Assura Plc
ARSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,463 | $1,163 | $1,511 | $1,910 |
| - Cash | $55 | $33 | $118 | $244 |
| + Debt | $1,545 | $1,253 | $1,253 | $1,250 |
| Enterprise Value | $2,953 | $2,383 | $2,646 | $2,916 |
| Revenue | $184 | $158 | $150 | $137 |
| % Growth | 16.5% | 4.9% | 9.9% | – |
| Gross Profit | $167 | $143 | $138 | $127 |
| % Margin | 90.9% | 90.8% | 91.8% | 92.4% |
| EBITDA | $208 | -$1 | -$92 | $183 |
| % Margin | 112.9% | -0.8% | -61.3% | 133.3% |
| Net Income | $166 | -$29 | -$119 | $156 |
| % 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 | $111 | $102 | $94 | $95 |
| Capital Expenditures | -$19 | -$69 | -$58 | -$64 |
| Free Cash Flow | $92 | $33 | $36 | $31 |