Assura PLC
LSE:AGR

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Assura PLC
LSE:AGR
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Price: 38.98 GBX 2.96% Market Closed
Market Cap: 1.3B GBX
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Income Statement

Earnings Waterfall
Assura PLC

Revenue
157.8m GBP
Cost of Revenue
-14.5m GBP
Gross Profit
143.3m GBP
Operating Expenses
-14.1m GBP
Operating Income
129.2m GBP
Other Expenses
-158m GBP
Net Income
-28.8m GBP

Income Statement
Assura PLC

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Income Statement
Currency: GBP
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
Revenue
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%
Gross Profit
Cost of Revenue
(3)
(3)
(3)
(3)
(6)
(7)
(7)
(10)
(8)
(8)
(9)
(10)
(10)
(11)
(12)
(14)
(15)
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%
Operating Income
Operating Expenses
(8)
(42)
(9)
(7)
(9)
(66)
(9)
(10)
(10)
(13)
(14)
(20)
(12)
(13)
(14)
(14)
(14)
Selling, General & Administrative
(8)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(13)
(14)
(13)
(12)
(13)
(14)
(14)
(14)
Other Operating Expenses
0
(36)
(1)
0
(1)
(57)
0
0
0
0
0
(7)
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%
Pre-Tax Income
Interest Income Expense
13
14
36
61
57
14
(2)
(7)
(15)
(8)
17
35
42
(5)
(243)
(293)
(158)
Non-Reccuring Items
(34)
0
0
0
(56)
0
0
0
0
0
(7)
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%
Net Income
Tax Provision
(1)
(1)
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)
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%
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%

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