ASSURA PLC ORD 10P (AGR.L) Financials
AGR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 285.8 billion | 133.4 billion |
| 2023-03-31 | 292.3 billion | 133.5 billion |
| 2022-12-31 | 78.0 billion | 33.3 billion |
| 2022-09-30 | 310.5 billion | 132.2 billion |
AGR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.4 billion | 30.0 million |
| 2023-03-31 | 6.1 billion | 30.0 million |
| 2022-12-31 | 2.3 billion | ? |
| 2022-09-30 | 1.8 billion | 40.0 million |
AGR.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -1.8 billion |
| 2023-03-31 | -15.0 billion |
| 2022-12-31 | 3.9 billion |
| 2022-09-30 | 3.1 billion |
AGR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 5.9 billion | - | 610.0 million |
| 2023-03-31 | 11.8 billion | - | 620.0 million |
| 2022-12-31 | 6.1 billion | - | - |
| 2022-09-30 | 15.9 billion | - | 580.0 million |
AGR.L Shares Outstanding
AGR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 180.0 million | - | 660.0 million | 30.0 million |
| 2023-03-31 | 30.0 million | - | 730.0 million | 30.0 million |
| 2022-12-31 | 1.6 billion | - | 85.0 million | - |
| 2022-09-30 | 1.5 billion | - | 660.0 million | 40.0 million |
AGR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 7.9 billion | 720.0 million |
| 2023-03-31 | 7.6 billion | 680.0 million |
| 2022-12-31 | 3.4 billion | 260.0 million |
| 2022-09-30 | 7.6 billion | 580.0 million |
AGR.L
Price: £0.42
Dividend Yield: 0.00%
Forward Dividend Yield: 7.88%
Payout Ratio: -5466.67%
Dividend Per Share: 3.28 GBp
Earnings Per Share: -0.06 GBp
P/E Ratio: -7.01
Exchange: LSE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 3.4 million
Market Capitalization: 1.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 3.93%
DGR5: 4.38%
DGR10: 30.00%