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Year on year Assura PLC grew revenues 4.92% from 150.40m to 157.80m while net income improved from a loss of 119.20m to a smaller loss of 28.60m.
| Gross margin | 90.81% |
|---|---|
| Net profit margin | -18.12% |
| Operating margin | -18.19% |
| Return on assets | -1.00% |
|---|---|
| Return on equity | -1.88% |
| Return on investment | -1.03% |
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Cash flow in GBPView more
In 2024, cash reserves at Assura PLC fell by 82.60m. However, the company earned 102.40m from its operations for a Cash Flow Margin of 64.89%. In addition the company used 97.70m on investing activities and also paid 87.30m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4935 |
|---|---|
| Tangible book value per share | 0.4935 |
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Balance sheet in GBPView more
| Current ratio | 0.8871 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8505 |
|---|---|
| Total debt/total capital | 0.4596 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.13% and 75.95%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.50% |
|---|---|
| Div growth rate (5 year) | 1.81% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 75.91 |
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