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Spire Healthcare Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue1,359.001,198.501,106.20919.90980.80
Operating Profit / Loss126.2095.4087.00-146.2094.40
Net Interest-91.60-91.50-88.90-84.80-84.80
Pre Tax Profit34.603.90-1.90-231.009.60
Post Tax Profit27.908.20-8.90-233.907.20
Profit for the Period27.908.20-8.90-233.907.20
Equity Holders of Parent Company27.308.60-9.70-233.907.20
Minority Interests0.60-0.400.80n/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.80p2.10p-2.40p-58.40p1.80p
Earnings per Share (Diluted)6.60p2.10p-2.40p-58.40p1.80p
Earnings per Share (Adjusted)7.90p4.20p-7.10p-5.20p2.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.80p2.10p-2.40p-58.40p1.80p
Earnings per Share (Diluted)6.60p2.10p-2.40p-58.40p1.80p
Earnings per Share (Adjusted)7.90p4.20p-7.10p-5.20p2.40p
      
Dividend per Share2.10p0.50pn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets438.30345.80334.80317.80517.80
Property, Plant and Equipment1,618.801,584.401,553.501,535.301,563.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets10.004.602.301.601.50
Other Non-Current Assets0.405.00n/an/an/a
Total Non-Current Assets2,067.501,939.801,890.601,854.702,082.70
      
Current Assets     
Inventories44.3040.6040.2037.6032.00
Trade and Other Receivables121.60100.5099.20101.4076.60
Cash at Bank and in Hand49.6074.20202.60106.3090.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.003.60n/an/an/a
Total Current Assets219.50218.90342.00245.30199.40
      
Other Assets1.101.104.804.805.10
Total Assets2,288.102,159.802,237.402,104.802,287.20
      
Current Liabilities     
Borrowings101.8095.7094.4081.4079.20
Other Current Liabilities215.80187.70207.70172.50128.30
Total Current Liabilities317.60283.40302.10253.90207.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,155.201,095.101,172.801,088.901,086.90
Provisions67.9056.2057.7053.9051.40
Other Non-Current Liabilities9.60n/an/a1.501.50
Total Non-Current Liabilities1,232.701,151.301,230.501,144.301,139.80
      
Net Assets737.80725.10704.80706.60939.90
      
Capital and Reserves     
Share Capital4.004.004.004.004.00
Share Premium Account830.00830.00826.90826.90826.90
Other Reserves378.70382.70374.80372.10373.20
Retained Earnings-472.80-485.70-496.10-496.40-264.20
Shareholders Funds739.90731.00709.60706.60939.90
      
Minority Interests / Other Equity-2.10-5.90-4.80n/an/a
Total Equity737.80725.10704.80706.60939.90
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin9.29%7.96%7.86%-15.89%9.62%
Return on Capital Employed7.77%5.87%5.13%-9.06%5.76%
Dividend Cover3.768.40n/an/a1.85
Dividend Yield0.900.20n/an/a0.90
PE Ratio28.7054.30n/an/a59.20
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-76.19%n/a%n/a%n/a%
Net Asset Value per Share74.11p93.86p91.56p96.21p104.45p