Spire Healthcare Group PLC
LSE:SPI

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Spire Healthcare Group PLC Logo
Spire Healthcare Group PLC
LSE:SPI
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Price: 167.8 GBX -3.56% Market Closed
Market Cap: 675.8m GBX

Income Statement

Earnings Waterfall
Spire Healthcare Group PLC

Revenue
1.5B GBP
Cost of Revenue
-846.7m GBP
Gross Profit
698.7m GBP
Operating Expenses
-556.3m GBP
Operating Income
142.4m GBP
Other Expenses
-123.9m GBP
Net Income
18.5m GBP

Income Statement
Spire Healthcare Group PLC

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Income Statement
Currency: GBP
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 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
39
10
20
50
80
82
84
84
86
86
89
93
87
87
93
97
100
103
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%
1 446
+6%
1 511
+4%
1 545
+2%
Gross Profit
Cost of Revenue
(210)
(250)
(492)
(494)
(498)
(507)
(529)
(473)
(464)
(563)
(615)
(639)
(660)
(694)
(735)
(789)
(828)
(847)
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%
657
+5%
684
+4%
699
+2%
Operating Income
Operating Expenses
(150)
(178)
(347)
(341)
(337)
(344)
(354)
(357)
(389)
(413)
(411)
(421)
(436)
(467)
(497)
(522)
(542)
(556)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
Other Operating Expenses
(150)
(178)
(347)
(341)
(337)
(344)
(354)
(357)
(389)
(413)
(411)
(421)
(436)
(467)
(497)
(522)
(541)
(555)
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%
135
+6%
141
+5%
142
+1%
Pre-Tax Income
Interest Income Expense
(68)
(10)
(20)
(50)
(80)
(82)
(84)
(84)
(85)
(83)
(64)
(68)
(84)
(84)
(88)
(92)
(93)
(97)
Non-Reccuring Items
(11)
(32)
(49)
(32)
(22)
(7)
(4)
(75)
150
342
41
(85)
(10)
(7)
(4)
(6)
(10)
(19)
Gain/Loss on Disposition of Assets
20
0
0
0
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
0
0
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%
37
+7%
38
+4%
26
-31%
Net Income
Tax Provision
(6)
(3)
(6)
2
6
(1)
(2)
(2)
(3)
(23)
(7)
11
4
(0)
(7)
(6)
(12)
(13)
Income from Continuing Operations
(8)
9
17
10
0
5
7
(233)
(234)
(18)
(9)
7
8
21
28
31
26
14
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
(1)
(1)
(1)
(0)
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%
28
+4%
25
-10%
19
-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%
0.07
N/A
0.06
-14%
0.03
-50%