Assura Plc
ARSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,463,321 | $1,163,236 | $1,510,987 | $1,909,616 |
| - Cash | $55,300 | $33,200 | $118,000 | $243,500 |
| + Debt | $1,544,900 | $1,252,800 | $1,252,600 | $1,249,900 |
| Enterprise Value | $2,952,921 | $2,382,836 | $2,645,587 | $2,916,016 |
| Revenue | $183,800 | $157,800 | $150,400 | $136,900 |
| % Growth | 16.5% | 4.9% | 9.9% | – |
| Gross Profit | $167,100 | $143,300 | $138,000 | $126,500 |
| % Margin | 90.9% | 90.8% | 91.8% | 92.4% |
| EBITDA | $207,600 | -$1,300 | -$92,200 | $182,500 |
| % Margin | 112.9% | -0.8% | -61.3% | 133.3% |
| Net Income | $166,000 | -$28,800 | -$119,200 | $155,900 |
| % Margin | 90.3% | -18.3% | -79.3% | 113.9% |
| EPS Diluted | 0.053 | -0.01 | -0.04 | 0.056 |
| % Growth | 646.4% | 75.9% | -172% | – |
| Operating Cash Flow | $110,500 | $102,400 | $94,100 | $94,600 |
| Capital Expenditures | -$18,800 | -$69,400 | -$57,900 | -$63,700 |
| Free Cash Flow | $91,700 | $33,000 | $36,200 | $30,900 |