_id

690db10bccc777a4e85d0bc6

Ticker

ARSSF

Name

Assura Plc

Exchange

PINK

Address

3 Barrington Road, Altrincham, United Kingdom, WA14 1GY

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://www.assuraplc.com

Description

Assura plc is the UK's leading diversified healthcare REIT. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served. A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA indices and has a secondary listing on the Johannesburg Stock Exchange. As at 31 March 2025, Assura's portfolio was valued at £3.1 billion and has a strong track record of growing financial returns and dividends for shareholders. At Assura we BUILD for health and as the first FTSE 250 certified B Corp we are committed to keeping ESG at the heart of our strategy, creating Healthy Environments (E) and Healthy Communities (S) and maintaining a Healthy Business (G). As of September 10, 2025, Assura Plc operates as a subsidiary of Primary Health Properties Plc.

Last Close

0.678

Volume

-

Current Price

0.678

Change

0

Last Updated

2026-01-20T15:41:17.991Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2203255808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

99200000

Cost Of Revenue

8800000

Gross Profit

90400000

Operating Expenses

7900000

Operating Income

107323650

Interest Expense

24300000

Pretax Income

88900000

Net Income

88900000

Eps

0.021207341544900428

Dividends Per Share

48600000

Shares Outstanding

3249639936

Income Tax Expense

-

EBITDA

82650000

Operating Margin

108.1891633064516

Total Other Income Expense Net

6400000

Cash

55300000

Short Term Investments

-

Receivables

40300000

Inventories

-

Total Current Assets

117100000

Property Plant Equipment

1200000

Total Assets

3281400000

Payables

2000000

Short Term Debt

70100000

Long Term Debt

1469600000

Total Liabilities

1639000000

Equity

1642400000

Bs_currency_symbol

GBP

Depreciation

2600000

Change In Working Capital

-3600000

Cash From Operations

88080300

Capital Expenditures

25830000

Cash From Investing

90275850

Cash From Financing

-139740300

Net Change In Cash

-34092840

Cf_currency_symbol

-

PE

9.6857

PB

1.7304788181941064

ROE

5.412810521188504

ROA

2.709209483756933

FCF

62250300

Fcf Percent

0.627523185483871

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

99200000

Quarters > 0 > income Statement > cost Of Revenue

8800000

Quarters > 0 > income Statement > gross Profit

90400000

Quarters > 0 > income Statement > operating Expenses

7900000

Quarters > 0 > income Statement > operating Income

107323650

Quarters > 0 > income Statement > interest Expense

24300000

Quarters > 0 > income Statement > pretax Income

88900000

Quarters > 0 > income Statement > net Income

88900000

Quarters > 0 > income Statement > eps

0.021207341544900428

Quarters > 0 > income Statement > dividends Per Share

48600000

Quarters > 0 > income Statement > shares Outstanding

4191944559

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

82650000

Quarters > 0 > income Statement > operating Margin

108.1891633064516

Quarters > 0 > income Statement > total Other Income Expense Net

6400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

40300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

117100000

Quarters > 0 > balance Sheet > property Plant Equipment

1200000

Quarters > 0 > balance Sheet > total Assets

3281400000

Quarters > 0 > balance Sheet > payables

2000000

Quarters > 0 > balance Sheet > short Term Debt

70100000

Quarters > 0 > balance Sheet > long Term Debt

1469600000

Quarters > 0 > balance Sheet > total Liabilities

1639000000

Quarters > 0 > balance Sheet > equity

1642400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

88900000

Quarters > 0 > cash Flow > depreciation

2600000

Quarters > 0 > cash Flow > change In Working Capital

-3600000

Quarters > 0 > cash Flow > cash From Operations

88080300

Quarters > 0 > cash Flow > capital Expenditures

25830000

Quarters > 0 > cash Flow > cash From Investing

90275850

Quarters > 0 > cash Flow > cash From Financing

-139740300

Quarters > 0 > cash Flow > net Change In Cash

-34092840

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.021207341544900428

Quarters > 0 > ratios > PB

1.7304788181941064

Quarters > 0 > ratios > ROE

5.412810521188504

Quarters > 0 > ratios > ROA

2.709209483756933

Quarters > 0 > ratios > FCF

62250300

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.627523185483871

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

84600000

Quarters > 1 > income Statement > cost Of Revenue

7900000

Quarters > 1 > income Statement > gross Profit

76700000

Quarters > 1 > income Statement > operating Expenses

7200000

Quarters > 1 > income Statement > operating Income

69500000

Quarters > 1 > income Statement > interest Expense

17300000

Quarters > 1 > income Statement > pretax Income

77100000

Quarters > 1 > income Statement > net Income

77100000

Quarters > 1 > income Statement > eps

0.025145810952732633

Quarters > 1 > income Statement > dividends Per Share

44700000

Quarters > 1 > income Statement > shares Outstanding

3066117062

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

69650000

Quarters > 1 > income Statement > operating Margin

82.15130023640663

Quarters > 1 > income Statement > total Other Income Expense Net

7600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

122900000

Quarters > 1 > balance Sheet > property Plant Equipment

3125700000

Quarters > 1 > balance Sheet > total Assets

3288700000

Quarters > 1 > balance Sheet > payables

46900000

Quarters > 1 > balance Sheet > short Term Debt

200000

Quarters > 1 > balance Sheet > long Term Debt

1597300000

Quarters > 1 > balance Sheet > total Liabilities

1687300000

Quarters > 1 > balance Sheet > equity

1601400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

77100000

Quarters > 1 > cash Flow > depreciation

150000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

42300000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-354000000

Quarters > 1 > cash Flow > cash From Financing

304500000

Quarters > 1 > cash Flow > net Change In Cash

28200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.025145810952732633

Quarters > 1 > ratios > PB

1.2981312401873362

Quarters > 1 > ratios > ROE

4.814537279880105

Quarters > 1 > ratios > ROA

2.3443914008574818

Quarters > 1 > ratios > FCF

42300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

80951709

Quarters > 2 > income Statement > cost Of Revenue

3650000

Quarters > 2 > income Statement > gross Profit

77301709

Quarters > 2 > income Statement > operating Expenses

3550000

Quarters > 2 > income Statement > operating Income

66470905

Quarters > 2 > income Statement > interest Expense

15788097

Quarters > 2 > income Statement > pretax Income

-10659479

Quarters > 2 > income Statement > net Income

2997958982

Quarters > 2 > income Statement > eps

1.0069849915398668

Quarters > 2 > income Statement > dividends Per Share

43241285

Quarters > 2 > income Statement > shares Outstanding

2977163520

Quarters > 2 > income Statement > income Tax Expense

100561

Quarters > 2 > income Statement > EBITDA

66470905

Quarters > 2 > income Statement > operating Margin

82.11179951741352

Quarters > 2 > income Statement > total Other Income Expense Net

-77130384

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20700000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

73100000

Quarters > 2 > balance Sheet > property Plant Equipment

1000000

Quarters > 2 > balance Sheet > total Assets

2812200000

Quarters > 2 > balance Sheet > payables

1700000

Quarters > 2 > balance Sheet > short Term Debt

300000

Quarters > 2 > balance Sheet > long Term Debt

1246900000

Quarters > 2 > balance Sheet > total Liabilities

1339100000

Quarters > 2 > balance Sheet > equity

1473100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-11061724

Quarters > 2 > cash Flow > depreciation

-10659479

Quarters > 2 > cash Flow > change In Working Capital

-300000

Quarters > 2 > cash Flow > cash From Operations

66772589

Quarters > 2 > cash Flow > capital Expenditures

1005611.29

Quarters > 2 > cash Flow > cash From Investing

-45353069

Quarters > 2 > cash Flow > cash From Financing

-45051386

Quarters > 2 > cash Flow > net Change In Cash

-58900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0069849915398668

Quarters > 2 > ratios > PB

1.3702510804154504

Quarters > 2 > ratios > ROE

203.51360953092117

Quarters > 2 > ratios > ROA

106.60546838773914

Quarters > 2 > ratios > FCF

65766977.71

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.8124223505892878

Quarters > 2 > health Score

89

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

39900000

Quarters > 3 > income Statement > cost Of Revenue

3650000

Quarters > 3 > income Statement > gross Profit

36250000

Quarters > 3 > income Statement > operating Expenses

34750000

Quarters > 3 > income Statement > operating Income

32700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5450000

Quarters > 3 > income Statement > net Income

-5500000

Quarters > 3 > income Statement > eps

-0.0018473960073244482

Quarters > 3 > income Statement > dividends Per Share

21500000

Quarters > 3 > income Statement > shares Outstanding

2977163520

Quarters > 3 > income Statement > income Tax Expense

50000

Quarters > 3 > income Statement > EBITDA

32750000

Quarters > 3 > income Statement > operating Margin

81.95488721804512

Quarters > 3 > income Statement > total Other Income Expense Net

-38150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20700000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

73100000

Quarters > 3 > balance Sheet > property Plant Equipment

2718800000

Quarters > 3 > balance Sheet > total Assets

2812200000

Quarters > 3 > balance Sheet > payables

1700000

Quarters > 3 > balance Sheet > short Term Debt

300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1339100000

Quarters > 3 > balance Sheet > equity

1473100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5500000

Quarters > 3 > cash Flow > depreciation

1200000

Quarters > 3 > cash Flow > change In Working Capital

-300000

Quarters > 3 > cash Flow > cash From Operations

33200000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-22400000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0018473960073244482

Quarters > 3 > ratios > PB

1.3702510804154504

Quarters > 3 > ratios > ROE

-0.3733622971963885

Quarters > 3 > ratios > ROA

-0.19557641704003983

Quarters > 3 > ratios > FCF

33200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.8320802005012531

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

183800000

Annuals > 0 > income Statement > cost Of Revenue

16700000

Annuals > 0 > income Statement > gross Profit

167100000

Annuals > 0 > income Statement > operating Expenses

15100000

Annuals > 0 > income Statement > operating Income

152000000

Annuals > 0 > income Statement > interest Expense

41600000

Annuals > 0 > income Statement > pretax Income

166000000

Annuals > 0 > income Statement > net Income

166000000

Annuals > 0 > income Statement > eps

0.05253509255331795

Annuals > 0 > income Statement > dividends Per Share

93300000

Annuals > 0 > income Statement > shares Outstanding

3159792663

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

207600000

Annuals > 0 > income Statement > operating Margin

82.69858541893362

Annuals > 0 > income Statement > total Other Income Expense Net

14000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

55300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

117100000

Annuals > 0 > balance Sheet > property Plant Equipment

1200000

Annuals > 0 > balance Sheet > total Assets

3281400000

Annuals > 0 > balance Sheet > payables

2000000

Annuals > 0 > balance Sheet > short Term Debt

70100000

Annuals > 0 > balance Sheet > long Term Debt

1469600000

Annuals > 0 > balance Sheet > total Liabilities

1639000000

Annuals > 0 > balance Sheet > equity

1642400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

166000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

110500000

Annuals > 0 > cash Flow > capital Expenditures

18800000

Annuals > 0 > cash Flow > cash From Investing

-284100000

Annuals > 0 > cash Flow > cash From Financing

196300000

Annuals > 0 > cash Flow > net Change In Cash

22700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.05253509255331795

Annuals > 0 > ratios > PB

1.3043956560606431

Annuals > 0 > ratios > ROE

10.107160253287871

Annuals > 0 > ratios > ROA

5.058816358871213

Annuals > 0 > ratios > FCF

91700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.49891186071817195

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

157800000

Annuals > 1 > income Statement > cost Of Revenue

14500000

Annuals > 1 > income Statement > gross Profit

143300000

Annuals > 1 > income Statement > operating Expenses

14000000

Annuals > 1 > income Statement > operating Income

129300000

Annuals > 1 > income Statement > interest Expense

27100000

Annuals > 1 > income Statement > pretax Income

-28700000

Annuals > 1 > income Statement > net Income

-28800000

Annuals > 1 > income Statement > eps

-0.009690525422519249

Annuals > 1 > income Statement > dividends Per Share

85500000

Annuals > 1 > income Statement > shares Outstanding

2971975073

Annuals > 1 > income Statement > income Tax Expense

100000

Annuals > 1 > income Statement > EBITDA

-1300000

Annuals > 1 > income Statement > operating Margin

81.93916349809885

Annuals > 1 > income Statement > total Other Income Expense Net

-158000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

33200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20700000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

73100000

Annuals > 1 > balance Sheet > property Plant Equipment

1000000

Annuals > 1 > balance Sheet > total Assets

2812200000

Annuals > 1 > balance Sheet > payables

1700000

Annuals > 1 > balance Sheet > short Term Debt

300000

Annuals > 1 > balance Sheet > long Term Debt

1246900000

Annuals > 1 > balance Sheet > total Liabilities

1339100000

Annuals > 1 > balance Sheet > equity

1473100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-28700000

Annuals > 1 > cash Flow > depreciation

300000

Annuals > 1 > cash Flow > change In Working Capital

-600000

Annuals > 1 > cash Flow > cash From Operations

102400000

Annuals > 1 > cash Flow > capital Expenditures

69400000

Annuals > 1 > cash Flow > cash From Investing

-97700000

Annuals > 1 > cash Flow > cash From Financing

-87300000

Annuals > 1 > cash Flow > net Change In Cash

-82600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.009690525422519249

Annuals > 1 > ratios > PB

1.3678630775195169

Annuals > 1 > ratios > ROE

-1.955060756228362

Annuals > 1 > ratios > ROA

-1.024109238318754

Annuals > 1 > ratios > FCF

33000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.20912547528517111

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

150400000

Annuals > 2 > income Statement > cost Of Revenue

12400000

Annuals > 2 > income Statement > gross Profit

138000000

Annuals > 2 > income Statement > operating Expenses

14000000

Annuals > 2 > income Statement > operating Income

-91700000

Annuals > 2 > income Statement > interest Expense

26800000

Annuals > 2 > income Statement > pretax Income

-119200000

Annuals > 2 > income Statement > net Income

-119200000

Annuals > 2 > income Statement > eps

-0.040277893133693746

Annuals > 2 > income Statement > dividends Per Share

88900000

Annuals > 2 > income Statement > shares Outstanding

2959439800

Annuals > 2 > income Statement > income Tax Expense

-200000

Annuals > 2 > income Statement > EBITDA

-91700000

Annuals > 2 > income Statement > operating Margin

-60.97074468085106

Annuals > 2 > income Statement > total Other Income Expense Net

-27500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

118000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19600000

Annuals > 2 > balance Sheet > inventories

-400000

Annuals > 2 > balance Sheet > total Current Assets

151500000

Annuals > 2 > balance Sheet > property Plant Equipment

300000

Annuals > 2 > balance Sheet > total Assets

2922600000

Annuals > 2 > balance Sheet > payables

800000

Annuals > 2 > balance Sheet > short Term Debt

800000

Annuals > 2 > balance Sheet > long Term Debt

1246400000

Annuals > 2 > balance Sheet > total Liabilities

1335100000

Annuals > 2 > balance Sheet > equity

1587500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-119200000

Annuals > 2 > cash Flow > depreciation

200000

Annuals > 2 > cash Flow > change In Working Capital

-3200000

Annuals > 2 > cash Flow > cash From Operations

94100000

Annuals > 2 > cash Flow > capital Expenditures

57900000

Annuals > 2 > cash Flow > cash From Investing

-130400000

Annuals > 2 > cash Flow > cash From Financing

-89200000

Annuals > 2 > cash Flow > net Change In Cash

-125500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.040277893133693746

Annuals > 2 > ratios > PB

1.263937124031496

Annuals > 2 > ratios > ROE

-7.508661417322834

Annuals > 2 > ratios > ROA

-4.078560186135633

Annuals > 2 > ratios > FCF

36200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.24069148936170212

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

136900000

Annuals > 3 > income Statement > cost Of Revenue

10400000

Annuals > 3 > income Statement > gross Profit

126500000

Annuals > 3 > income Statement > operating Expenses

12400000

Annuals > 3 > income Statement > operating Income

182300000

Annuals > 3 > income Statement > interest Expense

26500000

Annuals > 3 > income Statement > pretax Income

155800000

Annuals > 3 > income Statement > net Income

155900000

Annuals > 3 > income Statement > eps

0.05285489035055342

Annuals > 3 > income Statement > dividends Per Share

75400000

Annuals > 3 > income Statement > shares Outstanding

2949585156

Annuals > 3 > income Statement > income Tax Expense

-100000

Annuals > 3 > income Statement > EBITDA

182300000

Annuals > 3 > income Statement > operating Margin

133.16289262235208

Annuals > 3 > income Statement > total Other Income Expense Net

-26500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

243500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14300000

Annuals > 3 > balance Sheet > inventories

-100000

Annuals > 3 > balance Sheet > total Current Assets

348500000

Annuals > 3 > balance Sheet > property Plant Equipment

500000

Annuals > 3 > balance Sheet > total Assets

3120500000

Annuals > 3 > balance Sheet > payables

2400000

Annuals > 3 > balance Sheet > short Term Debt

200000

Annuals > 3 > balance Sheet > long Term Debt

1244400000

Annuals > 3 > balance Sheet > total Liabilities

1330900000

Annuals > 3 > balance Sheet > equity

1789600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

155900000

Annuals > 3 > cash Flow > depreciation

200000

Annuals > 3 > cash Flow > change In Working Capital

7500000

Annuals > 3 > cash Flow > cash From Operations

94600000

Annuals > 3 > cash Flow > capital Expenditures

63700000

Annuals > 3 > cash Flow > cash From Investing

-293900000

Annuals > 3 > cash Flow > cash From Financing

396200000

Annuals > 3 > cash Flow > net Change In Cash

196900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05285489035055342

Annuals > 3 > ratios > PB

1.1174668840902997

Annuals > 3 > ratios > ROE

8.711443898077782

Annuals > 3 > ratios > ROA

4.995994231693639

Annuals > 3 > ratios > FCF

30900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22571219868517164

Annuals > 3 > health Score

77

Valuation > metrics > PE

9.6857

Valuation > metrics > PB

1.7304788181941064

Valuation > final Score

100

Valuation > verdict

1.6% Undervalued

Profitability > metrics > ROE

5.412810521188504

Profitability > metrics > ROA

75.91801878736123

Profitability > metrics > Net Margin

0.8961693548387096

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9979298587433025

Risk > metrics > Interest Coverage

4.416611111111111

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.624133148404993

Liquidity > metrics > Quick Ratio

1.624133148404993

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

70

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

65

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:45.070Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

0.0175

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0175

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0179

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0179

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0165

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0165

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0164

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0164

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0107

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0107

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0102

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0102

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.011

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0117

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0117

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0092

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0092

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0095

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0095

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0124

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0124

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0121

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0121

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0102

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0102

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0103

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0103

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0005

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0005

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0005

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0005

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0281

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0281

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0273

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0273

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0203

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0203

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0162

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0162

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0166

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0166

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0033

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0033

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0034

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0034

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0257

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0257

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0267

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0267

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0151

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0151

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0158

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0158

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0238

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0238

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0251

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0251

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.018

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.018

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0169

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0169

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0082

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0082

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.008

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.008

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0241

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0241

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0248

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0248

Earnings History > 35 > surprise Percent

-