3.8	0.7	0.2	0	0	0.9	0.4	0.4	0.5	11.2	10.5	9.9	17.9	22.6	26.4	2.2	1.4	0
balance-sheet.row.total-debt	1252.6	1249.9	954.2	847.1	686.1	489.1	523.1	372.2	516.5	453.4	395.2	378.7	362.6	256.8	207.8	190.2	49.1	26.3	0
balance-sheet.row.net-debt	1134.6	1006.4	907.6	828.6	669.6	462.4	499.8	328.5	451.2	425.8	379.6	357.3	323.7	232.2	183	169.8	30.2	22.6	-66.7

Cash Flow Statement

The financial landscape of Assura Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2006	2004
cash-flows.row.net-income	-119.2	155.9	108.3	78.9	84	71.8	95.3	27.9	37.2	35.4	14.3	11.3	11.2	7.7	-61.1	13.2	-10.6	2.2
cash-flows.row.depreciation-and-amortization	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0	0.4	0.6	0.2	1.2	2.4	2.1	0.3	0	0
cash-flows.row.deferred-income-tax	-4.3	6.4	3.6	-2.3	0.5	4	2.5	2.1	0	-25.1	-5.1	0	-2.2	-16.4	13	-9.6	0	0
cash-flows.row.stock-based-compensation	0.7	0.7	0.5	0.2	0.3	0.3	0.3	-2.6	0.7	0.7	0.6	0	-0.3	-1.1	0.9	1.3	0	0
cash-flows.row.change-in-working-capital	-3.2	7.5	4.3	-1.9	-0.8	-4.3	-2.8	0.5	0.9	-2.3	2.9	26.9	2.7	4.6	18.9	0.6	15.3	-0.5
cash-flows.row.account-receivables	-4.4	-0.9	-5.2	-5.8	-0.8	-4.3	-2.8	0.5	0.9	-1.1	0.1	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	-0.9	1.6	0	0	0	-0.1	-0.1	-0.1	-0.3	-0.6	0	0
cash-flows.row.account-payables	1.2	8.4	9.5	3.9	0	0	1.2	-1.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	-1.2	1.5	0	-1.2	2.8	27	2.9	4.7	19.2	1.2	0	0
cash-flows.row.other-non-cash-items	219.9	-76.1	-39.4	-8.7	-11.3	-22.1	-53.9	-3	-21.9	-1.2	-0.4	-25	-9.9	-9	31.5	-5.7	-4	0.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-15.2	-3.5	-0.7	-53.9	-21.2	-31.7	-0.3	-0.2	0	-23.5	-18.1	-24.3	-1.7	-21.9	-71.4	-71.9	-71	-53.2
cash-flows.row.acquisitions-net	130.4	293.9	26.2	20.1	7.1	0.9	176.7	138.9	0	-0.6	3.6	21.8	-5.8	-0.1	-5.9	-12.2	0	-5.9
cash-flows.row.purchases-of-investments	-193	-305.5	-293	-186.3	-231.3	-314	-177.8	-140.2	0	-22	0	0	0	-4.2	-2.9	-0.3	0	0
cash-flows.row.sales-maturities-of-investments	77.8	15.1	267.5	166.4	245.4	0	1.4	1.5	0	21.7	0	0	0	6.4	16.1	-2	0	-0.9
cash-flows.row.other-investing-activites	-130.4	-293.9	-267.5	-112.5	-224.2	31.7	0	0	-74	22.5	4.5	2.5	-10.1	14.3	-1.3	-2.9	-11.3	-10.1
cash-flows.row.net-cash-used-for-investing-activites	-130.4	-293.9	-267.5	-166.2	-224.2	-313.1	-176.7	-138.9	-74	-1.9	-10	-2.5	-17.5	-5.5	-65.4	-89.3	-82.4	-70.1
cash-flows.row.debt-repayment	0	-293.8	-98.5	-156.8	-100	-213.8	-59	-188.5	-64.1	-5.1	-7	-146.1	-13.1	-57.4	-232.4	-64	0	0
cash-flows.row.common-stock-issued	0	177.9	181.7	0	0	397.1	0	299.1	0	0	0	35.4	26.4	0	30.1	110	0	142.5
cash-flows.row.common-stock-repurchased	0	-471.7	-280.2	0	0	-183.3	0	-9.5	0	0	0	154.4	-0.1	0	278.2	67.8	0	0
cash-flows.row.dividends-paid	-88.9	-75.4	-61.9	-56.6	-55	-36.7	-31.9	-26.3	-14.4	-7.2	-4.5	-5.1	-3.1	0	-10.5	-9.4	-6.2	-1.9
cash-flows.row.other-financing-activites	-0.3	1059.2	477.1	313.5	295.9	305.1	207.8	19	163.5	9.2	22.9	-69.5	18.8	74.5	-1	-0.1	24.9	-6
cash-flows.row.net-cash-used-provided-by-financing-activities	-89.2	396.2	218.2	100.1	140.9	268.4	116.9	93.8	85	-3.1	11.4	-30.9	29	17.1	64.4	104.3	18.7	134.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	2.5	0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	-125.5	196.9	28.1	0.2	-10.4	5.2	-20.8	-22.2	27.9	2.9	14.3	-17.5	14.3	-0.2	4.3	15.1	-62.9	66.7
cash-flows.row.cash-at-end-of-period	118	243.5	46.6	18.5	18.3	28.7	23.5	44.3	66.5	38.6	35.7	14.5	39	18.1	24.8	16	3.7	66.7
cash-flows.row.cash-at-beginning-of-period	243.5	46.6	18.5	18.3	28.7	23.5	44.3	66.5	38.6	35.7	21.4	32	24.6	18.2	20.5	0.9	66.7	0
cash-flows.row.operating-cash-flow	94.1	94.6	77.4	66.3	72.9	49.9	39	22.9	16.9	7.9	12.9	13.4	2.9	-11.7	5.3	0.1	0.8	2.2
cash-flows.row.capital-expenditure	-15.2	-3.5	-0.7	-53.9	-21.2	-31.7	-0.3	-0.2	0	-23.5	-18.1	-24.3	-1.7	-21.9	-71.4	-71.9	-71	-53.2
cash-flows.row.free-cash-flow	78.9	91.1	76.7	12.4	51.7	18.2	38.7	22.7	16.9	-15.6	-5.2	-10.9	1.2	-33.6	-66.1	-71.7	-70.3	-51.1

Income Statement Row

Assura Plc's revenue saw a change of NaN% compared with the previous period. The gross profit of AGR.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	152	137.3	121	111.5	102.4	86.1	71.1	61	51.1	39.9	37.1	34.1	62.1	55.8	47.6	0	16.1	7	3.8
income-statement-row.row.cost-of-revenue	12.6	10.6	8.9	7.9	7.2	5.9	3.2	2.6	2.9	2.1	3.4	3.2	27.9	24.5	20.5	0	3.6	0.5	0.2
income-statement-row.row.gross-profit	139.4	126.7	112.1	103.6	95.2	80.2	67.9	58.4	48.2	37.8	33.7	30.9	34.2	31.3	27.1	0	12.5	6.5	3.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-13.8	-12.2	-13.9	-10	-9	-8.2	-7.1	-8	0	3.8	12	-3.6	0.2	1.6	1	0	1.5	14.7	-3.8
income-statement-row.row.operating-expenses	13.8	12.2	13.9	10	11.2	14.5	49.3	5.6	15.2	5.7	5.5	-0.3	15.2	6.9	94.6	0	-18.8	15	4.6
income-statement-row.row.cost-and-expenses	26.4	22.8	22.8	17.9	18.4	20.4	52.5	8.2	18.1	7.8	8.9	2.9	43.1	31.4	115.1	0	-15.2	15.4	4.8
income-statement-row.row.interest-income	27.3	28	25.1	26.1	22.4	22.9	22	24	26.8	0.3	1.5	1.3	1.5	0.8	1.6	0	1	1.7	3.8
income-statement-row.row.interest-expense	31.2	30	27.1	27.1	23	22.8	21.1	24.7	0	21.8	20	20.9	16.2	8.4	9.4	0	1.1	0.1	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-244.1	41.3	10.1	-14.7	-2.2	-0.2	34.4	-21.6	-5.2	-20.1	-20.7	-94.5	-18.1	-21.5	-32.2	0	5.6	-4.1	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-13.8	-12.2	-13.9	-10	-9	-8.2	-7.1	-8	0	3.8	12	-3.6	0.2	1.6	1	0	1.5	14.7	-3.8
income-statement-row.row.total-operating-expenses	-244.1	41.3	10.1	-14.7	-2.2	-0.2	34.4	-21.6	-5.2	-20.1	-20.7	-94.5	-18.1	-21.5	-32.2	0	5.6	-4.1	0
income-statement-row.row.interest-expense	31.2	30	27.1	27.1	23	22.8	21.1	24.7	0	21.8	20	20.9	16.2	8.4	9.4	0	1.1	0.1	0
income-statement-row.row.depreciation-and-amortization	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.1	-41.8	13.3	0.1	0.2	1.2	2.4	2.1	0	0.3	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	125.6	114.5	98.2	93.6	86.2	72	60.8	50.4	41.8	44.3	22.5	11.3	26.2	7.7	-61.1	0	13.2	-10.6	2.2
income-statement-row.row.income-before-tax	-118.5	155.8	108.3	78.9	84	71.8	95.2	28.8	36.6	24.2	14.3	-63.3	11.2	2.9	-99.7	0	18.8	-12.6	2.2
income-statement-row.row.income-tax-expense	0.7	-0.1	0	0	0	0	0.1	0.9	0.6	0.4	0.2	-1	-3.8	-2.4	-0.6	0	0	0.1	0
income-statement-row.row.net-income	-119.2	155.9	108.3	78.9	84	71.8	95.3	27.9	37.2	35	14.1	-60.7	15.1	-8.7	-108.8	0	18.9	-12.5	2.2

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Frequently Asked Question

What is Assura Plc (AGR.L) total assets?

Assura Plc (AGR.L) total assets is 2922600000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.910.

What is company free cash flow?

The free cash flow is 0.032.

What is enterprise net profit margin?

The net profit margin is -1.082.

What is firm total revenue?

The total revenue is 0.822.

What is Assura Plc (AGR.L) net profit (net income)?

The net profit (net income) is -119200000.000.

What is firm total debt?

The total debt is 1252600000.000.

What is operating expences number?

The operating expences are 13800000.000.

What is company cash figure?

Enretprise cash is 0.000.