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SPIRE HEALTHCARE GRP/  GB00BNLPYF73  /

München
2024-11-12  8:05:58 AM Chg. +0.040 Volume Bid5:30:04 PM Ask5:30:04 PM Market Capitalization Dividend Y. P/E Ratio
2.660EUR +1.53% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.03 bill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  851.9000   895.5000   991.5000   1,036.9000   1,019.2000
Intangible Assets
  519.1000   519.1000   517.8000   517.8000   517.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  26   29   28.1000   30.1000   29.4000
Accounts Receivable
  108   95.7000   58   50.3000   45.1000
Cash and Cash Equivalents
  74.5000   78.9000   67.9000   39.2000   47.7000
Current Assets
  240.4000   242.6000   215.1000   173.8000   173.3000
Total Assets
  1,611.4000   1,657.2000   1,724.4000   1,734.1000   1,712.3000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  50.8000   46.8000   49.7000   49   47.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   10.2000
Provisions
  54.3000   70.9000   88.6000   92.7000   88.6000
Liabilities
  651.4000   659.6000   689.1000   696.2000   684.7000
Share Capital
  4   4   4   4   4
Total Equity
  960   997.6000   1,035.3000   1,037.9000   1,027.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,611.4000   1,657.2000   1,724.4000   1,734.1000   1,712.3000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  856   884.8000   926.4000   931.7000   931.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.1000   95.5000   93   42.9000   28.6000
Interest Income
  -85.6000   -21.1000   -19.8000   -20.2000   -20.4000
Income Before Taxes
  -7   73.6000   73.2000   22.7000   8.2000
Income Taxes
  -13   13.6000   19.6000   5.9000   -3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6   60   53.6000   16.8000   11.3000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.0190   0.1500   0.1340   0.0420   0.0280
Dividend per Share
  0.0180   0.0370   0.0380   0.0380   0.0380

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  113   155.3000   177.4000   124   116.3000
Cash Flow from Investing Activities
  -70   -109.6000   -149.9000   -118.3000   -68
Cash Flow from Financing
  -80   -41.3000   -38.5000   -34.4000   -39.8000
Decrease / Increase in Cash
  -37   4.4000   -11   -28.7000   8.5000
Employees
  7,170   7,844   8,055   8,381   8,441