Assura (ARSSF)

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0.61

0.00 (0.74%)

At close: Apr 24, 2025, 8:00 PM

Assura Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	165.55M	157.8M	151.45M	151.47M	147.47M	136.9M	128.4M	120.8M	115.5M	111.5M	107.7M	102.4M	96.1M	86.1M	76.1M	71.1M	66M	61M	56.9M
Cost of Revenue	11.55M	14.5M	17.45M	12.45M	11.05M	10.4M	9.7M	8.8M	8M	7.8M	8.1M	7.2M	8M	5.9M	2.8M	3.2M	2.8M	2.6M	2.8M
Gross Profit	154M	143.3M	134M	139.02M	136.42M	126.5M	118.7M	112M	107.5M	103.7M	99.6M	95.2M	88.1M	80.2M	73.3M	67.9M	63.2M	58.4M	54.1M
Operating Income	135.97M	n/a	-5.47M	92.17M	90.87M	114.1M	108.4M	100.5M	94.5M	93.6M	89.9M	86.2M	79.4M	72M	65.8M	60.8M	56.4M	50.4M	46.3M
Interest Income	n/a	n/a	n/a	n/a	14.4M	28M	25.5M	25.1M	26.6M	26.1M	24.9M	12.2M	11.7M	11.7M	10.8M	10.8M	10.2M	10.2M	13.7M
Pretax Income	66.44M	-28.7M	-168.14M	-150.1M	86.5M	155.8M	133.8M	108.3M	86.3M	78.9M	83M	84M	35.8M	71.8M	126.9M	95.2M	35.1M	28.8M	55.5M
Net Income	3.08B	-28.8M	-3.18B	2.83B	3.07B	155.9M	133.9M	108.3M	86.3M	78.9M	83M	84M	35.8M	71.8M	127M	95.3M	34.4M	27.9M	56.1M
Selling & General & Admin	10.75M	14M	17.45M	10.16M	8.86M	12.4M	10.3M	11.5M	13M	10.1M	9.7M	9M	8.7M	8.2M	7.5M	7.1M	6.8M	8M	7.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	129.3M	129.3M	0.37	0.37	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	10.75M	143.3M	146.75M	18.62M	47.12M	57.3M	40.6M	21.4M	5.4M	4.3M	11.3M	11.2M	33.2M	78.1M	75.6M	49.3M	46.7M	47.8M	28.9M
Interest Expense	15.79M	27.1M	11.31M	15.74M	15.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	550K	800K	850K	480.78K	-119.22K	100K	400K	300K	200K	n/a	n/a	n/a	-100K	n/a	200K	n/a	-1.5M	100K	1.2M
Cost & Expenses	29.5M	157.8M	157M	27.84M	54.94M	67.7M	50.3M	30.2M	13.4M	12.1M	19.4M	18.4M	41.2M	84M	78.4M	52.5M	49.5M	50.4M	31.7M
Income Tax Expense	100.56K	100K	-561	0.01	0.01	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	700K	900K	1M
Shares Outstanding (Basic)	3.08B	2.75B	2.75B	2.96B	3.09B	2.9B	2.68B	2.69B	2.65B	2.41B	2.43B	2.45B	2.39B	2.18B	1.75B	1.65B	1.67B	1.59B	1.04B
Shares Outstanding (Diluted)	3.07B	2.98B	2.98B	2.96B	2.96B	2.89B	2.68B	2.67B	2.65B	2.42B	2.4B	2.4B	2.39B	2.18B	1.75B	1.66B	1.65B	1.59B	1.02B
EPS (Basic)	0.02	-0.01	-0.06	2.98B	2.98B	0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.01	0.04	0.07	0.06	0.02	0.03	0.05
EPS (Diluted)	0.02	-0.01	-0.06	-32.78M	-32.78M	0.06	0.05	0.04	0.03	0.03	0.03	0.04	0.01	0.04	0.07	0.06	0.02	0.03	0.06
EBITDA	136.12M	-1.3M	-6.67M	89.62M	88.32M	114.25M	108.5M	100.6M	94.6M	93.75M	90.1M	86.4M	79.6M	72.15M	65.9M	60.9M	56.5M	26.95M	n/a
EBIT	152.94M	-1.6M	-24.04M	92.5M	91.2M	114.1M	108.4M	100.5M	94.5M	93.6M	89.9M	86.2M	79.4M	72M	65.8M	60.8M	56.4M	50.4M	46.3M
Depreciation & Amortization	-10.51M	300K	11.06M	31.27M	31.27M	150K	100K	100K	100K	150K	200K	200K	200K	150K	100K	100K	100K	-23.45M	-46.3M