Spire Healthcare Group (SPI)

Sector:

Health Care

Index:

FTSE 250

217.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 266.00p
  • 52 Week Low: 215.00p
  • Currency: UK Pounds
  • Shares Issued: 403.40m
  • Volume: 10,934
  • Market Cap: £877.39m
  • RiskGrade: 165
  • Beta: 0.80

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend2.10p0.50pn/an/a1.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,359.00 1,198.50 1,106.20 919.90 980.80
Operating Profit/(Loss) 126.20 95.40 87.00 (146.20) 94.40
Net Interest (91.60) (91.50) (88.90) (84.80) (84.80)
Profit Before Tax 34.60 3.90 (1.90) (231.00) 9.60
Profit After Tax 27.90 8.20 (8.90) (233.90) 7.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.90 8.20 (8.90) (233.90) 7.20
Attributable to:          
Equity Holders of Parent Company 27.30 8.60 (9.70) (233.90) 7.20
Minority Interests 0.60 (0.40) 0.80 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.80p 2.10p (2.40p) (58.40p) 1.80p
Earnings per Share - Diluted 6.60p 2.10p (2.40p) (58.40p) 1.80p
Earnings per Share - Adjusted 7.90p 4.20p (7.10p) (5.20p) 2.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.80p 2.10p (2.40p) (58.40p) 1.80p
Earnings per Share - Diluted 6.60p 2.10p (2.40p) (58.40p) 1.80p
Earnings per Share - Adjusted 7.90p 4.20p (7.10p) (5.20p) 2.40p
           
Dividend per Share 2.10p 0.50p n/a n/a 1.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,618.80 1,584.40 1,553.50 1,535.30 1,563.40
Intangible Assets 438.30 345.80 334.80 317.80 517.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 10.00 4.60 2.30 1.60 1.50
Other Non-Current Assets 0.40 5.00 n/a n/a n/a
  2,067.50 1,939.80 1,890.60 1,854.70 2,082.70
Current Assets          
Inventories 44.30 40.60 40.20 37.60 32.00
Trade & Other Receivables 121.60 100.50 99.20 101.40 76.60
Cash at Bank & in Hand 49.60 74.20 202.60 106.30 90.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.00 3.60 n/a n/a n/a
  219.50 218.90 342.00 245.30 199.40
           
Other Assets 1.10 1.10 4.80 4.80 5.10
Total Assets 2,288.10 2,159.80 2,237.40 2,104.80 2,287.20
           
Liabilities          
Current Liabilities          
Borrowings 101.80 95.70 94.40 81.40 79.20
Other Current Liabilities 215.80 187.70 207.70 172.50 128.30
  317.60 283.40 302.10 253.90 207.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,155.20 1,095.10 1,172.80 1,088.90 1,086.90
Provisions 67.90 56.20 57.70 53.90 51.40
Other Non-Current Liabilities 9.60 n/a n/a 1.50 1.50
  1,232.70 1,151.30 1,230.50 1,144.30 1,139.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,550.30 1,434.70 1,532.60 1,398.20 1,347.30
           
Net Assets 737.80 725.10 704.80 706.60 939.90
           
Capital & Reserves          
Share Capital 4.00 4.00 4.00 4.00 4.00
Share Premium Account 830.00 830.00 826.90 826.90 826.90
Other Reserves 378.70 382.70 374.80 372.10 373.20
Retained Earnings (472.80) (485.70) (496.10) (496.40) (264.20)
Shareholders Funds 739.90 731.00 709.60 706.60 939.90
           
Minority Interests/Other Equity (2.10) (5.90) (4.80) n/a n/a
Total Equity 737.80 725.10 704.80 706.60 939.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 215.50 181.60 183.80 159.70 201.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (157.20) (95.30) (48.30) (46.30) (48.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (82.90) (214.70) (39.20) (97.90) (110.00)
Net Increase/Decrease In Cash (24.60) (128.40) 96.30 15.50 43.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 28.7 54.3 n/a n/a 59.2
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 88% n/a n/a n/a -42%
Dividend Cover 3.76 8.40 n/a n/a 1.85
Revenue per Share 336.89p 297.63p 2.79p 229.50p 244.69p
Pre-Tax Profit per Share 8.58p 0.97p n/a (57.63p) 2.40p
Operating Margin 9.29% 7.96% 7.86% (15.89%) 9.62%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.7 54.3 n/a n/a 59.2
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 88% n/a n/a n/a -42%
Dividend Cover 3.76 8.40 n/a n/a 1.85
           
Dividend Yield 0.9% 0.2% 0.0% 0.0% 0.9%
Dividend per Share Growth 320.00% n/a n/a n/a (65.79%)
Operating Cash Flow per Share 53.42p 45.10p 45.89p 39.84p 50.32p
Cash Incr/Decr per Share (6.10p) (31.89p) 0.24p 3.87p 10.75p
Net Asset Value per Share (exc. Intangibles) 74.24p 94.19p 92.39p 97.00p 105.31p
Net Gearing 163.18% 152.75% 150.03% 150.58% 114.41%

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 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.

 

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