Spire Healthcare Group PLC (SPI)

Industry Medical Care Facilities

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

198.00p

Buy

199.20p

arrow-up0.00p (+0.00%)

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.
Prices updated at 16 May 2025, 16:37 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
932m931m981m920m1,106m1,199m1,359m1,511m
440m434m451m456m491m538m624m684m
92m97m98m67m63m92m127m141m
9.8910.399.957.255.667.719.339.35
17m100,0007m-234m-10m9m27m25m
100m164m185m-52m183m188m230m249m
Sales, General and administrative--------
Interest expenses20m80m84m85m88m86m92m98m
Provision for income taxes6m-6m2m3m7m-4m7m12m
Operating expenses347m337m354m389m429m446m497m542m
Income before taxes23m-6m10m-231m-2m4m35m38m
Net income available to common shareholders17m100,0007m-234m-10m9m27m25m
0.0420.0280.018-0.584-0.0240.0210.0680.063
Net interest income-20m-80m-85m-85m-89m-91m-92m-99m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.0420.0280.018-0.584-0.0240.0210.0660.062
Free cash flow per share0.0660.03530.12570.3050.29860.2660.27210.2983
Book value/share2.58052.56882.36731.75971.7281.76471.80651.8394
Debt equity ratio1.107411.1371641.15641.5410421.6527621.4980851.5612921.569348

Balance sheet

20172018201920202021202220232024
Current assets179m175m205m250m347m220m221m225m
Current liabilities126m122m198m254m302m283m318m342m
Total capital1,536m1,516m1,359m1,125m1,131m1,052m1,102m1,112m
Total debt502m499m1,166m1,170m1,265m1,191m1,257m1,280m
Total equity1,038m1,028m940m707m710m731m740m748m
Total non current liabilities--------
Loans498m488m419m419m422m321m362m364m
Total assets1,734m1,712m2,287m2,105m2,237m2,160m2,288m2,343m
Total liabilities--------
Cash and cash equivalents39m48m91m106m203m74m50m41m
Common stock401m401m401m401m401m404m404m402m

Cash flow

20172018201920202021202220232024
Cash at beginning of period68m39m48m91m106m203m74m50m
Cash dividends paid-15m-15m-15m----2m-8m
5m44m141m113m115m94m131m124m
Investments (gains) losses-118m-68m-49m-46m-48m-95m-157m-99m
39m48m91m106m203m74m50m41m
Net income--------
124m116m202m160m184m182m216m236m
-119m-72m-60m-47m-69m-88m-84m-112m
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.


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