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Year on year Spire Healthcare Group PLC had net income fall -6.96% from 27.30m to 25.40m despite a 11.20% increase in revenues from 1.36bn to 1.51bn. An increase in the cost of goods sold as a percentage of sales from 54.07% to 54.76% was a component in the falling net income despite rising revenues.
| Gross margin | 45.21% |
|---|---|
| Net profit margin | 0.88% |
| Operating margin | 8.34% |
| Return on assets | 0.58% |
|---|---|
| Return on equity | 1.79% |
| Return on investment | 0.69% |
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Cash flow in GBPView more
In 2024, cash reserves at Spire Healthcare Group PLC fell by 8.40m. However, the company earned 235.70m from its operations for a Cash Flow Margin of 15.60%. In addition the company used 99.00m on investing activities and also paid 145.10m in financing cash flows.
| Cash flow per share | 0.3154 |
|---|---|
| Price/Cash flow per share | 6.33 |
| Book value per share | 1.82 |
|---|---|
| Tangible book value per share | 0.73 |
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Balance sheet in GBPView more
| Current ratio | 0.6286 |
|---|---|
| Quick ratio | 0.5017 |
| Total debt/total equity | 1.76 |
|---|---|
| Total debt/total capital | 0.6376 |
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