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Spire Healthcare Group PLC
Previous close
GBX 247.00
Day range
GBX 245.50 - GBX 249.00
Year range
GBX 204.00 - GBX 321.71
Market cap
998.21M GBP
Avg Volume
502.89K
P/E ratio
37.38
Dividend yield
0.85%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 341.25M | 13.64% |
Operating expense | 124.95M | 13.75% |
Net income | 7.45M | 63.74% |
Net profit margin | 2.18 | 43.42% |
Earnings per share | — | — |
EBITDA | 46.85M | 18.91% |
Effective tax rate | -6.29% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.60M | -31.11% |
Total assets | 2.29B | 5.94% |
Total liabilities | 1.55B | 8.06% |
Total equity | 737.80M | — |
Shares outstanding | 403.81M | — |
Price to book | 1.35 | — |
Return on assets | 3.28% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.45M | 63.74% |
Cash from operations | 59.45M | 31.96% |
Cash from investing | -61.95M | -141.52% |
Cash from financing | -10.55M | 65.07% |
Net change in cash | -13.05M | -20.83% |
Free cash flow | 6.00M | 50.47% |
About
Spire Healthcare Group plc is the second-largest provider of private healthcare in the United Kingdom. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
2007
Website
Employees
12,787