ASSURA PLC LS-,10/ GB00BVGBWW93 /
| 12/11/2024 08:05:58 | Chg. 0.000 | Volume | Bid18:11:50 | Ask18:11:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.494EUR | 0.00% | 0 Turnover: 0.000 |
0.436Bid Size: 4,000 | 0.496Ask Size: 4,000 | 1.15 bill.EUR | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .1000 | .1000 | .2000 | .4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 35.7000 | 38.6000 | 66.5000 | 44.3000 | 23.5000 | ||||||
| Current Assets | 57.3000 | 55.7000 | 80.2000 | 53.5000 | 33.8000 | ||||||
| Total Assets | 627 | 713.7000 | 1,007.3000 | 1,163.9000 | 1,379.6000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3000 | 1.6000 | 2.5000 | 16.5000 | 16.4000 | ||||||
| Long-term debt | 391.8000 | 446.2000 | 505.5000 | 365.2000 | 515.8000 | ||||||
| Liabilities to Banks | 395.7000 | 452.1000 | 513.5000 | 369.2000 | 520.1000 | ||||||
| Provisions | 1 | .5000 | .4000 | .3000 | - | ||||||
| Liabilities | 428.9000 | 487.1000 | 555.4000 | 409.6000 | 561.6000 | ||||||
| Share Capital | 53 | 53 | 100.7000 | 163.8000 | 165.5000 | ||||||
| Total Equity | 198.1000 | 226.6000 | 451.9000 | 754.3000 | 818 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 627 | 713.7000 | 1,007.3000 | 1,163.9000 | 1,379.6000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.7000 | 37.8000 | 48.2000 | 58.4000 | 67.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 34.5000 | 44.3000 | 63.1000 | 86.9000 | 117.2000 | ||||||
| Interest Income | -19 | -21.9000 | -26.6000 | -24 | -22 | ||||||
| Income Before Taxes | 14.3000 | 24.2000 | 36.6000 | 28.8000 | 95.2000 | ||||||
| Income Taxes | .2000 | .4000 | -.6000 | .9000 | -.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.1000 | 35 | 37.2000 | 27.9000 | 95.3000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.9000 | 7.9000 | 16.9000 | 22.9000 | 39 | ||||||
| Cash Flow from Investing Activities | -10 | -1.9000 | -74 | -138.9000 | -176.7000 | ||||||
| Cash Flow from Financing | 11.4000 | -3.1000 | 85 | 93.8000 | 116.9000 | ||||||
| Decrease / Increase in Cash | 14.3000 | 2.9000 | 27.9000 | -22.2000 | -20.8000 | ||||||
| Employees | 28 | 30 | 30 | 34 | 46 | ||||||
