Stock Earnings

Question 1

What are Assura PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Assura PLC has a total asset of $3,281, Net profit of $166

Question 2

What are the key financial ratios for ARSSF?

Accepted Answer

Assura PLC's Current ratio is 2, has a Net margin is 90.71, sales per share of $0.05.

Question 3

How is Assura PLC's revenue broken down by segment or geography?

Accepted Answer

Assura PLC largest revenue segment is Rental, at a revenue of 173,100,000 in the most earnings release.For geography, United Kingdom is the primary market for Assura PLC, at a revenue of 183,800,000.

Question 4

Is Assura PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Assura PLC has a net profit of $166

Question 5

Does Assura PLC have any liabilities?

Accepted Answer

yes, Assura PLC has liability of 1,639

Question 6

How many outstanding shares for Assura PLC?

Accepted Answer

Assura PLC has a total outstanding shares of 3,250.6

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	183	183	157	150	136	120
Revenue Growth (YoY)	17%	17%	5%	10%	13%	8%
Cost of Revenue	16	16	14	12	10	8
Gross Profit	167	167	143	138	126	112
Selling, General & Admin	15	15	14	14	12	14
Research & Development	--	--	--	--	--	--
Operating Expenses	15	15	14	14	12	14
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	166	166	-28	-119	155	108
Income Tax Expense	0	0	0	0	0	0
Net Income	166	166	-28	-119	155	108
Net Income Growth	-693%	-693%	-76%	-177%	44%	38%
Shares Outstanding (Diluted)	3,253.46	3,159.79	2,970.68	2,958.4	2,782	2,660.4
Shares Change (YoY)	9%	6%	0%	6%	5%	10%
EPS (Diluted)	0.05	0.05	0	-0.04	0.06	0.04
EPS Growth	-483%	-641%	-76%	-167%	50%	33%
Free Cash Flow	74	110	102	94	94	77
Free Cash Flow Per Share	0.02	0.03	0.03	0.03	0.03	0.02
Gross Margin	91.25%	91.25%	91.08%	92%	92.64%	93.33%
Operating Margin	83.06%	83.06%	82.16%	82.66%	83.82%	81.66%
Profit Margin	90.71%	90.71%	-17.83%	-79.33%	113.97%	90%
Free Cash Flow Margin	40.43%	60.1%	64.96%	62.66%	69.11%	64.16%
EBITDA	--	152	129	124	114	98
EBITDA Margin	--	83.06%	82.16%	82.66%	83.82%	81.66%
D&A For EBITDA	--	0	0	0	0	0
EBIT	152	152	129	124	114	98
EBIT Margin	83.06%	83.06%	82.16%	82.66%	83.82%	81.66%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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