Assura Plc

Simbol: ARSSF

PNK

0.5295

USD

Tržna cena danes

  • -4.2620

    Razmerje P/E

  • -0.1459

    Razmerje PEG

  • 1.58B

    Kapaciteta MRK

  • 0.10%

    Donos DIV

Assura Plc (ARSSF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Assura Plc (ARSSF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Assura Plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0118243.546.6
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

0000
0
0
0
0
0
0
0
0
0
0
0
-0.5
0
-2.2
0
0

balance-sheet.row.net-receivables

019.614.318.4
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

0-0.4-0.1-0.3
-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

014.390.824
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

0151.5348.588.7
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

00.30.50.3
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

0000
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
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

0-18.3-3.8-0.7
-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

018.33.80.7
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

00.60.60.5
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

02770.22770.92467.6
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

02771.127722468.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02922.63120.52557.1
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

046.844.940.7
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

00.40.10.1
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

04.223.6
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

01252.21249.8954.1
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

05.166.1
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

030.630.125.4
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

01257.31255.8960.2
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.25.55.5
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

01335.11330.91026.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0296.1294.8267.2
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

0135.3345.1269.2
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

0231.6231.2231.2
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

0924.5918.5763.1
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

01587.51789.61530.7
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

02922.63120.52557.1
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

0000
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

01587.51789.61530.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018.33.80.7
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

01252.61249.9954.2
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

01134.61006.4907.6
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Assura Plc opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200720062005

cash-flows.row.net-income

0000
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

0000
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

0000
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

0000
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

0000
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
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

0000
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-57.9-63.7-57.6
-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

0000
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

00-3.5-0.7
-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

0000
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

0-72.5-226.7-209.2
-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

0-130.4-293.9-267.5
-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

00-20-190
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

00182.6186
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

000290.5
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

0-88.9-75.4-61.9
-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

0-0.3309-6.4
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

0-89.2396.2218.2
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-125.5196.928.1
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

0118243.546.6
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

0243.546.618.5
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

0000
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

0-57.9-63.7-57.6
-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

0-57.9-63.7-57.6
-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

Vrstica izkaza poslovnega izida

Prihodki Assura Plc so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ARSSF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0150.4136.9120.8
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

012.410.48.8
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

0138126.5112
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
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

01412.414
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

026.422.822.8
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

01.60.40.2
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

026.826.524.1
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-27.5-26.5-24.1
-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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
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

0-27.5-26.5-24.1
-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

026.826.524.1
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

00.20.20.1
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-91.7182.3132.4
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

0-119.2155.8108.3
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

0-0.2-0.1-0.1
-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

0-119.2155.9108.3
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

Pogosto zastavljeno vprašanje

Kaj je Assura Plc (ARSSF) skupna sredstva?

Assura Plc (ARSSF) skupna sredstva so 2922600000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.910.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.039.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -1.091.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.821.

Kaj je Assura Plc (ARSSF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -119200000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1252600000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 14000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.