Spire Healthcare Group PLC (SPI)

Industry Medical Care Facilities

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

223.00p

Buy

223.50p

arrow-down-1.50p (-0.67%)

Prices updated at 20 Dec 2024, 18:37 GMT

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Prices in GBX

Spire Healthcare Group PLC owns and operates private hospitals and clinics in the UK and provides a range of private healthcare services. It offers a full range of integrated surgical, medical and diagnostic services.

FTSE All-Share

-0.18%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	1,199m	1,359m
	538m	624m
	92m	120m
	7.71	8.84
	9m	27m
	188m	230m
Sales, General and administrative	-	-
Interest expenses	86m	92m
Provision for income taxes	-4m	7m
Operating expenses	446m	504m
Income before taxes	4m	35m
Net income available to common shareholders	9m	27m
	0.021	0.068
Net interest income	-91m	-92m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.021	0.066
Free cash flow per share	0.266	0.2721
Book value/share	1.7647	1.8065
Debt equity ratio	1.498085	1.561292

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	220m	221m
Current liabilities	283m	318m
Total capital	1,052m	1,102m
Total debt	1,191m	1,257m
Total equity	731m	740m
Total non current liabilities	-	-
Loans	321m	362m
Total assets	2,160m	2,288m
Total liabilities	-	-
Cash and cash equivalents	74m	50m
Common stock	404m	404m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	203m	74m
Cash dividends paid	-	-2m
	94m	131m
Investments (gains) losses	-95m	-157m
	74m	50m
Net income	-	-
	182m	216m
	-88m	-84m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.