Assura Plc

Sümbol: ARSSF

PNK

0.5295

USD

Turuhind täna

-4.2620
P/E suhe
-0.1459
PEG suhe
1.58B
MRK Cap
0.10%
DIV tootlus

Assura Plc (ARSSF) Finantsaruanded

Q: Mis on Assura Plc (ARSSF) koguvara?

Assura Plc (ARSSF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Assura Plc (ARSSF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Assura Plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	118	243.5	46.6	18.5	18.3	28.7	23.5	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	0	0	-0.5	0	-2.2	0	0
balance-sheet.row.net-receivables	19.6	14.3	18.4	12.8	8.9	9.1	9.2	4.2	5.6	3.4	23.7	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-0.4	-0.1	-0.3	-0.2	17.6	8.4	0.9	1.7	5.4	11.6	12	0	2.4	1.8	2.7	2.4	3.8	0.7	10.1
balance-sheet.row.other-current-assets	14.3	90.8	24	27.2	25.2	15	0.2	5.6	9.3	24.7	6	11.4	0	0	0	0	0	0	0
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	0.3	0.5	0.3	0.2	0.2	0.4	0.4	0.2	0.1	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	-18.3	-3.8	-0.7	-0.2	0	0	0	-0.4	-0.4	-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	0.4	0.4	0.5	11.2	0	0	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	1.3	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	2770.2	2770.9	2467.6	2150.3	1978.8	1732.7	1344.9	1109.4	925.3	656.7	557.3	10.5	509.9	6.7	-24.8	32.3	-18.8	-3.7	-66.7
balance-sheet.row.total-non-current-assets	2771.1	2772	2468.4	2151	1979.5	1733.6	1345.8	1110.4	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	0	0	0	0	0	0	0	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	46.8	44.9	40.7	32.2	37.5	20.2	16.4	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	0	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	2.9	1.4	0.8	0	0	0	0	0	0	0.2	0
balance-sheet.row.long-term-debt-total	1252.2	1249.8	954.1	836	675.1	489.1	518.8	368.2	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	5.1	6	6.1	4.8	5.3	5.7	5.8	6.4	6.9	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	30.6	30.1	25.4	22.8	21.3	19	16.3	28.2	29.2	23.1	20.2	19.3	24.6	15.4	50.5	9.3	7.4	3.3	1.3
balance-sheet.row.total-non-current-liabilities	1257.3	1255.8	960.2	840.8	680.4	494.8	524.6	374.6	515.7	456.4	402.4	380.5	374.5	268.7	234.3	189.6	46.2	42.8	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.2	5.5	5.5	5.6	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	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	135.3	345.1	269.2	234.4	221.5	200.5	0	0	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	231.2	406.4	349.2	353	98.4	69.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	924.5	918.5	763.1	595.5	587.4	580.4	246.1	241.3	-1.8	75.2	75.2	284.6	268	235.2	235.4	224.7	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	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	667.8	460.4	499.6	328.5	451.2	425.8	379.6	357.3	323.7	232.2	183	169.8	30.2	22.6	-66.7

Rahavoogude aruanne

Assura Plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005
cash-flows.row.net-income	0	0	0	0	0	0	95.2	28.8	36.6	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	0	0	0	0	0	0.8	0.1	0.3	0.4	0.6	0.2	1.2	2.4	2.1	0.3	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	-94.4	-25.2	-38.3	-25.1	-5.1	0	-2.2	0	13	-9.6	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	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	0	0	0	0	0	0	-1.9	-1.1	1.1	-2.3	2.9	26.9	2.7	4.6	18.9	0.6	15.3	-0.5
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.3	-0.6	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	27	2.9	4.7	19.2	1.2	0	0
cash-flows.row.other-non-cash-items	0	0	0	0	0	49.9	-55.4	-2.3	-21.8	-26.3	-5.5	-25	-12	-25.4	44.5	-15.3	-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	-57.9	-63.7	-57.6	-53.7	-21.2	-31.7	-20.2	-17.9	-14	-23.5	-18.1	-24.3	-1.7	-21.9	-71.4	-71.9	-71	-53.2
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	-0.6	3.6	21.8	-5.8	-0.1	-5.9	-12.2	0	-5.9
cash-flows.row.purchases-of-investments	0	-3.5	-0.7	-0.2	0	0	0	0	0	0	0	0	0	-4.2	-2.9	-0.3	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	1.4	0	0	21.7	0	0	0	6.4	16.1	-2	0	-0.9
cash-flows.row.other-investing-activites	-72.5	-226.7	-209.2	-112.3	-203	-281.4	-177.8	-138.7	-74	-23	-13.6	2.5	-10.1	14.3	14.8	-5	-11.3	-11
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	-20	-190	0	-100	-213.8	-59	-188.5	-71.9	-5.1	-7	-146.1	-13.1	-57.4	-232.4	-64	0	0
cash-flows.row.common-stock-issued	0	182.6	186	0	0	409.1	0	308.6	180.2	0	0	35.4	26.4	0	30.1	110	0	142.5
cash-flows.row.common-stock-repurchased	0	0	290.5	0	0	166.2	0	-9.5	-6.7	0	0	154.4	0	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	309	-6.4	156.7	295.9	-56.4	207.8	9.5	-2.2	9.2	22.9	84.9	18.7	74.5	277.2	67.7	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	0	0	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	0	0	0	0	0	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	-57.9	-63.7	-57.6	-53.7	-21.2	-31.7	-20.2	-17.9	-14	-23.5	-18.1	-24.3	-1.7	-21.9	-71.4	-71.9	-71	-53.2
cash-flows.row.free-cash-flow	-57.9	-63.7	-57.6	-53.7	-21.2	18.2	18.8	5	2.9	-15.6	-5.2	-10.9	1.2	-33.6	-66.1	-71.7	-70.3	-51.1

Kasumiaruande rida

Assura Plc tulud muutusid võrreldes eelmise perioodiga NaN%. ARSSF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	150.4	136.9	120.8	111.5	102.4	83.5	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	12.4	10.4	8.8	7.8	7.2	3.3	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	138	126.5	112	103.7	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	0	0	0	0	0	0	0	0	0	0	12	-3.6	0.2	1.6	1	0	1.5	0	-3.8
income-statement-row.row.operating-expenses	14	12.4	14	10.1	9	8.2	7.1	8	6.4	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	16.2	11.5	10.3	10.6	9.3	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	1.6	0.4	0.2	0	0.1	0.1	0.1	0.2	0.4	0.3	1.5	1.3	1.5	0.8	1.6	0	1	1.7	3.8
income-statement-row.row.interest-expense	26.8	26.5	24.1	24.7	21.3	21.2	20	23.6	26.7	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	-27.5	-26.5	-24.1	-24.7	-21.3	-77.6	-22	-58.1	-26.5	-20.1	-8.2	-74.6	-15	-4.8	-38.6	0	5.6	-2	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	12	-3.6	0.2	1.6	1	0	1.5	0	-3.8
income-statement-row.row.total-operating-expenses	-27.5	-26.5	-24.1	-24.7	-21.3	-77.6	-22	-58.1	-26.5	-20.1	-8.2	-74.6	-15	-4.8	-38.6	0	5.6	-2	0
income-statement-row.row.interest-expense	26.8	26.5	24.1	24.7	21.3	21.2	20	23.6	26.7	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	0.8	0.1	0.3	0.9	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	-91.7	182.3	132.4	103.6	105.3	149.4	117.2	86.9	63.1	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	-119.2	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	-0.2	-0.1	-0.1	-0.1	-0.2	-0.2	-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