Assura Plc
Simbols: ARSSF
PNK
0.5295
USDTirgus cena šodien
-4.2620
P/E koeficients
-0.1459
PEG koeficients
1.58B
MRK Cap
- 0.10%
DIV ienesīgums
Assura Plc (ARSSF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 118 | 243.5 | 46.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19.6 | 14.3 | 18.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.4 | -0.1 | -0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.3 | 90.8 | 24 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 151.5 | 348.5 | 88.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.5 | 0.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -18.3 | -3.8 | -0.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.3 | 3.8 | 0.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2770.2 | 2770.9 | 2467.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2771.1 | 2772 | 2468.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2922.6 | 3120.5 | 2557.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 46.8 | 44.9 | 40.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 2 | 3.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1252.2 | 1249.8 | 954.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 5.1 | 6 | 6.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 30.6 | 30.1 | 25.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1257.3 | 1255.8 | 960.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.2 | 5.5 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1335.1 | 1330.9 | 1026.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 296.1 | 294.8 | 267.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 135.3 | 345.1 | 269.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 231.6 | 231.2 | 231.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 924.5 | 918.5 | 763.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1587.5 | 1789.6 | 1530.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2922.6 | 3120.5 | 2557.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1587.5 | 1789.6 | 1530.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 18.3 | 3.8 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1252.6 | 1249.9 | 954.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1134.6 | 1006.4 | 907.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -57.9 | -63.7 | -57.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.5 | -0.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -72.5 | -226.7 | -209.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -130.4 | -293.9 | -267.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -20 | -190 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 182.6 | 186 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 290.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -88.9 | -75.4 | -61.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 309 | -6.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -89.2 | 396.2 | 218.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -125.5 | 196.9 | 28.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 118 | 243.5 | 46.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 243.5 | 46.6 | 18.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -57.9 | -63.7 | -57.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -57.9 | -63.7 | -57.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 150.4 | 136.9 | 120.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.4 | 10.4 | 8.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 138 | 126.5 | 112 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14 | 12.4 | 14 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26.4 | 22.8 | 22.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.4 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.8 | 26.5 | 24.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -27.5 | -26.5 | -24.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -27.5 | -26.5 | -24.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.8 | 26.5 | 24.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -91.7 | 182.3 | 132.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -119.2 | 155.8 | 108.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.1 | -0.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -119.2 | 155.9 | 108.3 |
Biežāk uzdotie jautājumi
Kas ir Assura Plc (ARSSF) kopējie aktīvi?
Assura Plc (ARSSF) kopējie aktīvi ir 2922600000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.910.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.039.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -1.091.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.821.
Kāda ir Assura Plc (ARSSF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -119200000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1252600000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 14000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.