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Assura Plc/  GB00BVGBWW93  /

Nasdaq Other OTC
2024-10-22  3:30:12 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.5400USD - 15,000
Turnover: 8,100		 -Bid Size: - -Ask Size: - 1.25 bill.USD - -

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

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.0580   0.0370   0.0350   0.0330   0.0410
Dividend per Share
  0.0225   0.0246   0.0265   0.0275   0.0282

 

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