Spire Healthcare Group (SPIL)

219.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 267.00
  • 52 Week Low: 215.25
  • Currency: UK Pounds
  • Shares Issued: 399.39m
  • Volume: 28,494
  • Market Cap: £877.66m

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
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
           
Earnings per Share - Basic 6.80p 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
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
Cash at Bank & in Hand 49.60 74.20 202.60 106.30 90.80
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
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
           
Current Liabilities 317.60 283.40 302.10 253.90 207.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,155.20 1,095.10 1,172.80 1,088.90 1,086.90
Other Non-Current Liabilities 9.60 n/a n/a 1.50 1.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (157.20) (95.30) (48.30) (46.30) (48.60)
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 28.5 54.5 n/a n/a 59.5
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 340.27p 297.63p 2.79p 229.50p 244.69p
Pre-Tax Profit per Share 8.66p 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
           
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 53.96p 45.10p 45.89p 39.84p 50.32p
Cash Incr/Decr per Share (6.16p) (31.89p) 0.24p 3.87p 10.75p
Net Asset Value per Share (exc. Intangibles) 74.99p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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