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Assura Plc (AGR.LN)

Assura Plc (AGR.LN)
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Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 183,800 157,800 150,400 136,900 120,800
Sales Growth +16.48% +4.92% +9.86% +13.33% +8.34%
Net Income 166,000 -28,800 -119,200 155,900 108,300
Net Income Growth +676.39% +75.84% -176.46% +43.95% +37.26%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 3,281,400 2,812,200 2,922,600 3,120,500 2,557,100
Total Assets Growth +16.68% -3.78% -6.34% +22.03% +15.74%
Total Liabilities 1,639,000 1,339,100 1,335,100 1,330,900 1,026,400
Total Liabilities Growth +22.40% +0.30% +0.32% +29.67% +13.18%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 0 102,400 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 22,700 -82,600 -125,500 196,900 28,100
Change in Net Cash Flow +127.48% +34.18% -163.74% +600.71% +13,950.00%
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