ASSURA PLC LS-,10/ GB00BVGBWW93 /
2024-09-06 4:15:02 PM | Chg. +0.006 | Volume | Bid4:30:05 PM | Ask4:30:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.490EUR | +1.24% | 0 Turnover: 0.000 |
0.470Bid Size: 35,360 | 0.510Ask Size: 32,640 | 1.23 bill.EUR | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .4000 | .2000 | 11.3000 | 13.9000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 23.5000 | 28.7000 | 18.3000 | 18.5000 | 46.6000 | ||||||
Current Assets | 33.8000 | 50.8000 | 50.6000 | 58.3000 | 88.7000 | ||||||
Total Assets | 1,379.6000 | 1,784.4000 | 2,030.1000 | 2,209.3000 | 2,557.1000 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.4000 | 20.2000 | 37.5000 | 32.2000 | 40.7000 | ||||||
Long-term debt | 515.8000 | 486.3000 | 672.3000 | 830.5000 | 948.7000 | ||||||
Liabilities to Banks | 520.1000 | 486.3000 | 683.3000 | 841.5000 | 948.7000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 561.6000 | 534 | 750.2000 | 906.9000 | 1,026.4000 | ||||||
Share Capital | 165.5000 | 238.3000 | 239.8000 | 241.3000 | 267.2000 | ||||||
Total Equity | 818 | 1,250.4000 | 1,279.9000 | 1,302.4000 | 1,530.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,379.6000 | 1,784.4000 | 2,030.1000 | 2,209.3000 | 2,557.1000 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 67.9000 | 80.2000 | 95.2000 | 103.7000 | 112 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 117.2000 | 151.1000 | 106.4000 | 105 | 140.5000 | ||||||
Interest Income | -22 | -22.9000 | -22.4000 | -26.1000 | -32.2000 | ||||||
Income Before Taxes | 95.2000 | 71.8000 | 84 | 78.9000 | 108.3000 | ||||||
Income Taxes | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 95.3000 | 71.8000 | 84 | 78.9000 | 108.3000 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 39 | 49.9000 | 72.9000 | 66.3000 | 77.4000 | ||||||
Cash Flow from Investing Activities | -176.7000 | -313.1000 | -224.2000 | -166.2000 | -267.5000 | ||||||
Cash Flow from Financing | 116.9000 | 268.4000 | 140.9000 | 100.1000 | 218.2000 | ||||||
Decrease / Increase in Cash | -20.8000 | 5.2000 | -10.4000 | .2000 | 28.1000 | ||||||
Employees | 46 | 54 | 62 | 66 | 81 |