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Spire Healthcare Group PLC (GB:SPI)
LSE:SPI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.51B | £ 1.36B | £ 1.20B | £ 1.11B | £ 919.90M |
| Gross Profit | £ 683.60M | £ 520.60M | £ 440.50M | £ 394.10M | £ 361.80M |
| Operating Income | £ 137.50M | £ 126.50M | £ 104.20M | £ 81.20M | £ 69.00M |
| EBITDA | £ 250.40M | £ 231.20M | £ 202.10M | £ 182.20M | £ -51.90M |
| Net Income | £ 25.40M | £ 27.30M | £ 8.60M | £ -9.70M | £ -233.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 43.70M | £ 49.60M | £ 74.20M | £ 202.60M | £ 106.30M |
| Total Assets | £ 2.34B | £ 2.29B | £ 2.16B | £ 2.24B | £ 2.10B |
| Total Debt | £ 1.28B | £ 1.26B | £ 1.19B | £ 1.27B | £ 1.17B |
| Net Debt | £ 1.24B | £ 1.21B | £ 1.12B | £ 1.06B | £ 1.06B |
| Total Liabilities | £ 1.60B | £ 1.55B | £ 1.43B | £ 1.53B | £ 1.40B |
| Stockholders' Equity | £ 748.40M | £ 739.90M | £ 731.00M | £ 709.60M | £ 706.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 123.60M | £ 115.50M | £ 72.80M | £ 101.30M | £ 95.10M |
| Operating Cash Flow | £ 235.70M | £ 199.90M | £ 160.50M | £ 170.60M | £ 141.70M |
| Investing Cash Flow | £ -99.00M | £ -157.20M | £ -98.00M | £ -48.30M | £ -46.40M |
| Financing Cash Flow | £ -145.10M | £ -82.90M | £ -190.90M | £ -26.00M | £ -79.80M |