Spire Healthcare Group PLC
LSE:SPI
Income Statement
Earnings Waterfall
Spire Healthcare Group PLC
Revenue
|
1.4B
GBP
|
Cost of Revenue
|
-734.8m
GBP
|
Gross Profit
|
624.2m
GBP
|
Operating Expenses
|
-497.4m
GBP
|
Operating Income
|
126.8m
GBP
|
Other Expenses
|
-99.5m
GBP
|
Net Income
|
27.3m
GBP
|
Income Statement
Spire Healthcare Group PLC
Jun-2014 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
417
N/A
|
481
+15%
|
932
+94%
|
926
-1%
|
931
+1%
|
947
+2%
|
981
+4%
|
757
-23%
|
557
-26%
|
723
+30%
|
1 048
+45%
|
1 210
+15%
|
1 195
-1%
|
1 274
+7%
|
1 359
+7%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(210)
|
(250)
|
(492)
|
(494)
|
(498)
|
(507)
|
(529)
|
(473)
|
(464)
|
(563)
|
(615)
|
(639)
|
(660)
|
(694)
|
(735)
|
|
Gross Profit |
207
N/A
|
232
+12%
|
440
+90%
|
432
-2%
|
434
+0%
|
440
+1%
|
451
+3%
|
284
-37%
|
93
-67%
|
160
+72%
|
433
+171%
|
571
+32%
|
535
-6%
|
580
+8%
|
624
+8%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(150)
|
(178)
|
(347)
|
(341)
|
(337)
|
(344)
|
(354)
|
(357)
|
(389)
|
(413)
|
(411)
|
(421)
|
(436)
|
(467)
|
(497)
|
|
Other Operating Expenses |
(150)
|
(178)
|
(347)
|
(341)
|
(337)
|
(344)
|
(354)
|
(357)
|
(389)
|
(413)
|
(411)
|
(421)
|
(436)
|
(467)
|
(497)
|
|
Operating Income |
57
N/A
|
54
-6%
|
92
+71%
|
91
-2%
|
97
+7%
|
96
-1%
|
98
+2%
|
(73)
N/A
|
(296)
-307%
|
(253)
+14%
|
22
N/A
|
150
+584%
|
99
-34%
|
113
+14%
|
127
+12%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(68)
|
(10)
|
(20)
|
(50)
|
(80)
|
(82)
|
(84)
|
(84)
|
(85)
|
(83)
|
(64)
|
(68)
|
(84)
|
(84)
|
(88)
|
|
Non-Reccuring Items |
(11)
|
(32)
|
(49)
|
(32)
|
(22)
|
(7)
|
(4)
|
(75)
|
150
|
342
|
41
|
(85)
|
(10)
|
(7)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
12
N/A
|
23
+88%
|
8
-63%
|
(6)
N/A
|
6
N/A
|
10
+55%
|
(231)
N/A
|
(231)
+0%
|
5
N/A
|
(2)
N/A
|
(4)
-89%
|
4
N/A
|
21
+444%
|
35
+63%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(6)
|
(3)
|
(6)
|
2
|
6
|
(1)
|
(2)
|
(2)
|
(3)
|
(23)
|
(7)
|
11
|
4
|
(0)
|
(7)
|
|
Income from Continuing Operations |
(8)
|
9
|
17
|
10
|
0
|
5
|
7
|
(233)
|
(234)
|
(18)
|
(9)
|
7
|
8
|
21
|
28
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
Net Income (Common) |
(8)
N/A
|
9
N/A
|
17
+89%
|
10
-40%
|
0
-99%
|
5
+5 000%
|
7
+41%
|
(233)
N/A
|
(234)
0%
|
(18)
+92%
|
(10)
+45%
|
7
N/A
|
9
+28%
|
22
+150%
|
27
+27%
|
|
EPS (Diluted) |
-0.02
N/A
|
0.02
N/A
|
0.04
+100%
|
0.02
-50%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
-0.58
N/A
|
-0.58
N/A
|
-0.04
+93%
|
-0.02
+50%
|
0.02
N/A
|
0.02
N/A
|
0.05
+150%
|
0.07
+40%
|