Spire Healthcare Group (SPIL)

193.80p
   
  • Change Today:
      0.004p
  • 52 Week High: 258.00
  • 52 Week Low: 171.60
  • Currency: UK Pounds
  • Shares Issued: 399.39m
  • Volume: 32,037
  • Market Cap: £774.02m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,511.20 1,359.00 1,198.50 1,106.20 919.90
Operating Profit/(Loss) 137.50 126.20 95.40 87.00 (146.20)
Profit Before Tax 38.30 34.60 3.90 (1.90) (231.00)
Profit After Tax 26.00 27.90 8.20 (8.90) (233.90)
           
Earnings per Share - Basic 6.30p 6.80p 2.10p (2.40p) (58.40p)
Earnings per Share - Adjusted 8.80p 7.90p 4.20p (7.10p) (5.20p)
           
Dividend per Share 2.30p 2.10p 0.50p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,663.40 1,618.80 1,584.40 1,553.50 1,535.30
Intangible Assets 437.40 438.30 345.80 334.80 317.80
Other Non-Current Assets 4.40 n/a 5.00 n/a n/a
  2,117.90 2,067.50 1,939.80 1,890.60 1,854.70
Current Assets          
Inventories 46.60 44.30 40.60 40.20 37.60
Cash at Bank & in Hand 41.20 49.60 74.20 202.60 106.30
Other Current Assets 5.00 4.00 3.60 n/a n/a
  224.20 219.50 218.90 342.00 245.30
           
Other Assets 1.10 1.10 1.10 4.80 4.80
Total Assets 2,343.20 2,288.10 2,159.80 2,237.40 2,104.80
Current Liabilities          
Borrowings 105.40 101.80 95.70 94.40 81.40
Other Current Liabilities 236.30 215.80 187.70 207.70 172.50
           
Current Liabilities 341.70 317.60 283.40 302.10 253.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,174.50 1,155.20 1,095.10 1,172.80 1,088.90
Other Non-Current Liabilities n/a 9.60 n/a n/a 1.50
Non-Current Liabilities 1,255.30 1,232.70 1,151.30 1,230.50 1,144.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,597.00 1,550.30 1,434.70 1,532.60 1,398.20
           
Net Assets 746.20 737.80 725.10 704.80 706.60
           
Shareholders Funds 748.40 739.90 731.00 709.60 706.60
           
Minority Interests/Other Equity (2.20) (2.10) (5.90) (4.80) n/a
Total Equity 746.20 737.80 725.10 704.80 706.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 235.70 215.50 181.60 183.80 159.70
Net Cash Flow from Investing Activities (99.00) (157.20) (95.30) (48.30) (46.30)
Net Cash Flow from Financing Activities (145.10) (82.90) (214.70) (39.20) (97.90)
Net Increase/Decrease In Cash (8.40) (24.60) (128.40) 96.30 15.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.6 28.5 54.5 n/a n/a
PEG - Adjusted 2.3 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 11% 88% n/a n/a n/a
Dividend Cover 3.83 3.76 8.40 n/a n/a
Revenue per Share 374.07p 336.29p 297.63p 276.22p 229.50p
Pre-Tax Profit per Share 9.48p 8.56p 0.97p (0.47p) (57.63p)
Operating Margin 9.10% 9.29% 7.96% 7.86% (15.89%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.0% 0.9% 0.2% 0.0% 0.0%
Dividend per Share Growth 9.52% 320.00% n/a n/a n/a
Operating Cash Flow per Share 58.34p 53.33p 45.10p 45.89p 39.84p
Cash Incr/Decr per Share (2.08p) (6.09p) (31.89p) 24.05p 3.87p
Net Asset Value per Share (exc. Intangibles) 76.44p 74.11p 94.19p 92.39p 97.00p
Net Gearing 165.51% 163.18% 152.75% 150.03% 150.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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