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Spire Healthcare Group plc (LON:SPI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
230.00
-0.50 (-0.22%)
Aug 12, 2026, 8:59 AM GMT

Spire Healthcare Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5801,5801,5111,3591,1991,106
Revenue Growth
2.23%4.54%11.20%13.39%8.34%20.25%
Gross Profit
716.1716.1683.6624.2538.4491.2
Operating Income
145.6145.6141.3126.8102.680
Net Income
16.416.425.427.38.6-9.7
Earnings Per Share
0.040.040.060.070.02-0.02
EPS Growth
-13.09%-35.48%-6.06%214.30%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Hospitals Business
1,4461,4461,3901,328
Primary Care
133.7133.712131.4
Total
1,5801,5801,5111,359

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.934.943.753.677.8202.6
Total Debt
1,3161,3161,2801,2571,1911,266
Net Cash (Debt)
-1,281-1,281-1,236-1,203-1,113-1,063
Net Cash Growth
------
Net Cash Per Share
-3.16-3.16-3.00-2.91-2.70-2.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
242.2242.2235.7215.5181.6183.8
Capital Expenditures
-76.3-76.3-109.3-83.9-87.7-69.3
Free Cash Flow
165.9165.9126.4131.693.9114.5
Free Cash Flow Growth
24.83%31.25%-3.95%40.15%-17.99%1.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.33%45.33%45.24%45.93%44.92%44.40%
Operating Margin
9.22%9.22%9.35%9.33%8.56%7.23%
Pretax Margin
1.18%1.18%2.53%2.55%0.33%-0.17%
Profit Margin
1.04%1.04%1.68%2.01%0.72%-0.88%
FCF Margin
10.50%10.50%8.36%9.68%7.83%10.35%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0150.0150.0230.0210.005
Dividend Per Share Growth
-34.78%-34.78%9.52%320.00%-
Dividend Yield
0.64%0.90%1.04%0.95%0.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.5040.9735.8133.53107.07-
Forward PE
28.7214.6216.7424.6533.9350.61
P/FCF Ratio
5.554.057.206.969.818.75
PS Ratio
0.580.430.600.670.770.91