ARSSF Financials: Assura Plc AI Analysis

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ARSSF Financial

Assura Plc

$0.67

At close: Mar 25, 16:00:00 GMT-4

$0.67

Post-market: Mar 25, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ARSSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	183	183	157	150	136	120
Revenue Growth (YoY)	17%	17%	5%	10%	13%	8%
Cost of Revenue	16	16	14	12	10	8
Gross Profit	167	167	143	138	126	112
Selling, General & Admin	15	15	14	14	12	14
Research & Development	--	--	--	--	--	--
Operating Expenses	15	15	14	14	12	14
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	166	166	-28	-119	155	108
Income Tax Expense	0	0	0	0	0	0
Net Income	166	166	-28	-119	155	108
Net Income Growth	-693%	-693%	-76%	-177%	44%	38%
Shares Outstanding (Diluted)	3,253.46	3,159.79	2,970.68	2,958.4	2,782	2,660.4
Shares Change (YoY)	9%	6%	0%	6%	5%	10%
EPS (Diluted)	0.05	0.05	0	-0.04	0.06	0.04
EPS Growth	-483%	-641%	-76%	-167%	50%	33%
Free Cash Flow	74	110	102	94	94	77
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	91.25%	91.25%	91.08%	92%	92.64%	93.33%
Operating Margin	83.06%	83.06%	82.16%	82.66%	83.82%	81.66%
Profit Margin	90.71%	90.71%	-17.83%	-79.33%	113.97%	90%
Free Cash Flow Margin	40.43%	60.1%	64.96%	62.66%	69.11%	64.16%
EBITDA	--	152	129	124	114	98
EBITDA Margin	--	83.06%	82.16%	82.66%	83.82%	81.66%
D&A For EBITDA	--	0	0	0	0	0
EBIT	152	152	129	124	114	98
EBIT Margin	83.06%	83.06%	82.16%	82.66%	83.82%	81.66%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Assura Plc's key financial statements?

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According to the latest financial statement (Form-10K), Assura Plc has a total asset of $3,281, Net profit of $166

What are the key financial ratios for ARSSF?

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Assura Plc's Current ratio is 2, has a Net margin is 90.71, sales per share of $0.05.

How is Assura Plc's revenue broken down by segment or geography?

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Assura Plc largest revenue segment is Rental, at a revenue of 173,100,000 in the most earnings release.For geography, United Kingdom is the primary market for Assura Plc, at a revenue of 183,800,000.

Is Assura Plc profitable?

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yes, according to the latest financial statements, Assura Plc has a net profit of $166

Does Assura Plc have any liabilities?

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yes, Assura Plc has liability of 1,639

How many outstanding shares for Assura Plc?

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Assura Plc has a total outstanding shares of 3,250.6

Key Stats

Prev.Close

$0.678

Open

$0.678

Day's Range

$0.678 - $0.678

52 week range

$0.432 - $0.721

Volume

1.0K

Avg.Volume

Dividend yield

EPS (TTM)

0.07

Market Cap

$2.2B

What is ASSURA PLC?

Assura Ltd. is a healthcare real estate investment trust, which provides property solutions. The company is headquartered in Altrincham, Cheshire and currently employs 78 full-time employees. The company went IPO on 2015-01-28. The firm develops, invests in and manages a portfolio of healthcare buildings across the United Kingdom and Ireland. The company is a specialist healthcare property investor and developer. The firm owns and procures primary care properties across the United Kingdom. The company develops new buildings, invests in existing buildings, manages portfolios, and ultimately, owns them for the long term. The company also designs, builds, invests in, and manages GP surgery, primary care, and community healthcare buildings, so the NHS has the places and spaces it needs to deliver more services, tests, and treatments in the community. The company provides customers with spaces to deliver diagnostic, specialist treatment and mental health services. Its property management services include lease renewals, extensions or refurbishments, improving environmental performance, and managing building costs.

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