Spire Healthcare Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,580	1,511	1,359	1,199	1,106
Revenue Growth (YoY)	4.54%	11.20%	13.39%	8.34%	20.25%
Cost of Revenue	863.7	827.6	734.8	660.1	615
Gross Profit	716.1	683.6	624.2	538.4	491.2
Selling, General & Admin	609.8	587.8	493.8	13.6	12.3
Amortization of Goodwill & Intangibles	4.1	4.2	0.6	-	-
Other Operating Expenses	-157.4	-158.7	-100	324.3	301.8
Operating Expenses	570.5	542.3	497.4	435.8	411.2
Operating Income	145.6	141.3	126.8	102.6	80
Interest Expense	-103.5	-98.4	-91.5	-85.9	-87
Interest & Investment Income	1	0.7	1.4	-	-
Other Non Operating Income (Expenses)	0.3	-	-	-	-
EBT Excluding Unusual Items	43.4	43.6	36.7	16.7	-7
Merger & Restructuring Charges	-21.3	-4.3	-4.5	-6.3	-1.2
Gain (Loss) on Sale of Investments	3.1	5.8	3.6	3	1.1
Gain (Loss) on Sale of Assets	-	5.2	-	-	18.8
Asset Writedown	-0.5	-	-	-0.5	-
Legal Settlements	-1.7	-1.7	-	-0.3	-12.2
Other Unusual Items	-4.4	-10.3	-3.7	-8.7	-1.4
Pretax Income	18.6	38.3	34.6	3.9	-1.9
Income Tax Expense	1.4	12.3	6.7	-4.3	7
Earnings From Continuing Operations	17.2	26	27.9	8.2	-8.9
Minority Interest in Earnings	-0.8	-0.6	-0.6	0.4	-0.8
Net Income	16.4	25.4	27.3	8.6	-9.7
Net Income to Common	16.4	25.4	27.3	8.6	-9.7
Net Income Growth	-35.43%	-6.96%	217.44%	-	-
Shares Outstanding (Basic)	400	403	404	403	401
Shares Outstanding (Diluted)	405	411	413	412	401
Shares Change (YoY)	-1.48%	-0.42%	0.27%	2.79%	0.00%
EPS (Basic)	0.04	0.06	0.07	0.02	-0.02
EPS (Diluted)	0.04	0.06	0.07	0.02	-0.02
EPS Growth	-35.48%	-6.06%	214.30%	-	-
Free Cash Flow	165.9	126.4	131.6	93.9	114.5
Free Cash Flow Per Share	0.41	0.31	0.32	0.23	0.29
Dividend Per Share	0.015	0.023	0.021	0.005	-
Dividend Growth	-34.78%	9.52%	320.00%	-	-
Gross Margin	45.33%	45.24%	45.93%	44.92%	44.40%
Operating Margin	9.22%	9.35%	9.33%	8.56%	7.23%
Profit Margin	1.04%	1.68%	2.01%	0.72%	-0.88%
Free Cash Flow Margin	10.50%	8.36%	9.68%	7.83%	10.35%
EBITDA	215.3	210.2	192.5	166.8	147.4
EBITDA Margin	13.63%	13.91%	14.16%	13.92%	13.33%
D&A For EBITDA	69.7	68.9	65.7	64.2	67.4
EBIT	145.6	141.3	126.8	102.6	80
EBIT Margin	9.22%	9.35%	9.33%	8.56%	7.23%
Effective Tax Rate	7.53%	32.12%	19.36%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.