Education
About Us
Working with TipRanks
Follow Us
Assura PLC (GB:AGR)
LSE:AGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 183.80M | £ 157.80M | £ 152.00M | £ 137.30M | £ 121.00M |
| Gross Profit | £ 167.10M | £ 143.30M | £ 139.40M | £ 126.70M | £ 112.10M |
| Operating Income | £ 152.00M | £ 129.30M | £ 125.60M | £ 114.50M | £ 98.20M |
| EBITDA | £ 207.60M | £ -1.30M | £ -92.20M | £ 182.30M | £ 132.40M |
| Net Income | £ 166.00M | £ -28.80M | £ -119.20M | £ 155.90M | £ 108.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 55.30M | £ 33.20M | £ 118.00M | £ 243.50M | £ 46.60M |
| Total Assets | £ 3.28B | £ 2.81B | £ 2.92B | £ 3.12B | £ 2.56B |
| Total Debt | £ 1.54B | £ 1.25B | £ 1.25B | £ 1.25B | £ 954.20M |
| Net Debt | £ 1.49B | £ 1.22B | £ 1.13B | £ 1.01B | £ 907.60M |
| Total Liabilities | £ 1.64B | £ 1.34B | £ 1.34B | £ 1.33B | £ 1.03B |
| Stockholders' Equity | £ 1.64B | £ 1.47B | £ 1.59B | £ 1.79B | £ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | £ 91.70M | £ 99.60M | £ 78.90M | £ 91.10M | £ 76.70M |
| Operating Cash Flow | £ 110.50M | £ 102.40M | £ 94.10M | £ 94.60M | £ 77.40M |
| Investing Cash Flow | £ -284.10M | £ -97.70M | £ -130.40M | £ -293.90M | £ -267.50M |
| Financing Cash Flow | £ 196.30M | £ -87.30M | £ -89.20M | £ 396.20M | £ 218.20M |