Cash flow Assura plc

Equities

AGR

GB00BVGBWW93

Specialized REITs

Market Closed - London S.E. Other stock markets 16:35:00 03/10/2025 BST			5-day change	1st Jan Change
47.48 ^GBX	+0.38%		-.--%	-

01-13	Primary Health Properties hikes quarterly dividend after Assura deal	AN
01-05	Assura plc Announces Termination of Jayne Marie Cottam as Director, Effective December 16, 2025	CI

99427a963.KK_yfPAMWtDMJGigMD41f2fYM8f-N3xPUkoNm9bll_Q.euOESa9DNqaOTV72RExzKkqVevDOXQUGAjJF6oCfp7dCyJY3m2Q-pPtAAw

Published financial data: ASSURA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Rental Revenues	121M	137M	150M	158M	184M
Total Revenues	121M	137M	150M	158M	184M
Property Expenses	8.8M	10.4M	12.4M	14.5M	16.7M
Selling General & Admin Expenses, Total	11.2M	12.3M	13.9M	13.2M	15.1M
Stock-Based Compensation (IS)	300K	100K	100K	800K	-
Total Operating Expenses	20.3M	22.8M	26.4M	28.5M	31.8M
Operating Income (REIT / Utility Template)	100M	114M	124M	129M	152M
Interest Expense, Total	-25.3M	-28.4M	-28.9M	-29.2M	-43.1M
Interest and Investment Income	200K	400K	1.6M	2.1M	1.7M
Net Interest Expenses	-25.1M	-28M	-27.3M	-27.1M	-41.4M
EBT, Excl. Unusual Items	75.4M	86.1M	96.7M	102M	111M
Gain (Loss) on Sale of Investments	-	-	-700K	-300K	-2.5M
Gain (Loss) on Sale of Assets	900K	300K	100K	1M	700K
Asset Writedown	41.6M	69.4M	-215M	-132M	57.9M
Other Unusual Items	-9.6M	-	-	-100K	-700K
EBT, Incl. Unusual Items	108M	156M	-119M	-28.7M	166M
Income Tax Expense	-	-100K	-	100K	-
Earnings From Continuing Operations	108M	156M	-119M	-28.8M	166M
Net Income to Company	108M	156M	-119M	-28.8M	166M
Net Income - (IS)	108M	156M	-119M	-28.8M	166M
Net Income to Common Incl Extra Items	108M	156M	-119M	-28.8M	166M
Net Income to Common Excl. Extra Items	108M	156M	-119M	-28.8M	166M
Per Share Items
Net EPS - Basic	0.04	0.06	-0.04	-0.01	0.05
Basic EPS - Continuing Operations	0.04	0.06	-0.04	-0.01	0.05
Basic Weighted Average Shares Outstanding	2.66B	2.78B	2.96B	2.97B	3.16B
Net EPS - Diluted	0.04	0.06	-0.04	-0.01	0.05
Diluted EPS - Continuing Operations	0.04	0.06	-0.04	-0.01	0.05
Diluted Weighted Average Shares Outstanding	2.66B	2.78B	2.96B	2.97B	3.16B
Normalized Basic EPS	0.02	0.02	0.02	0.02	0.02
Normalized Diluted EPS	0.02	0.02	0.02	0.02	0.02
Dividend Per Share	0.03	0.03	0.03	0.03	0.03
Payout Ratio	57.16	48.36	-74.58	-296.88	56.2
Supplemental Items
EBITDA	101M	114M	124M	130M	152M
EBITA	100M	114M	124M	129M	152M
EBIT	100M	114M	124M	129M	152M
Effective Tax Rate - (Ratio)	-	-0.06	-	-0.35	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	47.12M	53.81M	60.44M	63.88M	69.12M
Interest Capitalized	1.9M	1.6M	2.3M	2M	900K
Interest on Long-Term Debt	27.8M	30M	31.2M	31.2M	44.8M
Supplemental Operating Expense Items
General and Administrative Expenses	11.2M	12.3M	13.9M	13.2M	15.1M
Stock-Based Comp., G&A Exp. (Total)	200K	600K	600K	-	700K
Stock-Based Comp., Other (Total)	300K	100K	100K	800K	-
Total Stock-Based Compensation	500K	700K	700K	800K	700K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	2.47B	2.77B	2.75B	2.72B	3.11B
Accumulated Depreciation	-1M	-1.2M	-1.4M	-1.7M	-1.3M
Net Property Plant And Equipment	2.47B	2.77B	2.75B	2.72B	3.11B
Total Real Estate Assets	2.47B	2.77B	2.75B	2.72B	3.11B
Cash And Equivalents	46.3M	243M	118M	33.2M	55.3M
Accounts Receivable, Total	18.4M	14.3M	19.6M	20.7M	22.3M
Other Receivables	7.6M	12.9M	12M	14.2M	18M
Investment In Debt and Equity Securities	700K	3.8M	18.3M	19.7M	53.4M
Restricted Cash	300K	100K	400K	2.2M	2.8M
Other Current Assets, Total	16.1M	77.8M	1.9M	2.8M	18.7M
Deferred Tax Assets Long-Term (Collected)	500K	600K	600K	600K	700K
Total Assets	2.56B	3.12B	2.92B	2.81B	3.28B
Liabilities
Current Portion of Long-Term Debt	-	-	-	-	70M
Current Portion of Leases	100K	100K	400K	300K	100K
Long-Term Debt	949M	1.24B	1.25B	1.25B	1.47B
Long-Term Leases	5.4M	5.4M	5.8M	5.6M	5.2M
Accounts Payable, Total	5.2M	2.4M	800K	1.7M	2M
Accrued Expenses, Total	3.6M	2M	4.2M	3.9M	4.8M
Unearned Revenue, Current	25.4M	30.1M	30.6M	32.2M	31.7M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	31.9M	40.5M	41.8M	44.3M	51.7M
Unearned Revenue Non Current	6.1M	6M	5.1M	4.2M	3.8M
Total Liabilities	1.03B	1.33B	1.34B	1.34B	1.64B
Common Stock, Total	267M	295M	296M	298M	325M
Additional Paid In Capital	763M	918M	924M	933M	1.01B
Retained Earnings	269M	345M	135M	10.9M	73.5M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	231M	231M	232M	231M	230M
Total Common Equity	1.53B	1.79B	1.59B	1.47B	1.64B
Total Equity	1.53B	1.79B	1.59B	1.47B	1.64B
Total Liabilities And Equity	2.56B	3.12B	2.92B	2.81B	3.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.68B	2.96B	2.96B	2.99B	3.25B
ECS Total Common Shares Outstanding	2.67B	2.95B	2.96B	2.98B	3.25B
Book Value / Share	0.57	0.61	0.54	0.49	0.51
Tangible Book Value	1.53B	1.79B	1.59B	1.47B	1.64B
Tangible Book Value Per Share	0.57	0.61	0.54	0.49	0.51
Total Debt	954M	1.25B	1.25B	1.25B	1.54B
Net Debt	908M	1.01B	1.14B	1.22B	1.49B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.3M	1.7M	1.7M	2.7M	2.4M
Full Time Employees	81	87	86	84	86
Assets under Capital Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	108M	156M	-119M	-28.8M	166M
Depreciation, Depletion & Amortization	100K	200K	200K	300K	300K
Total Depreciation, Depletion & Amortization	100K	200K	200K	300K	300K
Amortization of Deferred Charges, Total	1.6M	1.9M	2.1M	2.1M	2.3M
(Gain) Loss On Sale of Asset - (CF)	-900K	-300K	-100K	-1M	700K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	300K	2.9M
Total Asset Writedown	-41.6M	-69.4M	215M	132M	-57.9M
Stock-Based Compensation (CF)	400K	500K	600K	500K	700K
Change in Accounts Receivable	-5.2M	-900K	-4.4M	-4.3M	-3M
Change in Other Net Operating Assets (Collected)	9.5M	8.4M	1.2M	3.7M	-600K
Other Operating Activities	5.2M	-1.7M	-1.6M	-1.9M	-900K
Cash from Operations	77.4M	94.6M	94.1M	102M	110M
Acquisition of Real Estate Assets, Total	-293M	-306M	-193M	-98.3M	-431M
Sale of Real Estate Assets, Total	26.2M	15.1M	77.8M	3.4M	184M
Net Sale / Acquisition of Real Estate Assets	-267M	-290M	-115M	-94.9M	-248M
Investment in Marketable and Equity Securities, Total	-700K	-3.5M	-15.2M	-2.8M	-36.6M
Cash from Investing	-268M	-294M	-130M	-97.7M	-284M
Long-Term Debt Issued, Total	298M	316M	-	-	386M
Total Debt Issued	298M	316M	-	-	386M
Long-Term Debt Repaid, Total	-190M	-20M	-	-	-94M
Total Debt Repaid	-190M	-20M	-	-	-94M
Issuance of Common Stock	186M	183M	-	-	-
Common Dividends Paid	-61.9M	-75.4M	-88.9M	-85.5M	-93.3M
Common & Preferred Stock Dividends Paid	-61.9M	-75.4M	-88.9M	-85.5M	-93.3M
Other Financing Activities, Total	-14M	-6.9M	-300K	-1.8M	-2.4M
Cash from Financing	218M	396M	-89.2M	-87.3M	196M
Net Change in Cash	28.1M	197M	-126M	-82.6M	22.7M
Supplemental Items
Cash Interest Paid	24.7M	25.1M	29.2M	29.5M	39.2M
Net Debt Issued / Repaid	108M	296M	-	-	292M
Levered Free Cash Flow	57.9M	2.56M	136M	64.46M	57.26M
Unlevered Free Cash Flow	72.11M	18.41M	152M	80.61M	81.9M
Change In Net Working Capital	-8.7M	53.8M	-73.6M	1.3M	13.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.64	2.51	2.56	2.82	3.12
Return on Total Capital	2.71	2.58	2.64	2.9	3.21
Return On Equity %	7.65	9.39	-7.06	-1.88	10.66
Return on Common Equity	7.65	9.39	-7.06	-1.88	10.66
Margin Analysis
Gross Profit Margin %	92.72	92.4	91.76	90.81	90.91
SG&A Margin	9.27	8.98	9.24	8.36	8.22
EBITDA Margin %	83.28	83.49	82.58	82.13	82.86
EBITA Margin %	83.2	83.35	82.45	81.94	82.7
EBIT Margin %	83.2	83.35	82.45	81.94	82.7
Income From Continuing Operations Margin %	89.65	113.88	-79.26	-18.25	90.32
Net Income Margin %	89.65	113.88	-79.26	-18.25	90.32
Net Avail. For Common Margin %	89.65	113.88	-79.26	-18.25	90.32
Normalized Net Income Margin	39.01	39.31	40.18	40.48	37.61
Levered Free Cash Flow Margin	47.93	1.87	90.45	40.85	31.15
Unlevered Free Cash Flow Margin	59.7	13.45	101.06	51.09	44.56
Asset Turnover
Asset Turnover	0.05	0.05	0.05	0.06	0.06
Fixed Assets Turnover	0.05	0.05	0.05	0.06	0.06
Receivables Turnover (Average Receivables)	7.74	8.37	8.87	7.83	8.55
Short Term Liquidity
Current Ratio	1.34	4.64	1.95	0.89	0.73
Quick Ratio	1.09	3.6	1.92	0.83	0.6
Operating Cash Flow to Current Liabilities	1.17	1.26	1.21	1.24	0.69
Days Sales Outstanding (Average Receivables)	47.14	43.59	41.14	46.74	42.7
Average Days Payable Outstanding	207.39	133.37	47.1	31.55	40.43
Long Term Solvency
Total Debt/Equity	62.34	69.84	78.9	85.05	94.07
Total Debt / Total Capital	38.4	41.12	44.1	45.96	48.47
LT Debt/Equity	62.33	69.84	78.88	85.02	89.8
Long-Term Debt / Total Capital	38.4	41.12	44.09	45.95	46.27
Total Liabilities / Total Assets	40.14	42.65	45.68	47.62	49.95
EBIT / Interest Expense	3.97	4.02	4.29	4.43	3.53
EBITDA / Interest Expense	3.98	4.02	4.3	4.44	3.53
(EBITDA - Capex) / Interest Expense	3.98	4.02	4.3	4.44	3.53
Total Debt / EBITDA	9.49	10.94	10.09	9.67	10.14
Net Debt / EBITDA	9.02	8.81	9.14	9.41	9.78
Total Debt / (EBITDA - Capex)	9.49	10.94	10.09	9.67	10.16
Net Debt / (EBITDA - Capex)	9.02	8.81	9.14	9.41	9.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.34	13.33	9.86	4.92	16.48
Gross Profit, 1 Yr. Growth %	8	12.95	9.09	3.84	16.61
EBITDA, 1 Yr. Growth %	7.36	13.62	8.66	4.35	17.52
EBITA, 1 Yr. Growth %	7.37	13.53	8.68	4.27	17.56
EBIT, 1 Yr. Growth %	7.37	13.53	8.68	4.27	17.56
Earnings From Cont. Operations, 1 Yr. Growth %	37.26	43.95	-176.46	-75.84	-676.39
Net Income, 1 Yr. Growth %	37.26	43.95	-176.46	-75.84	-676.39
Diluted EPS Before Extra, 1 Yr. Growth %	24.28	37.48	-171.95	-75.18	-625.97
Normalized Net Income, 1 Yr. Growth %	11.7	14.19	12.31	5.69	8.22
Net Property, Plant and Equip., 1 Yr. Growth %	14.74	12.18	-0.56	-1.21	14.4
Accounts Receivable, 1 Yr. Growth %	43.75	-22.28	37.06	5.61	7.73
Total Assets, 1 Yr. Growth %	15.74	22.03	-6.34	-3.78	16.68
Common Equity, 1 Yr. Growth %	17.53	16.91	-11.29	-7.21	11.49
Tangible Book Value, 1 Yr. Growth %	17.53	16.91	-11.29	-7.21	11.49
Cash From Operations, 1 Yr. Growth %	16.74	22.22	-0.53	8.82	7.91
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-75
Levered Free Cash Flow, 1 Yr. Growth %	69.36	-95.57	5.21K	-52.61	-9.48
Unlevered Free Cash Flow, 1 Yr. Growth %	46.87	-74.47	725.53	-46.97	3.13
Dividend Per Share, 1 Yr. Growth %	2.75	4.23	5.41	5.13	2.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.61	10.81	11.58	7.36	10.55
Gross Profit, 2 Yr. CAGR %	8.47	10.45	11	6.43	10.04
EBITDA, 2 Yr. CAGR %	7.91	10.45	11.11	6.48	10.74
EBITA, 2 Yr. CAGR %	7.98	10.41	11.08	6.45	10.72
EBIT, 2 Yr. CAGR %	7.98	10.41	11.08	6.45	10.72
Earnings From Cont. Operations, 2 Yr. CAGR %	13.55	40.57	4.91	-57.02	18.01
Net Income, 2 Yr. CAGR %	13.55	40.57	4.91	-57.02	18.01
Diluted EPS Before Extra, 2 Yr. CAGR %	7.88	30.72	-0.54	-57.74	14.25
Normalized Net Income, 2 Yr. CAGR %	8.71	12.94	13.25	8.95	6.95
Net Property, Plant and Equip., 2 Yr. CAGR %	11.66	13.45	5.62	-0.89	6.31
Accounts Receivable, 2 Yr. CAGR %	43.79	5.7	3.21	20.31	6.67
Total Assets, 2 Yr. CAGR %	12.23	18.85	6.91	-5.07	5.96
Common Equity, 2 Yr. CAGR %	9.36	17.22	1.84	-9.27	1.71
Tangible Book Value, 2 Yr. CAGR %	9.36	17.22	1.84	-9.27	1.71
Cash From Operations, 2 Yr. CAGR %	3.04	19.45	10.26	4.04	8.36
Levered Free Cash Flow, 2 Yr. CAGR %	6.43	-72.62	53.28	401.56	-35.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.17	-38.76	45.18	109.24	-26.6
Dividend Per Share, 2 Yr. CAGR %	2.94	3.48	4.81	5.27	3.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.95	10.16	10.49	9.32	10.32
Gross Profit, 3 Yr. CAGR %	11.78	9.94	9.99	8.56	9.72
EBITDA, 3 Yr. CAGR %	11.69	9.78	9.85	8.81	10.04
EBITA, 3 Yr. CAGR %	11.76	9.8	9.83	8.76	10.03
EBIT, 3 Yr. CAGR %	11.76	9.8	9.83	8.76	10.03
Earnings From Cont. Operations, 3 Yr. CAGR %	14.68	22.89	14.74	-35.69	2.11
Net Income, 3 Yr. CAGR %	14.68	22.89	14.74	-35.69	2.11
Diluted EPS Before Extra, 3 Yr. CAGR %	3.67	16.96	7.13	-37.38	-2.07
Normalized Net Income, 3 Yr. CAGR %	15.37	10.51	12.73	10.67	8.71
Net Property, Plant and Equip., 3 Yr. CAGR %	12.49	11.83	8.57	3.29	3.97
Accounts Receivable, 3 Yr. CAGR %	26.45	17.12	15.26	4	15.96
Total Assets, 3 Yr. CAGR %	12.74	15.41	9.78	3.22	1.69
Common Equity, 3 Yr. CAGR %	6.97	11.82	6.82	-1.27	-2.82
Tangible Book Value, 3 Yr. CAGR %	6.97	11.82	6.82	-1.27	-2.82
Cash From Operations, 3 Yr. CAGR %	15.76	9.07	12.38	9.78	5.32
Levered Free Cash Flow, 3 Yr. CAGR %	30.88	-63.13	58.46	3.64	181.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.37	-33.98	45.74	3.78	64.46
Dividend Per Share, 3 Yr. CAGR %	4.2	3.37	4.12	4.92	4.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.64	14	11.8	9.03	10.51
Gross Profit, 5 Yr. CAGR %	13.91	13.25	11.47	8.52	10.01
EBITDA, 5 Yr. CAGR %	14.78	13.42	11.46	8.45	10.2
EBITA, 5 Yr. CAGR %	14.8	13.42	11.49	8.45	10.18
EBIT, 5 Yr. CAGR %	14.8	13.42	11.49	8.45	10.18
Earnings From Cont. Operations, 5 Yr. CAGR %	31.16	10.34	10.67	-19.27	16.04
Net Income, 5 Yr. CAGR %	31.16	10.34	10.67	-19.27	16.04
Diluted EPS Before Extra, 5 Yr. CAGR %	14.17	-0.65	1.96	-22.16	9.92
Normalized Net Income, 5 Yr. CAGR %	23.35	17.28	14.52	9.88	10.38
Net Property, Plant and Equip., 5 Yr. CAGR %	17.33	15.52	9.69	6.56	7.66
Accounts Receivable, 5 Yr. CAGR %	34.37	22.9	16.59	18.39	11.74
Total Assets, 5 Yr. CAGR %	17.05	17.73	10.37	6.73	8.23
Common Equity, 5 Yr. CAGR %	15.2	16.95	4.89	2.85	4.75
Tangible Book Value, 5 Yr. CAGR %	15.2	16.95	4.89	2.85	4.75
Cash From Operations, 5 Yr. CAGR %	27.58	19.39	13.53	7.03	10.76
Levered Free Cash Flow, 5 Yr. CAGR %	25.13	-37.87	39.42	4.75	10.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.64	-14.11	31.67	4.73	10.77
Dividend Per Share, 5 Yr. CAGR %	6.22	5.18	4.45	4.12	3.98