AGR.L - Assura Plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Total revenue
146,400
150,400
136,900
120,800
111,500
Cost of revenue
11,000
12,400
10,400
8,800
7,800
Gross profit
135,400
138,000
126,500
112,000
103,700
Operating expenses
Selling general and administrative
3,700
13,300
11,700
13,500
9,900
Total operating expenses
12,600
14,000
12,400
14,000
10,100
Operating income or loss
122,800
124,000
114,100
98,000
93,600
Interest expense
27,200
26,800
26,500
24,100
24,700
Income before tax
117,400
-119,200
155,800
108,300
78,900
Income tax expense
0
0
-100
0
0
Income from continuing operations
117,400
-119,200
155,900
108,300
78,900
Net income
117,400
-119,200
155,900
108,300
78,900
Net income available to common shareholders
117,400
-119,200
155,900
108,300
78,900
Basic EPS
-
-0.04
0.06
0.04
0.03
Diluted EPS
-
-0.04
0.06
0.04
0.03
Basic average shares
-
2,958,385
2,780,732
2,658,746
2,407,360
Diluted average shares
-
2,959,440
2,781,957
2,660,384
2,409,866
EBITDA
-
-92,400
182,300
132,400
103,600