Spire Healthcare Group PLC/ GB00BNLPYF73 /
| 2024-06-07 5:26:44 PM | Chg. -5.25 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 249.75GBX | -2.06% | 18,264 Turnover(GBP): 45,695.7100 |
-Bid Size: - | -Ask Size: - | 1 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 895.5000 | 991.5000 | 1,036.9000 | 1,019.2000 | 1,563.4000 | ||||||
| Intangible Assets | 519.1000 | 517.8000 | 517.8000 | 517.8000 | 517.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 29 | 28.1000 | 30.1000 | 29.4000 | 32 | ||||||
| Accounts Receivable | 95.7000 | 58 | 50.3000 | 45.1000 | 42.7000 | ||||||
| Cash and Cash Equivalents | 78.9000 | 67.9000 | 39.2000 | 47.7000 | 90.8000 | ||||||
| Current Assets | 242.6000 | 215.1000 | 173.8000 | 173.3000 | 199.4000 | ||||||
| Total Assets | 1,657.2000 | 1,724.4000 | 1,734.1000 | 1,712.3000 | 2,287.2000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.8000 | 49.7000 | 49 | 47.7000 | 114.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 10.2000 | 2.7000 | ||||||
| Provisions | 70.9000 | 88.6000 | 92.7000 | 88.6000 | 64.5000 | ||||||
| Liabilities | 659.6000 | 689.1000 | 696.2000 | 684.7000 | 1,347.3000 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 997.6000 | 1,035.3000 | 1,037.9000 | 1,027.6000 | 939.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,657.2000 | 1,724.4000 | 1,734.1000 | 1,712.3000 | 2,287.2000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 884.8000 | 926.4000 | 931.7000 | 931.1000 | 980.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 95.5000 | 93 | 42.9000 | 28.6000 | 94.4000 | ||||||
| Interest Income | -21.1000 | -19.8000 | -20.2000 | -20.4000 | -84.8000 | ||||||
| Income Before Taxes | 73.6000 | 73.2000 | 22.7000 | 8.2000 | 9.6000 | ||||||
| Income Taxes | 13.6000 | 19.6000 | 5.9000 | -3.1000 | 2.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 60 | 53.6000 | 16.8000 | 11.3000 | 7.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 155.3000 | 177.4000 | 124 | 116.3000 | 201.7000 | ||||||
| Cash Flow from Investing Activities | -109.6000 | -149.9000 | -118.3000 | -68 | -48.6000 | ||||||
| Cash Flow from Financing | -41.3000 | -38.5000 | -34.4000 | -39.8000 | -110 | ||||||
| Decrease / Increase in Cash | 4.4000 | -11 | -28.7000 | 8.5000 | 43.1000 | ||||||
| Employees | 7,844 | 8,055 | 8,381 | 8,441 | 8,607 | ||||||
