Assura PLC
LSE:AGR
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Income Statement
Earnings Waterfall
Assura PLC
Income Statement
Assura PLC
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
24
|
10
|
21
|
22
|
22
|
21
|
23
|
25
|
26
|
27
|
25
|
26
|
28
|
29
|
29
|
29
|
29
|
33
|
44
|
|
| Revenue |
61
N/A
|
66
+8%
|
71
+8%
|
76
+7%
|
86
+13%
|
95
+10%
|
102
+8%
|
109
+7%
|
112
+2%
|
116
+4%
|
121
+5%
|
128
+6%
|
137
+7%
|
146
+7%
|
150
+3%
|
153
+1%
|
158
+3%
|
164
+4%
|
184
+12%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(17)
|
|
| Gross Profit |
58
N/A
|
63
+8%
|
68
+7%
|
73
+8%
|
80
+9%
|
88
+10%
|
95
+8%
|
100
+5%
|
104
+4%
|
108
+4%
|
112
+4%
|
119
+6%
|
127
+7%
|
135
+7%
|
138
+2%
|
139
+1%
|
143
+3%
|
149
+4%
|
167
+12%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(8)
|
(42)
|
(9)
|
(7)
|
(9)
|
(66)
|
(9)
|
(10)
|
(10)
|
(13)
|
(14)
|
(20)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
|
| Selling, General & Administrative |
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
(14)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
|
| Other Operating Expenses |
0
|
(36)
|
(1)
|
0
|
(1)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Operating Income |
50
N/A
|
21
-59%
|
59
+186%
|
66
+11%
|
71
+8%
|
22
-69%
|
86
+290%
|
90
+4%
|
94
+4%
|
95
+1%
|
98
+4%
|
99
+1%
|
114
+15%
|
123
+8%
|
124
+1%
|
125
+1%
|
129
+3%
|
135
+5%
|
152
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
13
|
14
|
36
|
61
|
57
|
14
|
(2)
|
(7)
|
(15)
|
(8)
|
17
|
35
|
42
|
(5)
|
(243)
|
(293)
|
(158)
|
(69)
|
14
|
|
| Non-Reccuring Items |
(34)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
29
N/A
|
35
+22%
|
95
+171%
|
127
+33%
|
72
-43%
|
36
-50%
|
84
+135%
|
83
-1%
|
79
-5%
|
86
+9%
|
108
+25%
|
134
+24%
|
156
+16%
|
117
-25%
|
(119)
N/A
|
(168)
-41%
|
(29)
+83%
|
66
N/A
|
166
+151%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
28
|
34
|
95
|
127
|
72
|
36
|
84
|
83
|
79
|
86
|
108
|
134
|
156
|
117
|
(119)
|
(168)
|
(29)
|
66
|
166
|
|
| Net Income (Common) |
28
N/A
|
34
+23%
|
95
+177%
|
127
+33%
|
72
-43%
|
36
-50%
|
84
+135%
|
83
-1%
|
79
-5%
|
86
+9%
|
108
+25%
|
134
+24%
|
156
+16%
|
117
-25%
|
(119)
N/A
|
(168)
-41%
|
(29)
+83%
|
66
N/A
|
166
+151%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.03
+50%
|
0.06
+100%
|
0.07
+17%
|
0.04
-43%
|
0.02
-50%
|
0.04
+100%
|
0.04
N/A
|
0.03
-25%
|
0.04
+33%
|
0.04
N/A
|
0.05
+25%
|
0.06
+20%
|
0.04
-33%
|
-0.04
N/A
|
-0.06
-50%
|
-0.01
+83%
|
0.02
N/A
|
0.05
+150%
|
|
