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Complete financial analysis of Assura Plc (AGR.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Assura Plc, a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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Assura Plc (AGR.L)
About Assura Plc
Assura plc, a constituent of the FTSE 250 and the EPRA* indices, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create outstanding spaces for health services in our communities. At 30 September 2020, Assura's property portfolio was valued at £2,259 million.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.80M | 152.00M | 137.30M | 121.00M | 111.50M | 102.40M | 86.10M | 71.10M | 61.00M | 51.10M | 39.90M | 37.10M | 34.10M | 62.12M | 55.76M | 47.57M | 0.00 | 16.12M | 7.02M | 3.76M |
| Cost of Revenue | 14.50M | 12.60M | 10.60M | 8.90M | 7.90M | 7.20M | 5.90M | 3.20M | 2.60M | 2.90M | 2.10M | 3.40M | 3.20M | 27.88M | 24.47M | 20.45M | 0.00 | 3.63M | 480.00K | 186.55K |
| Gross Profit | 143.30M | 139.40M | 126.70M | 112.10M | 103.60M | 95.20M | 80.20M | 67.90M | 58.40M | 48.20M | 37.80M | 33.70M | 30.90M | 34.24M | 31.30M | 27.12M | 0.00 | 12.50M | 6.54M | 3.57M |
| Gross Profit Ratio | 90.81% | 91.71% | 92.28% | 92.64% | 92.91% | 92.97% | 93.15% | 95.50% | 95.74% | 94.32% | 94.74% | 90.84% | 90.62% | 55.12% | 56.12% | 57.01% | 0.00% | 77.52% | 93.16% | 95.04% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.20M | 13.90M | 12.30M | 11.20M | 10.10M | 9.00M | 8.20M | 7.10M | 7.90M | 6.40M | 5.00M | 4.90M | 0.00 | 15.44M | 0.00 | 0.00 | 0.00 | 5.68M | 0.00 | 113.00K |
| Selling & Marketing | 800.00K | 100.00K | 100.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00K | 260.00K |
| SG&A | 14.00M | 14.00M | 12.40M | 11.50M | 10.10M | 9.00M | 8.20M | 7.10M | 8.00M | 6.40M | 5.00M | 4.90M | 0.00 | 15.44M | 0.00 | 0.00 | 0.00 | 5.68M | 216.00K | 373.00K |
| Other Expenses | 0.00 | -13.80M | -12.20M | -13.90M | -10.00M | -9.00M | -8.20M | -7.10M | -8.00M | 0.00 | 3.80M | 12.00M | -3.60M | 226.00K | 1.55M | 1.02M | 0.00 | 1.45M | 14.75M | -3.79M |
| Operating Expenses | 14.00M | 13.80M | 12.20M | 13.90M | 10.00M | 11.20M | 14.50M | 49.30M | 5.60M | 15.20M | 5.70M | 5.50M | -300.00K | 15.18M | 6.89M | 94.63M | 0.00 | -18.85M | 14.96M | 4.57M |
| Cost & Expenses | 28.50M | 26.40M | 22.80M | 22.80M | 17.90M | 18.40M | 20.40M | 52.50M | 8.20M | 18.10M | 7.80M | 8.90M | 2.90M | 43.05M | 31.35M | 115.08M | 0.00 | -15.22M | 15.44M | 4.76M |
| Interest Income | -100.00K | 27.30M | 28.00M | 25.10M | 26.10M | 22.40M | 22.90M | 22.00M | 24.00M | 26.80M | 300.00K | 1.50M | 1.30M | 1.49M | 796.00K | 1.62M | 0.00 | 1.03M | 1.73M | 3.83M |
| Interest Expense | 27.10M | 31.20M | 30.00M | 27.10M | 27.10M | 23.00M | 22.80M | 21.10M | 24.70M | 26.70M | 21.80M | 20.00M | 20.90M | 16.22M | 8.36M | 9.44M | 0.00 | 1.08M | 139.00K | 43.00K |
| Depreciation & Amortization | 300.00K | 200.00K | 200.00K | 100.00K | 100.00K | 200.00K | 200.00K | 100.00K | 100.00K | -41.80M | 13.30M | 100.00K | 200.00K | 1.23M | 2.43M | 2.08M | 0.00 | 303.00K | 20.00K | 43.00K |
| EBITDA | -1.30M | -92.20M | 182.30M | 132.40M | 93.70M | 105.30M | 93.00M | 115.20M | 52.40M | -4.00M | 46.00M | 28.30M | 32.30M | 25.30M | 13.68M | -31.38M | 0.00 | 15.42M | -9.00M | 2.27M |
| EBITDA Ratio | -0.82% | 82.76% | 83.54% | 81.24% | 84.04% | 84.38% | 83.86% | 85.65% | 82.79% | -7.83% | 113.28% | 95.69% | 94.72% | 53.44% | 37.60% | -65.96% | 0.00% | 95.63% | -128.21% | 60.51% |
| Operating Income | 129.30M | 125.60M | 114.50M | 98.20M | 93.60M | 86.20M | 72.00M | 60.80M | 50.40M | 41.80M | 44.30M | 22.50M | 11.30M | 26.22M | 7.72M | -61.10M | 0.00 | 13.20M | -10.59M | 2.23M |
| Operating Income Ratio | 81.94% | 82.63% | 83.39% | 81.16% | 83.95% | 84.18% | 83.62% | 85.51% | 82.62% | 81.80% | 111.03% | 60.65% | 33.14% | 42.21% | 13.85% | -128.43% | 0.00% | 81.86% | -150.95% | 59.36% |
| Total Other Income/Expenses | -158.00M | -242.50M | 41.70M | 7.80M | -14.70M | -2.20M | -200.00K | -22.00M | -21.60M | -5.20M | -7.90M | -15.30M | -69.80M | -18.12M | 5.43M | -38.58M | 0.00 | 21.50M | -1.96M | 0.00 |
| Income Before Tax | -28.70M | -118.50M | 155.80M | 108.30M | 78.90M | 84.00M | 71.80M | 95.20M | 28.80M | 36.60M | 24.20M | 14.30M | -63.30M | 11.25M | 2.89M | -99.68M | 0.00 | 18.80M | -12.55M | 2.23M |
| Income Before Tax Ratio | -18.19% | -77.96% | 113.47% | 89.50% | 70.76% | 82.03% | 83.39% | 133.90% | 47.21% | 71.62% | 60.65% | 38.54% | -185.63% | 18.11% | 5.18% | -209.54% | 0.00% | 116.60% | -178.92% | 59.36% |
| Income Tax Expense | 100.00K | 700.00K | -100.00K | -106.30K | -71.86K | 38.86K | 0.00 | 100.00K | 900.00K | 600.00K | 400.00K | 200.00K | -1.00M | -3.82M | -2.38M | -563.00K | 0.00 | 40.00K | 98.00K | -43.00K |
| Net Income | -28.80M | -119.20M | 155.90M | 108.30M | 78.90M | 84.00M | 71.80M | 95.30M | 27.90M | 37.20M | 35.00M | 14.10M | -60.70M | 15.07M | -8.68M | -108.76M | 0.00 | 18.90M | -12.50M | 2.23M |
| Net Income Ratio | -18.25% | -78.42% | 113.55% | 89.50% | 70.76% | 82.03% | 83.39% | 134.04% | 45.74% | 72.80% | 87.72% | 38.01% | -178.01% | 24.26% | -15.57% | -228.63% | 0.00% | 117.22% | -178.15% | 59.36% |
| EPS | -0.01 | -0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.05 | 0.07 | 0.03 | -0.13 | 0.03 | -0.03 | -0.41 | 0.00 | 0.09 | -0.09 | 0.02 |
| EPS Diluted | -0.01 | -0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.05 | 0.07 | 0.03 | -0.13 | 0.03 | -0.03 | -0.41 | 0.00 | 0.09 | -0.09 | 0.02 |
| Weighted Avg Shares Out | 2.97B | 2.96B | 2.78B | 2.66B | 2.41B | 2.39B | 1.96B | 1.65B | 1.30B | 791.49M | 529.55M | 529.55M | 462.80M | 328.02M | 327.41M | 263.15M | 2.41B | 201.32M | 146.87M | 145.32M |
| Weighted Avg Shares Out (Dil) | 2.97B | 2.96B | 2.78B | 2.66B | 2.41B | 2.39B | 1.96B | 1.65B | 1.31B | 783.89M | 529.55M | 529.55M | 462.80M | 328.02M | 327.41M | 263.15M | 2.41B | 206.59M | 146.87M | 145.32M |
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Source: https://incomestatements.info
Category: Stock Reports