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Assura Plc

ARSSF•PNK
Real Estate
REIT - Healthcare Facilities
$0.64
$0.00(0.00%)

Assura Plc (ARSSF) Financial Performance & Statements

Review Assura Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
4.92%
↑ 4.92%
Operating Income Growth
241.003%
↑ 241.003%
Net Income Growth
75.84%
↑ 75.84%
Operating Cash Flow Growth
8.82%
↑ 8.82%
Operating Margin
82.13%
↑ 82.13%
Gross Margin
93.02%
↑ 93.02%
Net Profit Margin
1857.46%
↑ 1857.46%
ROE
200.04%
↑ 200.04%
ROIC
4.24%
↑ 4.24%

Assura Plc (ARSSF) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Assura Plc stock.

MetricQ2 2024Q4 2024Q4 2023
Revenue$76.85M$80.95M$75.61M
Cost of Revenue$10.85M$3.65M$6.58M
Gross Profit$66.00M$77.30M$69.03M
Gross Profit Ratio$0.86$0.95$0.91
R&D Expenses$0.00$0.00$0.00
SG&A Expenses$10.45M$3.55M$2.83M
Operating Expenses$139.75M$3.55M$82.58M
Total Costs & Expenses$143.40M$14.40M$85.25M
Interest Income$0.00$0.00$0.00
Interest Expense$11.31M$15.79M$15.56M
Depreciation & Amortization$10.96M-$10.66M-$149.03M
EBITDA-$67.77M$66.47M$24.71M
EBITDA Ratio-$0.88$0.82$0.33
Operating Income-$66.47M$66.47M-$149.73M
Operating Income Ratio-$0.86$0.82-$1.98
Other Income/Expenses (Net)$48.43M-$77.13M-$85.37M
Income Before Tax-$18.04M-$10.66M$0.00
Income Before Tax Ratio-$0.23-$0.13-$0.00
Income Tax Expense-$561.00$100561.00$0.00
Net Income-$3.03B$3.00B$2.95B
Net Income Ratio-$39.39$37.03$39.06
EPS-$0.005-$0.005$2.95B
Diluted EPS-$0.005-$0.005-$211.07M
Weighted Avg Shares Outstanding$2.75B$2.75B$2.96B
Weighted Avg Shares Outstanding (Diluted)$2.98B$2.98B$2.96B

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