Assura Plc
Symbool: AGR.L
LSE
42.72
GBpMarktprijs vandaag
-7.5420
Koers/Winst Verhouding
-6.2450
Koers/Winst Groei Verhouding
1.28B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Assura Plc (AGR-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26 | 21.3 | 20.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 76.4 | 14.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -144.4 | -341.2 | -81.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 151.5 | 348.5 | 88.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.2 | 15.7 | 13.9 | |||||||||||||||||||
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 | 2730.3 | 2744 | 2446 | |||||||||||||||||||
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 | 7.1 | 7.3 | 6.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2770.5 | 2771.4 | 2467.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2922.6 | 3120.5 | 2557.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 2.4 | 5.2 | |||||||||||||||||||
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 | 1246.4 | 1244.4 | 948.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 35.7 | 36.1 | 31.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 46 | 42.5 | 35.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1246.4 | 1244.4 | 948.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 10.9 | 11.4 | 11.5 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.8 | 5.4 | 5.4 | |||||||||||||||||||
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 | 366.9 | 576.3 | 500.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 231.6 | 231.2 | 231.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 692.9 | 687.3 | 531.9 | |||||||||||||||||||
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 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -119.2 | 155.9 | 108.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | 6.4 | 3.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 0.7 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.2 | 7.5 | 4.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | -0.9 | -5.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.2 | 8.4 | 9.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 219.9 | -76.1 | -39.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.2 | -3.5 | -0.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 130.4 | 293.9 | 26.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -193 | -305.5 | -293 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 77.8 | 15.1 | 267.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -130.4 | -293.9 | -267.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -130.4 | -293.9 | -267.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -293.8 | -98.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 177.9 | 181.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -471.7 | -280.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -88.9 | -75.4 | -61.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 1059.2 | 477.1 | ||||||||||||||||||
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 | 94.1 | 94.6 | 77.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.2 | -3.5 | -0.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 78.9 | 91.1 | 76.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 152 | 137.3 | 121 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.6 | 10.6 | 8.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 139.4 | 126.7 | 112.1 | |||||||||||||||||||
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 | -13.8 | -12.2 | -13.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.8 | 12.2 | 13.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26.4 | 22.8 | 22.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.3 | 28 | 25.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 30 | 27.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -244.1 | 41.3 | 10.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.8 | -12.2 | -13.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -244.1 | 41.3 | 10.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 30 | 27.1 | |||||||||||||||||||
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 | 125.6 | 114.5 | 98.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -118.5 | 155.8 | 108.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | -0.1 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -119.2 | 155.9 | 108.3 |
Vaak gestelde vragen
Wat is Assura Plc (AGR.L) totale activa?
Assura Plc (AGR.L) totale activa is 2922600000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.910.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.082.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.822.
Wat is Assura Plc (AGR.L) nettowinst (netto-inkomen)?
De nettowinst is -119200000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1252600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13800000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.