Spire Healthcare Group (SPI)

Sector:

Health Care

Index:

FTSE 250

183.80p
   
  • Change Today:
      1.00p
  • 52 Week High: 266.00p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 402.76m
  • Volume: 783,076
  • Market Cap: £740.27m
  • RiskGrade: 165
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend2.30p2.10p0.50pn/a1.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,511.20 1,359.00 1,198.50 1,106.20 919.90
Operating Profit/(Loss) 137.50 126.20 95.40 87.00 (146.20)
Net Interest (99.20) (91.60) (91.50) (88.90) (84.80)
Profit Before Tax 38.30 34.60 3.90 (1.90) (231.00)
Profit After Tax 26.00 27.90 8.20 (8.90) (233.90)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.00 27.90 8.20 (8.90) (233.90)
Attributable to:          
Equity Holders of Parent Company 25.40 27.30 8.60 (9.70) (233.90)
Minority Interests 0.60 0.60 (0.40) 0.80 n/a
           
Continuing EPS          
Earnings per Share - Basic 6.30p 6.80p 2.10p (2.40p) (58.40p)
Earnings per Share - Diluted 6.20p 6.60p 2.10p (2.40p) (58.40p)
Earnings per Share - Adjusted 8.80p 7.90p 4.20p (7.10p) (5.20p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.30p 6.80p 2.10p (2.40p) (58.40p)
Earnings per Share - Diluted 6.20p 6.60p 2.10p (2.40p) (58.40p)
Earnings per Share - Adjusted 8.80p 7.90p 4.20p (7.10p) (5.20p)
           
Dividend per Share 2.30p 2.10p 0.50p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,663.40 1,618.80 1,584.40 1,553.50 1,535.30
Intangible Assets 437.40 438.30 345.80 334.80 317.80
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 12.70 10.40 4.60 2.30 1.60
Other Non-Current Assets 4.40 n/a 5.00 n/a n/a
  2,117.90 2,067.50 1,939.80 1,890.60 1,854.70
Current Assets          
Inventories 46.60 44.30 40.60 40.20 37.60
Trade & Other Receivables 131.40 121.60 100.50 99.20 101.40
Cash at Bank & in Hand 41.20 49.60 74.20 202.60 106.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.00 4.00 3.60 n/a n/a
  224.20 219.50 218.90 342.00 245.30
           
Other Assets 1.10 1.10 1.10 4.80 4.80
Total Assets 2,343.20 2,288.10 2,159.80 2,237.40 2,104.80
           
Liabilities          
Current Liabilities          
Borrowings 105.40 101.80 95.70 94.40 81.40
Other Current Liabilities 236.30 215.80 187.70 207.70 172.50
  341.70 317.60 283.40 302.10 253.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,174.50 1,155.20 1,095.10 1,172.80 1,088.90
Provisions 80.80 67.90 56.20 57.70 53.90
Other Non-Current Liabilities n/a 9.60 n/a n/a 1.50
  1,255.30 1,232.70 1,151.30 1,230.50 1,144.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,597.00 1,550.30 1,434.70 1,532.60 1,398.20
           
Net Assets 746.20 737.80 725.10 704.80 706.60
           
Capital & Reserves          
Share Capital 4.00 4.00 4.00 4.00 4.00
Share Premium Account 830.00 830.00 830.00 826.90 826.90
Other Reserves 377.30 378.70 382.70 374.80 372.10
Retained Earnings (462.90) (472.80) (485.70) (496.10) (496.40)
Shareholders Funds 748.40 739.90 731.00 709.60 706.60
           
Minority Interests/Other Equity (2.20) (2.10) (5.90) (4.80) n/a
Total Equity 746.20 737.80 725.10 704.80 706.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 235.70 215.50 181.60 183.80 159.70
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 (99.00) (157.20) (95.30) (48.30) (46.30)
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 (145.10) (82.90) (214.70) (39.20) (97.90)
Net Increase/Decrease In Cash (8.40) (24.60) (128.40) 96.30 15.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.7 28.7 54.3 n/a n/a
PEG - Adjusted 2.3 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 11% 88% n/a n/a n/a
Dividend Cover 3.83 3.76 8.40 n/a n/a
Revenue per Share 375.21p 337.42p 297.63p 2.79p 229.50p
Pre-Tax Profit per Share 9.51p 8.59p 0.97p n/a (57.63p)
Operating Margin 9.10% 9.29% 7.96% 7.86% (15.89%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.7 28.7 54.3 n/a n/a
PEG - Adjusted 2.3 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 11% 88% n/a n/a n/a
Dividend Cover 3.83 3.76 8.40 n/a n/a
           
Dividend Yield 1.0% 0.9% 0.2% 0.0% 0.0%
Dividend per Share Growth 9.52% 320.00% n/a n/a n/a
Operating Cash Flow per Share 58.52p 53.51p 45.10p 45.89p 39.84p
Cash Incr/Decr per Share (2.09p) (6.11p) (31.89p) 0.24p 3.87p
Net Asset Value per Share (exc. Intangibles) 76.67p 74.36p 94.19p 92.39p 97.00p
Net Gearing 165.51% 163.18% 152.75% 150.03% 150.58%

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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