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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252.50p

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253.00p

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Prices updated at 10 May 2024, 16:35 BST
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Prices in GBX

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.

Income statement

20222023
1,199m1,359m
538m624m
92m120m
7.718.84
9m27m
188m230m
Sales, General and administrative--
Interest expenses86m92m
Provision for income taxes-4m7m
Operating expenses446m504m
Income before taxes4m35m
Net income available to common shareholders9m27m
0.0210.068
Net interest income-91m-92m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.0210.066
Free cash flow per share0.2660.2721
Book value/share1.76471.8065
Debt equity ratio1.4980851.561292

Balance sheet

20222023
Current assets220m221m
Current liabilities283m318m
Total capital1,052m1,102m
Total debt1,191m1,257m
Total equity731m740m
Total non current liabilities--
Loans321m362m
Total assets2,160m2,288m
Total liabilities--
Cash and cash equivalents74m50m
Common stock404m404m

Cash flow

20222023
Cash at beginning of period203m74m
Cash dividends paid--2m
94m131m
Investments (gains) losses-95m-157m
74m50m
Net income--
182m216m
-88m-84m
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.

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