Spire Healthcare Group plc
SPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £911,894 | £908,210 | £918,109 | £1,002,121 |
| - Cash | £41,200 | £49,600 | £74,200 | £202,600 |
| + Debt | £1,279,900 | £1,257,000 | £1,190,800 | £1,265,300 |
| Enterprise Value | £2,150,594 | £2,115,610 | £2,034,709 | £2,064,821 |
| Revenue | £1,511,200 | £1,359,000 | £1,198,500 | £1,106,200 |
| % Growth | 11.2% | 13.4% | 8.3% | – |
| Gross Profit | £683,600 | £520,600 | £440,500 | £394,100 |
| % Margin | 45.2% | 38.3% | 36.8% | 35.6% |
| EBITDA | £250,400 | £231,200 | £193,300 | £182,200 |
| % Margin | 16.6% | 17% | 16.1% | 16.5% |
| Net Income | £25,400 | £27,300 | £8,600 | -£9,700 |
| % Margin | 1.7% | 2% | 0.7% | -0.9% |
| EPS Diluted | 0.062 | 0.066 | 0.021 | -0.024 |
| % Growth | -6.7% | 216.3% | 186.4% | – |
| Operating Cash Flow | £235,700 | £199,900 | £160,500 | £170,600 |
| Capital Expenditures | -£112,100 | -£84,400 | -£87,700 | -£69,300 |
| Free Cash Flow | £123,600 | £115,500 | £72,800 | £101,300 |