Spire Healthcare Group PLC (SPI)
Industry Medical Care Facilities
This stock can be held in an Investment ISA, SIPP and Investment Account
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198.00p
Buy
199.20p
0.00p (+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
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
932m | 931m | 981m | 920m | 1,106m | 1,199m | 1,359m | 1,511m | |
440m | 434m | 451m | 456m | 491m | 538m | 624m | 684m | |
92m | 97m | 98m | 67m | 63m | 92m | 127m | 141m | |
9.89 | 10.39 | 9.95 | 7.25 | 5.66 | 7.71 | 9.33 | 9.35 | |
17m | 100,000 | 7m | -234m | -10m | 9m | 27m | 25m | |
100m | 164m | 185m | -52m | 183m | 188m | 230m | 249m | |
Sales, General and administrative | - | - | - | - | - | - | - | - |
Interest expenses | 20m | 80m | 84m | 85m | 88m | 86m | 92m | 98m |
Provision for income taxes | 6m | -6m | 2m | 3m | 7m | -4m | 7m | 12m |
Operating expenses | 347m | 337m | 354m | 389m | 429m | 446m | 497m | 542m |
Income before taxes | 23m | -6m | 10m | -231m | -2m | 4m | 35m | 38m |
Net income available to common shareholders | 17m | 100,000 | 7m | -234m | -10m | 9m | 27m | 25m |
0.042 | 0.028 | 0.018 | -0.584 | -0.024 | 0.021 | 0.068 | 0.063 | |
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) | 0.042 | 0.028 | 0.018 | -0.584 | -0.024 | 0.021 | 0.066 | 0.062 |
Free cash flow per share | 0.066 | 0.0353 | 0.1257 | 0.305 | 0.2986 | 0.266 | 0.2721 | 0.2983 |
Book value/share | 2.5805 | 2.5688 | 2.3673 | 1.7597 | 1.728 | 1.7647 | 1.8065 | 1.8394 |
Debt equity ratio | 1.10741 | 1.137164 | 1.1564 | 1.541042 | 1.652762 | 1.498085 | 1.561292 | 1.569348 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 179m | 175m | 205m | 250m | 347m | 220m | 221m | 225m |
Current liabilities | 126m | 122m | 198m | 254m | 302m | 283m | 318m | 342m |
Total capital | 1,536m | 1,516m | 1,359m | 1,125m | 1,131m | 1,052m | 1,102m | 1,112m |
Total debt | 502m | 499m | 1,166m | 1,170m | 1,265m | 1,191m | 1,257m | 1,280m |
Total equity | 1,038m | 1,028m | 940m | 707m | 710m | 731m | 740m | 748m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 498m | 488m | 419m | 419m | 422m | 321m | 362m | 364m |
Total assets | 1,734m | 1,712m | 2,287m | 2,105m | 2,237m | 2,160m | 2,288m | 2,343m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 39m | 48m | 91m | 106m | 203m | 74m | 50m | 41m |
Common stock | 401m | 401m | 401m | 401m | 401m | 404m | 404m | 402m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68m | 39m | 48m | 91m | 106m | 203m | 74m | 50m |
Cash dividends paid | -15m | -15m | -15m | - | - | - | -2m | -8m |
5m | 44m | 141m | 113m | 115m | 94m | 131m | 124m | |
Investments (gains) losses | -118m | -68m | -49m | -46m | -48m | -95m | -157m | -99m |
39m | 48m | 91m | 106m | 203m | 74m | 50m | 41m | |
Net income | - | - | - | - | - | - | - | - |
124m | 116m | 202m | 160m | 184m | 182m | 216m | 236m | |
-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.