ISIN
GB00BNLPYF73
Ticker
SPI
Sector
Sub-Industry
Country
United Kingdom
Year Founded
2007
Spire Healthcare Group PLC is a leading provider of private healthcare services in the United Kingdom. The company operates 39 private hospitals and clinics across the UK, offering a wide range of medical services, including diagnostics, oncology, orthopedics, cardiology, and women's health.
Spire Healthcare Group PLC is committed to providing high-quality patient care and is staffed by a team of experienced medical professionals who are dedicated to delivering the best possible outcomes for their patients. The company's hospitals are equipped with state-of-the-art medical technology and facilities, and its medical teams are constantly updating their skills and knowledge to provide the latest and most effective treatments.
United Kingdom
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Assets | N/A | 2,104,800,000.00 | 2,237,400,000.00 |
Noncurrent Assets | N/A | 1,854,700,000.00 | 1,890,600,000.00 |
Property Plant And Equipment | N/A | 1,535,300,000.00 | 1,553,500,000.00 |
Current Assets | N/A | 250,100,000.00 | 346,800,000.00 |
Inventories | N/A | 37,600,000.00 | 40,200,000.00 |
Trade And Other Current Receivables | N/A | 101,400,000.00 | 99,200,000.00 |
Cash and cash equivalents | 90,800,000.00 | 106,300,000.00 | 202,600,000.00 |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 245,300,000.00 | 342,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 4,800,000.00 | 4,800,000.00 |
Equity And Liabilities | N/A | 2,104,800,000.00 | 2,237,400,000.00 |
Equity | 939,900,000.00 | 706,600,000.00 | 704,800,000.00 |
Issued Capital | N/A | 4,000,000.00 | 4,000,000.00 |
Retained Earnings | N/A | -496,400,000.00 | -496,100,000.00 |
Share Premium | N/A | 826,900,000.00 | 826,900,000.00 |
Capital Reserve | N/A | 376,100,000.00 | 376,100,000.00 |
Equity Attributable To Owners Of Parent | N/A | 706,600,000.00 | 709,600,000.00 |
Noncontrolling Interests | N/A | 0.00 | -4,800,000.00 |
Liabilities | N/A | 1,398,200,000.00 | 1,532,600,000.00 |
Noncurrent Liabilities | N/A | 1,144,300,000.00 | 1,230,500,000.00 |
Deferred Tax Liabilities | N/A | 53,900,000.00 | 57,700,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 1,500,000.00 | 0.00 |
Longterm Borrowings | N/A | 418,600,000.00 | 421,800,000.00 |
Current Liabilities | N/A | 253,900,000.00 | 302,100,000.00 |
Current Provisions | N/A | 33,000,000.00 | 44,800,000.00 |
Trade And Other Current Payables | N/A | 136,900,000.00 | 159,100,000.00 |
Current Tax Liabilities Current | N/A | 100,000.00 | 3,100,000.00 |
Current Derivative Financial Liabilities | N/A | 2,500,000.00 | 700,000.00 |
Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
---|---|---|
Revenue | 919,900,000.00 | 1,106,200,000.00 |
Other Income | 400,000.00 | 24,400,000.00 |
Profit Loss From Operating Activities | -146,200,000.00 | 87,000,000.00 |
Finance Income | 900,000.00 | 0.00 |
Finance Costs | 85,700,000.00 | 88,900,000.00 |
Profit Loss Before Tax | -231,000,000.00 | -1,900,000.00 |
Income Tax Expense Continuing Operations | 2,900,000.00 | 7,000,000.00 |
Profit (loss) | -233,900,000.00 | -8,900,000.00 |
Profit Loss Attributable To Owners Of Parent | -233,900,000.00 | -9,700,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 0.00 | 800,000.00 |
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Profit (loss) | N/A | -233,900,000.00 | -8,900,000.00 |
Adjustments For Reconcile Profit Loss | N/A | 300,000.00 | 0.00 |
Adjustments For Finance Costs | N/A | 85,700,000.00 | 88,100,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | -5,600,000.00 | -1,900,000.00 |
Adjustments For Provisions | N/A | -1,300,000.00 | -2,700,000.00 |
Adjustments For Sharebased Payments | N/A | 1,700,000.00 | 2,800,000.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -23,500,000.00 |
Other Adjustments To Reconcile Profit Loss | N/A | 9,400,000.00 | 11,100,000.00 |
Adjustments For Reconcile Profit Loss | N/A | 300,000.00 | 0.00 |
Cash Flows From Used In Operations | N/A | 156,100,000.00 | 183,800,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,600,000.00 | 0.00 |
Cash Flows From Used In Operating Activities | N/A | 159,700,000.00 | 183,800,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 14,700,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 100,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 46,600,000.00 | 69,300,000.00 |
Interest Received Classified As Investing Activities | N/A | 100,000.00 | 0.00 |
Cash Flows From Used In Investing Activities | N/A | -46,300,000.00 | -48,300,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,400,000.00 | 14,700,000.00 |
Cash Flows From Used In Financing Activities | N/A | -97,900,000.00 | -39,200,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 15,500,000.00 | 96,300,000.00 |
Cash and cash equivalents | 90,800,000.00 | 106,300,000.00 | 202,600,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
GLG Partners LP | 0.89% | 11.07.23 |
GLG Partners LP | 0.88% | 14.11.23 |
GLG Partners LP | 0.67% | 12.12.23 |
GLG Partners LP | 0.56% | 06.03.24 |
GLG Partners LP | 0.90% | 31.08.23 |
Total | 3.90% |
GB00BNLPYF73
213800IBJPW3SE2RA350
FTSE 250
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