Spire Healthcare Group (SPI)

Sector:

Health Care

Index:

FTSE 250

265.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 265.50
  • 52 Week Low: 207.00
  • Currency: UK Pounds
  • Shares Issued: 404.13m
  • Volume: 13,637
  • Market Cap: £1,070.95m
  • RiskGrade: 165

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations        
Revenue 1,198.50 1,106.20 919.90 980.80
         
EBITDA 199.20 178.20 161.10 188.10
Depreciation & Amortisation (97.90) (97.10) (94.00) (91.60)
         
Operating Profit/(Loss) 101.30 81.10 67.10 96.50
Interest Payable (91.50) (88.90) (85.70) (85.00)
Interest Receivable/Investment Income n/a n/a 0.10 0.20
         
Group Profit after Interest 9.80 (7.80) (18.50) 11.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 9.80 (7.80) (18.50) 11.70
Tax 2.50 (20.80) (2.20) (2.40)
         
Profit After Tax 12.30 (28.60) (20.70) 9.30
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 12.30 (28.60) (20.70) 9.30
         
Attributable to:        
Equity Holders of Parent Company 12.70 (29.40) (20.70) 9.30
Minority Interests 0.40 (0.80) n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c12.70 c(29.40) c(20.70) c9.30


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS        
Earnings per Share - Basic 3.15p (7.34p) (5.16p) 2.32p
Earnings per Share - Diluted 3.08p (7.34p) (5.16p) 2.28p
Earnings per Share - Adjusted 4.20p (7.10p) (5.20p) 2.40p
Continuing and Discontinued EPS        
Earnings per Share - Basic 3.15p (0.074p) (5.16p) 2.32p
Earnings per Share - Diluted 3.08p (0.074p) (5.16p) 2.28p
Earnings per Share - Adjusted 4.20p (7.10p) (5.20p) 2.40p
         
Dividend per Share 0.50p n/a n/a 1.30p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)        
Shares in Issue - Year End 404.11 401.10 401.08 401.08
Weighted Average 402.68 400.48 400.84 400.83
Diluted 412.04 400.48 400.84 407.31
         
Performance Ratios        
Continuing Operations        
Operating Margin 8.45% 7.33% 7.29% 9.84%
Return on Capital Employed 6.23% 0.05% 4.16% 5.89%
Continuing Operations & Discontinued Operations        
Return on Equity 1.61% (0.04%) (2.72%) 0.94%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 1.11 0.91 0.78 1.14
Revenue per Share 297.63p 2.79p 229.50p 244.69p
Pre-Tax Profit Per Share - Continuing 2.43p (0.020p) (4.62p) 2.92p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic n/a n/a n/a n/a
Earnings Per Share Growth - Diluted n/a n/a n/a n/a
PE Ratio - Company Adjusted 72.3 n/a n/a 61.2
PEG - Company Adjusted n/a n/a n/a n/a
Dividend Cover 6.31 n/a n/a 1.78
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a
PE Ratio - Company Adjusted 72.3 n/a n/a 61.2
PEG - Company Adjusted n/a n/a n/a n/a
Dividend Cover 6.31 n/a n/a 1.78
         
Market Capitalisation £ (Millions) 921.37 1,002.76 623.28 569.54
Dividend per Share 0.50p n/a n/a 1.30p
Dividend Yield 0.2% 0.0% 0.0% 0.9%
Dividend per Share Growth n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page