Spire Healthcare Group plc
SPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £910,000 | £911,470 | £946,587 | £932,571 |
| - Cash | £20,800 | £41,200 | £43,000 | £49,600 |
| + Debt | £1,293,000 | £1,279,900 | £1,252,200 | £1,257,000 |
| Enterprise Value | £2,182,200 | £2,150,170 | £2,155,787 | £2,139,971 |
| Revenue | £796,700 | £748,700 | £762,500 | £682,500 |
| % Growth | 6.4% | -1.8% | 11.7% | – |
| Gross Profit | £361,200 | £337,500 | £290,300 | £310,000 |
| % Margin | 45.3% | 45.1% | 38.1% | 45.4% |
| EBITDA | £108,700 | £105,400 | £127,800 | £115,300 |
| % Margin | 13.6% | 14.1% | 16.8% | 16.9% |
| Net Income | £6,500 | £12,000 | £13,400 | £14,900 |
| % Margin | 0.8% | 1.6% | 1.8% | 2.2% |
| EPS Diluted | 0.016 | 0.029 | 0.032 | 0.036 |
| % Growth | -45.6% | -9.3% | -9.7% | – |
| Operating Cash Flow | £118,200 | £123,700 | £101,400 | £118,900 |
| Capital Expenditures | -£51,200 | -£57,800 | -£51,500 | -£53,400 |
| Free Cash Flow | £67,000 | £65,900 | £49,900 | £65,500 |