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Spire Healthcare Group PLC/  GB00BNLPYF73  /

Cboe Europe BXE
2024-05-03  5:27:10 PM Chg. +1.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
248.00GBX +0.40% 2,737
Turnover(GBP): 6,779.4075		 -Bid Size: - -Ask Size: - 991.66 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  991.5000   1,036.9000   1,019.2000   1,563.4000   1,535.3000
Intangible Assets
  517.8000   517.8000   517.8000   517.8000   317.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  28.1000   30.1000   29.4000   32   37.6000
Accounts Receivable
  58   50.3000   45.1000   42.7000   0.0000
Cash and Cash Equivalents
  67.9000   39.2000   47.7000   90.8000   106.3000
Current Assets
  215.1000   173.8000   173.3000   199.4000   245.3000
Total Assets
  1,724.4000   1,734.1000   1,712.3000   2,287.2000   2,104.8000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  49.7000   49   47.7000   114.2000   136.9000
Long-term debt
  -   -   -   -   1.5000
Liabilities to Banks
  0.0000   0.0000   10.2000   2.7000   6.2000
Provisions
  88.6000   92.7000   88.6000   64.5000   87
Liabilities
  689.1000   696.2000   684.7000   1,347.3000   1,398.2000
Share Capital
  4   4   4   4   4
Total Equity
  1,035.3000   1,037.9000   1,027.6000   939.9000   706.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,724.4000   1,734.1000   1,712.3000   2,287.2000   2,104.8000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  926.4000   931.7000   931.1000   980.8000   919.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  93   42.9000   28.6000   94.4000   -146.2000
Interest Income
  -19.8000   -20.2000   -20.4000   -84.8000   -84.8000
Income Before Taxes
  73.2000   22.7000   8.2000   9.6000   -231
Income Taxes
  19.6000   5.9000   -3.1000   2.4000   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  53.6000   16.8000   11.3000   7.2000   -233.9000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1340   0.0420   0.0280   0.0180   -0.5840
Dividend per Share
  0.0380   0.0380   0.0380   0.0380   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  177.4000   124   116.3000   201.7000   159.7000
Cash Flow from Investing Activities
  -149.9000   -118.3000   -68   -48.6000   -46.3000
Cash Flow from Financing
  -38.5000   -34.4000   -39.8000   -110   -97.9000
Decrease / Increase in Cash
  -11   -28.7000   8.5000   43.1000   15.5000
Employees
  8,055   8,381   8,441   8,607   8,995