Assura Plc
Symbol: AGR.L
LSE
42.72
GBpDzisiejsza cena rynkowa
-7.5420
Wskaźnik P/E
-6.2450
Wskaźnik PEG
1.28B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Assura Plc (AGR-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Assura Plc (AGR.L) aktywów ogółem?
Assura Plc (AGR.L) całkowite aktywa to 2922600000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.910.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.032.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.082.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.822.
Co to jest Assura Plc (AGR.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -119200000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1252600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.