Spire Healthcare Group plc Price (SPI.L)

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Shares Outstanding

413,143,531

(0.2671)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Spire Healthcare Group plc
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Income Statement

Spire Healthcare Group plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 674,000,000.00

+0%

738,900,000.00

+10%

764,500,000.00

+3%

856,000,000.00

+12%

884,800,000.00

+3%

926,400,000.00

+5%

931,700,000.00

+1%

931,100,000.00

0%

980,800,000.00

+5%

919,900,000.00

-6%

1,106,200,000.00

+20%

1,198,500,000.00

+8%

1,359,000,000.00

+13%

Cost of Revenue
Cost of Revenue 320,900,000.00 366,400,000.00 382,100,000.00 436,600,000.00 460,000,000.00 485,900,000.00 492,200,000.00 497,600,000.00 621,000,000.00 558,100,000.00 712,100,000.00 758,000,000.00 838,400,000.00
Gross Profit
Gross Profit 353,100,000.00

+0%

372,500,000.00

+5%

382,400,000.00

+3%

419,400,000.00

+10%

424,800,000.00

+1%

440,500,000.00

+4%

439,500,000.00

0%

433,500,000.00

-1%

359,800,000.00

-17%

361,800,000.00

+1%

394,100,000.00

+9%

440,500,000.00

+12%

520,600,000.00

+18%

Gross Profit Ratio (0.52%) (0.50%) (0.50%) (0.49%) (0.48%) (0.48%) (0.47%) (0.47%) (0.37%) (0.39%) (0.36%) (0.37%) (0.38%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General & Admin... 0.00 0.00 54,900,000.00 61,000,000.00 63,700,000.00 63,300,000.00 63,900,000.00 308,300,000.00 262,300,000.00 292,800,000.00 312,900,000.00 336,300,000.00 394,100,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 48,500,000.00 51,400,000.00 43,000,000.00 45,100,000.00 48,900,000.00 51,900,000.00 57,400,000.00 88,900,000.00 91,600,000.00 94,000,000.00 97,100,000.00 97,900,000.00 103,600,000.00
Other Expenses 214,700,000.00 222,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 1,100,000.00 0.00 0.00
Total Operating Expenses 214,700,000.00 222,200,000.00 280,799,999.00 340,799,999.00 330,100,000.00 347,500,000.00 396,600,000.00 359,100,000.00 262,300,000.00 292,800,000.00 312,900,000.00 336,300,000.00 394,100,000.00
Cost and Exponses 535,600,000.00 588,600,000.00 662,899,999.00 777,399,999.00 790,100,000.00 833,400,000.00 888,800,000.00 856,700,000.00 883,300,000.00 850,900,000.00 1,025,000,000.00 1,094,300,000.00 1,232,500,000.00
Operating Income
Operating Income 134,200,000.00

+0%

129,800,000.00

-3%

111,100,000.00

-14%

114,100,000.00

+3%

110,400,000.00

-3%

108,700,000.00

-2%

92,000,000.00

-15%

95,400,000.00

+4%

97,500,000.00

+2%

69,000,000.00

-29%

81,200,000.00

+18%

104,200,000.00

+28%

126,500,000.00

+21%

Operating Income Ratio (0.20%) (0.18%) (0.15%) (0.13%) (0.12%) (0.12%) (0.10%) (0.10%) (0.10%) (0.08%) (0.07%) (0.09%) (0.09%)
Other Income and Exp...
Interest Income 200,000.00 400,000.00 153,500,000.00 85,600,000.00 21,100,000.00 19,800,000.00 20,200,000.00 80,000,000.00 200,000.00 100,000.00 87,000,000.00 85,900,000.00 1,400,000.00
Interest Expenses 175,500,000.00 183,200,000.00 146,500,000.00 81,100,000.00 21,700,000.00 21,800,000.00 21,000,000.00 80,200,000.00 84,100,000.00 85,100,000.00 87,000,000.00 91,500,000.00 93,000,000.00
Total Other Income/Exp... -183,300,000.00 -339,400,000.00 -151,500,000.00 -121,100,000.00 -21,100,000.00 -19,800,000.00 -69,300,000.00 -101,000,000.00 -84,800,000.00 -300,000,000.00 -83,100,000.00 -100,300,000.00 -91,900,000.00
EBITDA
EBITDA 181,900,000.00 53,100,000.00 145,100,000.00 126,799,999.00 143,900,000.00 145,100,000.00 100,400,000.00 163,500,000.00 185,300,000.00 -51,900,000.00 182,200,000.00 202,100,000.00 231,200,000.00
EBITDA ratio (0.27%) (0.26%) (0.20%) (0.19%) (0.18%) (0.17%) (0.16%) (0.17%) (0.19%) (0.18%) (0.16%) (0.17%) (0.17%)
Income Before Tax
Income Before Tax -49,100,000.00 -188,700,000.00 -51,900,000.00 -7,000,000.00 73,600,000.00 73,200,000.00 22,700,000.00 -5,600,000.00 9,600,000.00 -231,000,000.00 -1,900,000.00 3,900,000.00 34,600,000.00
Income Before Tax Ratio (-0.07%) (-0.26%) (-0.07%) (-0.01%) (0.08%) (0.08%) (0.02%) (-0.01%) (0.01%) (-0.25%) (0.00%) (0.00%) (0.03%)
Income Tax Expense
Income Tax Expense -26,400,000.00 -58,300,000.00 154,100,000.00 13,000,000.00 13,600,000.00 19,600,000.00 5,900,000.00 5,700,000.00 2,400,000.00 2,900,000.00 7,000,000.00 -4,300,000.00 6,700,000.00
Net Income
Net Income -22,300,000.00

+0%

-130,000,000.00

+483%

102,200,000.00

-179%

6,000,000.00

-94%

60,000,000.00

+900%

53,600,000.00

-11%

16,800,000.00

-69%

100,000.00

-99%

7,200,000.00

+7,100%

-233,900,000.00

-3,349%

-9,700,000.00

-96%

8,600,000.00

-189%

27,300,000.00

+217%

Net Income Ratio (-0.03%) (-0.18%) (0.13%) (0.01%) (0.07%) (0.06%) (0.02%) (0.00%) (0.01%) (-0.25%) (-0.01%) (0.01%) (0.02%)
Earning Per Share
Basic EPS -0.06 -0.32 0.41 0.02 0.15 0.13 0.04 0.00 0.02 -0.58 -0.02 0.02 0.07
Diluted EPS -0.06 -0.32 0.41 0.02 0.15 0.13 0.04 0.00 0.02 -0.58 -0.02 0.02 0.07
Share Outstanding
Basic Share Outstanding 401,081,391.00 401,081,391.00 250,000,000.00 317,055,302.00 399,885,547.00 399,995,435.00 400,614,357.00 400,818,049.00 400,828,739.00 400,835,795.00 400,848,264.00 402,679,296.00 403,648,886.00
Diluted Share Outstanding 401,081,391.00 401,081,391.00 250,000,000.00 317,930,955.00 401,938,081.00 401,571,865.00 401,475,969.00 402,105,959.00 407,313,953.00 400,835,795.00 400,848,264.00 412,042,766.00 413,143,531.00
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