Assura Plc (LON:AGR)

Assura Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Rental Revenue	183.8	157.8	150.4	136.9	120.8
Total Revenue	183.8	157.8	150.4	136.9	120.8
Revenue Growth (YoY	16.48%	4.92%	9.86%	13.33%	8.34%
Property Expenses	16.7	14.5	12.4	10.4	8.8
Selling, General & Administrative	15.1	13.7	13.3	12.3	11.2
Total Operating Expenses	31.8	28.5	26.4	22.8	20.3
Operating Income	152	129.3	124	114.1	100.5
Interest Expense	-43.1	-29.2	-28.9	-28.4	-25.3
Interest & Investment Income	1.7	2.1	1.6	0.4	0.2
EBT Excluding Unusual Items	110.6	102.2	96.7	86.1	75.4
Gain (Loss) on Sale of Investments	-2.5	-0.3	-0.7	-	-
Gain (Loss) on Sale of Assets	0.7	1	0.1	0.3	0.9
Asset Writedown	57.9	-131.5	-215.3	69.4	41.6
Other Unusual Items	-0.7	-0.1	-	-	-9.6
Pretax Income	166	-28.7	-119.2	155.8	108.3
Income Tax Expense	-	0.1	-	-0.1	-
Net Income	166	-28.8	-119.2	155.9	108.3
Net Income to Common	166	-28.8	-119.2	155.9	108.3
Net Income Growth	-	-	-	43.95%	37.26%
Basic Shares Outstanding	3,156	2,971	2,958	2,781	2,659
Diluted Shares Outstanding	3,160	2,972	2,959	2,782	2,660
Shares Change (YoY)	6.32%	0.42%	6.38%	4.57%	10.40%
EPS (Basic)	0.05	-0.01	-0.04	0.06	0.04
EPS (Diluted)	0.05	-0.01	-0.04	0.06	0.04
EPS Growth	-	-	-	37.48%	24.28%
Dividend Per Share	0.034	0.033	0.031	0.030	0.028
Dividend Growth	2.44%	5.13%	5.41%	4.23%	2.75%
Operating Margin	82.70%	81.94%	82.45%	83.35%	83.19%
Profit Margin	90.32%	-18.25%	-79.25%	113.88%	89.65%
EBITDA	152.3	129.6	124.2	114.3	100.6
EBITDA Margin	82.86%	82.13%	82.58%	83.49%	83.28%
D&A For Ebitda	0.3	0.3	0.2	0.2	0.1
EBIT	152	129.3	124	114.1	100.5
EBIT Margin	82.70%	81.94%	82.45%	83.35%	83.19%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.