Spire Healthcare Group plc Price (SPI.L)

Stock Price

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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 674.00M

+0%

738.90M

+10%

764.50M

+3%

856.00M

+12%

884.80M

+3%

926.40M

+5%

931.70M

+1%

931.10M

0%

980.80M

+5%

919.90M

-6%

1.11B

+20%

1.20B

+8%

1.36B

+13%

Cost of Revenue
Cost of Revenue 320.90M 366.40M 382.10M 436.60M 460.00M 485.90M 492.20M 497.60M 621.00M 558.10M 712.10M 758.00M 838.40M
Gross Profit
Gross Profit 353.10M

+0%

372.50M

+5%

382.40M

+3%

419.40M

+10%

424.80M

+1%

440.50M

+4%

439.50M

0%

433.50M

-1%

359.80M

-17%

361.80M

+1%

394.10M

+9%

440.50M

+12%

520.60M

+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 54.90M 61.00M 63.70M 63.30M 63.90M 308.30M 262.30M 292.80M 312.90M 336.30M 394.10M
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... 48.50M 51.40M 43.00M 45.10M 48.90M 51.90M 57.40M 88.90M 91.60M 94.00M 97.10M 97.90M 103.60M
Other Expenses 214.70M 222.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00k 1.10M 0.00 0.00
Total Operating Expenses 214.70M 222.20M 280.80M 340.80M 330.10M 347.50M 396.60M 359.10M 262.30M 292.80M 312.90M 336.30M 394.10M
Cost and Exponses 535.60M 588.60M 662.90M 777.40M 790.10M 833.40M 888.80M 856.70M 883.30M 850.90M 1.03B 1.09B 1.23B
Operating Income
Operating Income 134.20M

+0%

129.80M

-3%

111.10M

-14%

114.10M

+3%

110.40M

-3%

108.70M

-2%

92.00M

-15%

95.40M

+4%

97.50M

+2%

69.00M

-29%

81.20M

+18%

104.20M

+28%

126.50M

+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 200.00k 400.00k 153.50M 85.60M 21.10M 19.80M 20.20M 80.00M 200.00k 100.00k 87.00M 85.90M 1.40M
Interest Expenses 175.50M 183.20M 146.50M 81.10M 21.70M 21.80M 21.00M 80.20M 84.10M 85.10M 87.00M 91.50M 93.00M
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 181.90M 53.10M 145.10M 126.80M 143.90M 145.10M 100.40M 163.50M 185.30M -51,900,000.00 182.20M 202.10M 231.20M
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 73.60M 73.20M 22.70M -5,600,000.00 9.60M -231,000,000.00 -1,900,000.00 3.90M 34.60M
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 -58,300,000.00 154.10M 13.00M 13.60M 19.60M 5.90M 5.70M 2.40M 2.90M 7.00M -4,300,000.00 6.70M
Net Income
Net Income -22,300,000.00

+0%

-130,000,000.00

+483%

102.20M

-179%

6.00M

-94%

60.00M

+900%

53.60M

-11%

16.80M

-69%

100.00k

-99%

7.20M

+7,100%

-233,900,000.00

-3,349%

-9,700,000.00

-96%

8.60M

-189%

27.30M

+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 401.08M 401.08M 250.00M 317.06M 399.89M 400.00M 400.61M 400.82M 400.83M 400.84M 400.85M 402.68M 403.65M
Diluted Share Outstanding 401.08M 401.08M 250.00M 317.93M 401.94M 401.57M 401.48M 402.11M 407.31M 400.84M 400.85M 412.04M 413.14M
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