Assura PLC/ GB00BVGBWW93 /
| 2024-04-30 5:29:22 PM | Chg. -0.45 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.11GBX | -1.08% | 2.58 mill. Turnover(GBP): 1.07 mill. |
-Bid Size: - | -Ask Size: - | 1.1 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .2000 | .4000 | .4000 | .2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 66.5000 | 44.3000 | 23.5000 | 28.7000 | 18.3000 | ||||||
| Current Assets | 80.2000 | 53.5000 | 33.8000 | 50.8000 | 50.6000 | ||||||
| Total Assets | 1,007.3000 | 1,163.9000 | 1,379.6000 | 1,784.4000 | 2,030.1000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.5000 | 16.5000 | 16.4000 | 20.2000 | 37.5000 | ||||||
| Long-term debt | 505.5000 | 365.2000 | 515.8000 | 486.3000 | 672.3000 | ||||||
| Liabilities to Banks | 513.5000 | 369.2000 | 520.1000 | 486.3000 | 683.3000 | ||||||
| Provisions | .4000 | .3000 | - | - | - | ||||||
| Liabilities | 555.4000 | 409.6000 | 561.6000 | 534 | 750.2000 | ||||||
| Share Capital | 100.7000 | 163.8000 | 165.5000 | 238.3000 | 239.8000 | ||||||
| Total Equity | 451.9000 | 754.3000 | 818 | 1,250.4000 | 1,279.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,007.3000 | 1,163.9000 | 1,379.6000 | 1,784.4000 | 2,030.1000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48.2000 | 58.4000 | 67.9000 | 80.2000 | 95.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 63.1000 | 86.9000 | 117.2000 | 151.1000 | 106.4000 | ||||||
| Interest Income | -26.6000 | -24 | -22 | -22.9000 | -22.4000 | ||||||
| Income Before Taxes | 36.6000 | 28.8000 | 95.2000 | 71.8000 | 84 | ||||||
| Income Taxes | -.6000 | .9000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.2000 | 27.9000 | 95.3000 | 71.8000 | 84 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.9000 | 22.9000 | 39 | 49.9000 | 72.9000 | ||||||
| Cash Flow from Investing Activities | -74 | -138.9000 | -176.7000 | -313.1000 | -224.2000 | ||||||
| Cash Flow from Financing | 85 | 93.8000 | 116.9000 | 268.4000 | 140.9000 | ||||||
| Decrease / Increase in Cash | 27.9000 | -22.2000 | -20.8000 | 5.2000 | -10.4000 | ||||||
| Employees | 30 | 34 | 46 | 54 | 62 | ||||||
