Spire Healthcare Group (SPI)

Share Price:
245.50p
Market Cap:
£988.77m
Change Today:
0.000p
Sector:
Health Care
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividendn/an/an/an/an/a
Final Dividend1.50p2.30p2.10p0.50pn/a
Total Dividend1.50p2.30p2.10p0.50pn/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,579.80 1,511.20 1,359.00 1,198.50 1,106.20
Operating Profit/(Loss) 122.60 137.50 126.20 95.40 87.00
Net Interest (104.00) (99.20) (91.60) (91.50) (88.90)
Profit Before Tax 18.60 38.30 34.60 3.90 (1.90)
Profit After Tax 17.20 26.00 27.90 8.20 (8.90)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.20 26.00 27.90 8.20 (8.90)
Attributable to:          
Equity Holders of Parent Company 16.40 25.40 27.30 8.60 (9.70)
Minority Interests 0.80 0.60 0.60 (0.40) 0.80
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 4.10p 6.30p 6.80p 2.10p (2.40p)
Earnings per Share - Diluted 4.00p 6.20p 6.60p 2.10p (2.40p)
Earnings per Share - Adjusted 9.60p 8.80p 7.90p 4.20p (7.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.10p 6.30p 6.80p 2.10p (2.40p)
Earnings per Share - Diluted 4.00p 6.20p 6.60p 2.10p (2.40p)
Earnings per Share - Adjusted 9.60p 8.80p 7.90p 4.20p (7.10p)
           
Dividend per Share 1.50p 2.30p 2.10p 0.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,692.10 1,663.40 1,618.80 1,584.40 1,553.50
Intangible Assets 444.80 437.40 438.30 345.80 334.80
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 14.40 12.30 10.40 4.60 2.30
Other Non-Current Assets 4.30 4.80 n/a 5.00 n/a
  2,155.60 2,117.90 2,067.50 1,939.80 1,890.60
Current Assets          
Inventories 46.20 46.60 44.30 40.60 40.20
Trade & Other Receivables 136.50 131.40 121.60 100.50 99.20
Cash at Bank & in Hand 34.70 41.20 49.60 74.20 202.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 5.00 4.00 3.60 n/a
  217.60 224.20 219.50 218.90 342.00
           
Other Assets 3.90 1.10 1.10 1.10 4.80
Total Assets 2,377.10 2,343.20 2,288.10 2,159.80 2,237.40
           
Liabilities          
Current Liabilities          
Borrowings 110.70 105.40 101.80 95.70 94.40
Other Current Liabilities 236.10 n/a 215.80 187.70 207.70
  346.80 105.40 317.60 283.40 302.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,205.10 1,174.50 1,155.20 1,095.10 1,172.80
Provisions 81.30 80.80 67.90 56.20 57.70
Other Non-Current Liabilities 0.20 n/a 9.60 n/a n/a
  1,286.60 1,255.30 1,232.70 1,151.30 1,230.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,633.40 1,597.00 1,550.30 1,434.70 1,532.60
           
Net Assets 743.70 746.20 737.80 725.10 704.80
           
Capital & Reserves          
Share Capital 4.00 4.00 4.00 4.00 4.00
Share Premium Account 830.00 830.00 830.00 830.00 826.90
Other Reserves 372.00 377.30 378.70 382.70 374.80
Retained Earnings (463.20) (462.90) (472.80) (485.70) (496.10)
Shareholders Funds 742.80 748.40 739.90 731.00 709.60
           
Minority Interests/Other Equity 0.90 (2.20) (2.10) (5.90) (4.80)
Total Equity 743.70 746.20 737.80 725.10 704.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 242.20 235.70 215.50 181.60 183.80
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 (84.20) (99.00) (157.20) (95.30) (48.30)
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 (164.50) (145.10) (82.90) (214.70) (39.20)
Net Increase/Decrease In Cash (6.50) (8.40) (24.60) (128.40) 96.30
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.4 25.7 28.7 54.3 n/a
PEG - Adjusted 1.9 2.3 0.3 n/a n/a
Earnings per Share Growth - Adjusted 9% 11% 88% n/a n/a
Dividend Cover 6.40 3.83 3.76 8.40 n/a
Revenue per Share 389.77p 367.34p 336.29p 297.63p 276.22p
Pre-Tax Profit per Share 4.59p 9.31p 8.56p 0.97p (0.47p)
Operating Margin 7.76% 9.10% 9.29% 7.96% 7.86%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.4 25.7 28.7 54.3 n/a
PEG - Adjusted 1.9 2.3 0.3 n/a n/a
Earnings per Share Growth - Adjusted 9% 11% 88% n/a n/a
Dividend Cover 6.40 3.83 3.76 8.40 n/a
           
Dividend Yield 0.9% 1.0% 0.9% 0.2% 0.0%
Dividend per Share Growth (34.78%) 9.52% 320.00% n/a n/a
Operating Cash Flow per Share 59.76p 57.29p 53.33p 45.10p 45.89p
Cash Incr/Decr per Share (1.60p) (2.04p) (6.09p) (31.89p) 24.05p
Net Asset Value per Share (exc. Intangibles) 73.75p 75.06p 74.11p 94.19p 92.39p
Net Gearing 172.47% 165.51% 163.18% 152.75% 150.03%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.