OTC · Financial Statements

Assura Plc (ARSSF) Financial Statements

$0.68 OTC: ARSSF Market Cap $2.20B

Assura Plc most recently reported annual revenue of $184.0M, net profit of $166.0M. Revenue grew at an average annual rate of 10.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$121.0M$137.0M$150.0M$158.0M$184.0M
Operating Profit$132.0M$182.0M$-92.0M$129.0M$152.0M
Net Profit$108.0M$156.0M$-119.0M$-29.0M$166.0M
EPS$0.04$0.06$-0.04$-0.01$0.05
Op Margin109.6%133.2%-61.0%81.9%82.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$3.1B$2.9B$2.8B$3.3B
Total Liabilities$1.0B$1.3B$1.3B$1.3B$1.6B
Cash$47.0M$244.0M$118.0M$33.0M$55.0M
Borrowings$954.0M$1.3B$1.3B$1.3B$1.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$77.0M$95.0M$94.0M$102.0M$111.0M
Investing Cash Flow$-325.0M$-358.0M$-188.0M$-168.0M$-303.0M
Financing Cash Flow$-14.0M$176.0M$0$-2.0M$-2.0M
Net Cash Flow$28.0M$197.0M$-125.0M$-83.0M$23.0M
Free Cash Flow$20.0M$31.0M$36.0M$33.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA14.62
FCF Yield5.94%
Quick Ratio0.73
Interest Coverage3.65
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
ARSSF Overview ARSSF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.