Assura plc's market cap is currently £1.41B. The company's EPS TTM is p0.021; its P/E ratio is 20.23; and it has a dividend yield of 7.65%. Assura plc is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 157.80M	£ 152.00M	£ 137.30M	£ 121.00M	£ 111.50M
Gross Profit	£ 143.30M	£ 139.40M	£ 126.70M	£ 112.10M	£ 103.60M
Operating Income	£ 129.30M	£ 125.60M	£ 114.50M	£ 98.20M	£ 93.60M
EBITDA	£ -1.30M	£ -92.20M	£ 182.30M	£ 132.40M	£ 93.70M
Net Income	£ -28.80M	£ -119.20M	£ 155.90M	£ 108.30M	£ 78.90M
Balance Sheet
Cash & Short-Term Investments	£ 33.20M	£ 118.00M	£ 243.50M	£ 46.60M	£ 18.50M
Total Assets	£ 2.81B	£ 2.92B	£ 3.12B	£ 2.56B	£ 2.21B
Total Debt	£ 1.25B	£ 1.25B	£ 1.25B	£ 954.20M	£ 847.10M
Net Debt	£ 1.22B	£ 1.13B	£ 1.01B	£ 907.60M	£ 828.60M
Total Liabilities	£ 1.34B	£ 1.34B	£ 1.33B	£ 1.03B	£ 906.90M
Stockholders' Equity	£ 1.47B	£ 1.59B	£ 1.79B	£ 1.53B	£ 1.30B
Cash Flow
Free Cash Flow	£ 99.60M	£ 78.90M	£ 91.10M	£ 76.70M	£ 12.40M
Operating Cash Flow	£ 102.40M	£ 94.10M	£ 94.60M	£ 77.40M	£ 66.30M
Investing Cash Flow	£ -97.70M	£ -130.40M	£ -293.90M	£ -267.50M	£ -166.20M
Financing Cash Flow	£ -87.30M	£ -89.20M	£ 396.20M	£ 218.20M	£ 100.10M

Currency in GBP

Assura plc Earnings and Revenue History

Income Statement >

Assura plc Debt to Assets

Balance Sheet >

Assura plc Cash Flow

Cash Flow >

Assura plc Forecast EPS vs Actual EPS

Earnings >

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