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Year on year Assura PLC had net income fall from a gain of 155.90m to a loss of 119.20m despite a 9.86% increase in revenues from 136.90m to 150.40m. An increase in the cost of goods sold as a percentage of sales from 7.60% to 8.24% was a component in the falling net income despite rising revenues.
| Gross margin | 90.96% |
|---|---|
| Net profit margin | -110.03% |
| Operating margin | -110.03% |
| Return on assets | -5.63% |
|---|---|
| Return on equity | -10.15% |
| Return on investment | -5.77% |
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Cash flow in GBPView more
In 2023, cash reserves at Assura PLC fell by 125.50m. However, the company earned 94.10m from its operations for a Cash Flow Margin of 62.57%. In addition the company used 130.40m on investing activities and also paid 89.20m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.5141 |
|---|---|
| Tangible book value per share | 0.5141 |
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Balance sheet in GBPView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8221 |
|---|---|
| Total debt/total capital | 0.4512 |
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Growth rates in GBP
Year on year, growth in dividends per share marginally decreased -0.45% while earnings per share excluding extraordinary items growth dropped by -171.90%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.08% |
|---|---|
| Div growth rate (5 year) | 2.14% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -240.26 |
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