_id

6919ee733c536f8df23184d3

Ticker

SPI.LSE

Name

Spire Healthcare Group Plc

Exchange

LSE

Address

3 Dorset Rise, London, United Kingdom, EC4Y 8EN

Country

UK

Sector

Healthcare

Industry

Medical Care Facilities

Currency

GBX

Website

https://www.spirehealthcare.com

Description

Spire Healthcare Group plc, together with its subsidiaries, owns and operates private hospitals and clinics in the United Kingdom. The company operates in three segments: Hospitals Business, Vita Health Group, and The Doctors Clinic Group. It provides diagnostics, inpatient, day case, and outpatient care in areas, including orthopedics, gynaecology, cardiology, neurology, oncology, and general surgery; and primary care needs of outpatients, such as GP services, occupational health services, and mental and physical health services. The company also offers various treatments in the areas of allergy and infectious diseases, blood tests, bones and joints, bowel treatments, breast screening and surgery, cancer investigations and treatments, cosmetic surgery, cyst removal, and dental surgery, as well as ear, nose, and throat treatments. In addition, it provides eye surgery and treatments, family planning, gastroenterology, general medicine, haematology, hand surgery, hip and knee treatment, and heart and kidney treatments. Further, the company offers treatments in the areas of men's health, neurosurgery and neurology, paediatrics, pain management, rehabilitation, sports, physiotherapy, podiatry, respiratory medicine, and rheumatology; and scans and investigations, skin treatments, spinal surgery and treatments, sports science, urology, vascular surgery, weight loss, and women's health. Additionally, it provides treatments in the areas of back surgery, breast enlargement, cataract removal surgery, gastric bypass surgery, and prostate surgery; and offers various tests and scans, which include cardiac CT, CT, MRI, ultrasound, and X-ray scans. Spire Healthcare Group plc was founded in 2007 and is headquartered in London, the United Kingdom.

Last Close

1668000

Volume

108994

Current Price

181

Change

0

Last Updated

2025-12-30T11:33:43.521Z

Image

https://logo.clearbit.com/www.spirehealthcare.com

Ipo Date

-

Market Cap

671155520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.29

Strong Buy

2

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

796700000

Cost Of Revenue

435500000

Gross Profit

361200000

Operating Expenses

298200000

Operating Income

63000000

Interest Expense

52400000

Pretax Income

10800000

Net Income

6500000

Eps

0.016011243578041075

Dividends Per Share

9200000

Shares Outstanding

402371415

Income Tax Expense

3800000

EBITDA

108700000

Operating Margin

7.907618928078324

Total Other Income Expense Net

-52200000

Cash

20800000

Short Term Investments

-

Receivables

132600000

Inventories

46000000

Total Current Assets

232200000

Property Plant Equipment

1676300000

Total Assets

2364500000

Payables

103500000

Short Term Debt

110400000

Long Term Debt

374300000

Total Liabilities

1629500000

Equity

733900000

Bs_currency_symbol

GBP

Depreciation

57400000

Change In Working Capital

-25500000

Cash From Operations

106800000

Capital Expenditures

51200000

Cash From Investing

-59600000

Cash From Financing

-67600000

Net Change In Cash

-20400000

Cf_currency_symbol

-

PE

33.36

PB

100.12210674342553

ROE

0.8856792478539312

ROA

0.27489955593148657

FCF

55600000

Fcf Percent

0.06978787498431029

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

796700000

Quarters > 0 > income Statement > cost Of Revenue

435500000

Quarters > 0 > income Statement > gross Profit

361200000

Quarters > 0 > income Statement > operating Expenses

298200000

Quarters > 0 > income Statement > operating Income

63000000

Quarters > 0 > income Statement > interest Expense

52400000

Quarters > 0 > income Statement > pretax Income

10800000

Quarters > 0 > income Statement > net Income

6500000

Quarters > 0 > income Statement > eps

0.016011243578041075

Quarters > 0 > income Statement > dividends Per Share

9200000

Quarters > 0 > income Statement > shares Outstanding

405964719

Quarters > 0 > income Statement > income Tax Expense

3800000

Quarters > 0 > income Statement > EBITDA

108700000

Quarters > 0 > income Statement > operating Margin

7.907618928078324

Quarters > 0 > income Statement > total Other Income Expense Net

-52200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

132600000

Quarters > 0 > balance Sheet > inventories

46000000

Quarters > 0 > balance Sheet > total Current Assets

232200000

Quarters > 0 > balance Sheet > property Plant Equipment

1676300000

Quarters > 0 > balance Sheet > total Assets

2364500000

Quarters > 0 > balance Sheet > payables

103500000

Quarters > 0 > balance Sheet > short Term Debt

110400000

Quarters > 0 > balance Sheet > long Term Debt

374300000

Quarters > 0 > balance Sheet > total Liabilities

1629500000

Quarters > 0 > balance Sheet > equity

733900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6500000

Quarters > 0 > cash Flow > depreciation

57400000

Quarters > 0 > cash Flow > change In Working Capital

-25500000

Quarters > 0 > cash Flow > cash From Operations

106800000

Quarters > 0 > cash Flow > capital Expenditures

51200000

Quarters > 0 > cash Flow > cash From Investing

-59600000

Quarters > 0 > cash Flow > cash From Financing

-67600000

Quarters > 0 > cash Flow > net Change In Cash

-20400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.016011243578041075

Quarters > 0 > ratios > PB

100.12210674342553

Quarters > 0 > ratios > ROE

0.8856792478539312

Quarters > 0 > ratios > ROA

0.27489955593148657

Quarters > 0 > ratios > FCF

55600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06978787498431029

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

748700000

Quarters > 1 > income Statement > cost Of Revenue

411200000

Quarters > 1 > income Statement > gross Profit

337500000

Quarters > 1 > income Statement > operating Expenses

271600000

Quarters > 1 > income Statement > operating Income

65900000

Quarters > 1 > income Statement > interest Expense

49100000

Quarters > 1 > income Statement > pretax Income

15600000

Quarters > 1 > income Statement > net Income

12000000

Quarters > 1 > income Statement > eps

0.02937323731355867

Quarters > 1 > income Statement > dividends Per Share

8500000

Quarters > 1 > income Statement > shares Outstanding

408535153

Quarters > 1 > income Statement > income Tax Expense

3700000

Quarters > 1 > income Statement > EBITDA

105400000

Quarters > 1 > income Statement > operating Margin

8.80192333377855

Quarters > 1 > income Statement > total Other Income Expense Net

-50300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41200000

Quarters > 1 > balance Sheet > short Term Investments

2500000

Quarters > 1 > balance Sheet > receivables

105300000

Quarters > 1 > balance Sheet > inventories

46600000

Quarters > 1 > balance Sheet > total Current Assets

225300000

Quarters > 1 > balance Sheet > property Plant Equipment

1663400000

Quarters > 1 > balance Sheet > total Assets

2343200000

Quarters > 1 > balance Sheet > payables

84900000

Quarters > 1 > balance Sheet > short Term Debt

105400000

Quarters > 1 > balance Sheet > long Term Debt

363500000

Quarters > 1 > balance Sheet > total Liabilities

1597000000

Quarters > 1 > balance Sheet > equity

748400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

12000000

Quarters > 1 > cash Flow > depreciation

58000000

Quarters > 1 > cash Flow > change In Working Capital

12000000

Quarters > 1 > cash Flow > cash From Operations

113000000

Quarters > 1 > cash Flow > capital Expenditures

57800000

Quarters > 1 > cash Flow > cash From Investing

-56500000

Quarters > 1 > cash Flow > cash From Financing

-58300000

Quarters > 1 > cash Flow > net Change In Cash

-1800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02937323731355867

Quarters > 1 > ratios > PB

98.80393197888829

Quarters > 1 > ratios > ROE

1.6034206306787813

Quarters > 1 > ratios > ROA

0.5121201775349948

Quarters > 1 > ratios > FCF

55200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07372779484439695

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

762500000

Quarters > 2 > income Statement > cost Of Revenue

472200000

Quarters > 2 > income Statement > gross Profit

290300000

Quarters > 2 > income Statement > operating Expenses

223000000

Quarters > 2 > income Statement > operating Income

67300000

Quarters > 2 > income Statement > interest Expense

49300000

Quarters > 2 > income Statement > pretax Income

22700000

Quarters > 2 > income Statement > net Income

13400000

Quarters > 2 > income Statement > eps

0.03236819281173986

Quarters > 2 > income Statement > dividends Per Share

8500000

Quarters > 2 > income Statement > shares Outstanding

413986659

Quarters > 2 > income Statement > income Tax Expense

8600000

Quarters > 2 > income Statement > EBITDA

127800000

Quarters > 2 > income Statement > operating Margin

8.826229508196722

Quarters > 2 > income Statement > total Other Income Expense Net

-44600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

111500000

Quarters > 2 > balance Sheet > inventories

45500000

Quarters > 2 > balance Sheet > total Current Assets

233400000

Quarters > 2 > balance Sheet > property Plant Equipment

1614500000

Quarters > 2 > balance Sheet > total Assets

2303100000

Quarters > 2 > balance Sheet > payables

73000000

Quarters > 2 > balance Sheet > short Term Debt

98000000

Quarters > 2 > balance Sheet > long Term Debt

362700000

Quarters > 2 > balance Sheet > total Liabilities

1564400000

Quarters > 2 > balance Sheet > equity

740100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13400000

Quarters > 2 > cash Flow > depreciation

55800000

Quarters > 2 > cash Flow > change In Working Capital

-14900000

Quarters > 2 > cash Flow > cash From Operations

101400000

Quarters > 2 > cash Flow > capital Expenditures

51500000

Quarters > 2 > cash Flow > cash From Investing

-43200000

Quarters > 2 > cash Flow > cash From Financing

-64800000

Quarters > 2 > cash Flow > net Change In Cash

-6600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03236819281173986

Quarters > 2 > ratios > PB

101.24521723956222

Quarters > 2 > ratios > ROE

1.8105661397108497

Quarters > 2 > ratios > ROA

0.5818244974165255

Quarters > 2 > ratios > FCF

49900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06544262295081968

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

682500000

Quarters > 3 > income Statement > cost Of Revenue

372500000

Quarters > 3 > income Statement > gross Profit

310000000

Quarters > 3 > income Statement > operating Expenses

250600000

Quarters > 3 > income Statement > operating Income

60100000

Quarters > 3 > income Statement > interest Expense

47500000

Quarters > 3 > income Statement > pretax Income

14300000

Quarters > 3 > income Statement > net Income

14900000

Quarters > 3 > income Statement > eps

0.0357589829859167

Quarters > 3 > income Statement > dividends Per Share

2000000

Quarters > 3 > income Statement > shares Outstanding

416678517

Quarters > 3 > income Statement > income Tax Expense

-900000

Quarters > 3 > income Statement > EBITDA

115300000

Quarters > 3 > income Statement > operating Margin

8.805860805860807

Quarters > 3 > income Statement > total Other Income Expense Net

-45800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

49600000

Quarters > 3 > balance Sheet > short Term Investments

4000000

Quarters > 3 > balance Sheet > receivables

99700000

Quarters > 3 > balance Sheet > inventories

44300000

Quarters > 3 > balance Sheet > total Current Assets

219500000

Quarters > 3 > balance Sheet > property Plant Equipment

1618800000

Quarters > 3 > balance Sheet > total Assets

2288100000

Quarters > 3 > balance Sheet > payables

63900000

Quarters > 3 > balance Sheet > short Term Debt

101800000

Quarters > 3 > balance Sheet > long Term Debt

361900000

Quarters > 3 > balance Sheet > total Liabilities

1550300000

Quarters > 3 > balance Sheet > equity

739900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

14900000

Quarters > 3 > cash Flow > depreciation

54500000

Quarters > 3 > cash Flow > change In Working Capital

3700000

Quarters > 3 > cash Flow > cash From Operations

112600000

Quarters > 3 > cash Flow > capital Expenditures

53400000

Quarters > 3 > cash Flow > cash From Investing

-125300000

Quarters > 3 > cash Flow > cash From Financing

-13400000

Quarters > 3 > cash Flow > net Change In Cash

-26100000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0357589829859167

Quarters > 3 > ratios > PB

101.93108741316394

Quarters > 3 > ratios > ROE

2.0137856467090147

Quarters > 3 > ratios > ROA

0.6511953148900834

Quarters > 3 > ratios > FCF

59200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08673992673992674

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1511200000

Annuals > 0 > income Statement > cost Of Revenue

827600000

Annuals > 0 > income Statement > gross Profit

683600000

Annuals > 0 > income Statement > operating Expenses

546100000

Annuals > 0 > income Statement > operating Income

137500000

Annuals > 0 > income Statement > interest Expense

98400000

Annuals > 0 > income Statement > pretax Income

38300000

Annuals > 0 > income Statement > net Income

25400000

Annuals > 0 > income Statement > eps

0.06174143011387743

Annuals > 0 > income Statement > dividends Per Share

8500000

Annuals > 0 > income Statement > shares Outstanding

411393127

Annuals > 0 > income Statement > income Tax Expense

12300000

Annuals > 0 > income Statement > EBITDA

250400000

Annuals > 0 > income Statement > operating Margin

9.098729486500794

Annuals > 0 > income Statement > total Other Income Expense Net

-99200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

41200000

Annuals > 0 > balance Sheet > short Term Investments

2500000

Annuals > 0 > balance Sheet > receivables

105300000

Annuals > 0 > balance Sheet > inventories

46600000

Annuals > 0 > balance Sheet > total Current Assets

225300000

Annuals > 0 > balance Sheet > property Plant Equipment

1663400000

Annuals > 0 > balance Sheet > total Assets

2343200000

Annuals > 0 > balance Sheet > payables

84900000

Annuals > 0 > balance Sheet > short Term Debt

105400000

Annuals > 0 > balance Sheet > long Term Debt

363500000

Annuals > 0 > balance Sheet > total Liabilities

1597000000

Annuals > 0 > balance Sheet > equity

748400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

25400000

Annuals > 0 > cash Flow > depreciation

112200000

Annuals > 0 > cash Flow > change In Working Capital

-16000000

Annuals > 0 > cash Flow > cash From Operations

235700000

Annuals > 0 > cash Flow > capital Expenditures

112100000

Annuals > 0 > cash Flow > cash From Investing

-99000000

Annuals > 0 > cash Flow > cash From Financing

-145100000

Annuals > 0 > cash Flow > net Change In Cash

-8400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06174143011387743

Annuals > 0 > ratios > PB

90.80992060448958

Annuals > 0 > ratios > ROE

3.3939070016034205

Annuals > 0 > ratios > ROA

1.0839877091157393

Annuals > 0 > ratios > FCF

123600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08178930651138168

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1359000000

Annuals > 1 > income Statement > cost Of Revenue

838400000

Annuals > 1 > income Statement > gross Profit

520600000

Annuals > 1 > income Statement > operating Expenses

394100000

Annuals > 1 > income Statement > operating Income

126500000

Annuals > 1 > income Statement > interest Expense

93000000

Annuals > 1 > income Statement > pretax Income

34600000

Annuals > 1 > income Statement > net Income

27300000

Annuals > 1 > income Statement > eps

0.06607873039648296

Annuals > 1 > income Statement > dividends Per Share

2000000

Annuals > 1 > income Statement > shares Outstanding

413143531

Annuals > 1 > income Statement > income Tax Expense

6700000

Annuals > 1 > income Statement > EBITDA

231200000

Annuals > 1 > income Statement > operating Margin

9.30831493745401

Annuals > 1 > income Statement > total Other Income Expense Net

-91900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

49600000

Annuals > 1 > balance Sheet > short Term Investments

10000000

Annuals > 1 > balance Sheet > receivables

99700000

Annuals > 1 > balance Sheet > inventories

44300000

Annuals > 1 > balance Sheet > total Current Assets

220600000

Annuals > 1 > balance Sheet > property Plant Equipment

1618800000

Annuals > 1 > balance Sheet > total Assets

2288100000

Annuals > 1 > balance Sheet > payables

63900000

Annuals > 1 > balance Sheet > short Term Debt

101800000

Annuals > 1 > balance Sheet > long Term Debt

361900000

Annuals > 1 > balance Sheet > total Liabilities

1550300000

Annuals > 1 > balance Sheet > equity

739900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

27300000

Annuals > 1 > cash Flow > depreciation

103600000

Annuals > 1 > cash Flow > change In Working Capital

-15500000

Annuals > 1 > cash Flow > cash From Operations

215500000

Annuals > 1 > cash Flow > capital Expenditures

84400000

Annuals > 1 > cash Flow > cash From Investing

-157200000

Annuals > 1 > cash Flow > cash From Financing

-82900000

Annuals > 1 > cash Flow > net Change In Cash

-24600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06607873039648296

Annuals > 1 > ratios > PB

92.24396718637654

Annuals > 1 > ratios > ROE

3.6896877956480605

Annuals > 1 > ratios > ROA

1.193129670905992

Annuals > 1 > ratios > FCF

131100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09646799116997792

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1198500000

Annuals > 2 > income Statement > cost Of Revenue

758000000

Annuals > 2 > income Statement > gross Profit

440500000

Annuals > 2 > income Statement > operating Expenses

336300000

Annuals > 2 > income Statement > operating Income

104200000

Annuals > 2 > income Statement > interest Expense

91500000

Annuals > 2 > income Statement > pretax Income

3900000

Annuals > 2 > income Statement > net Income

8600000

Annuals > 2 > income Statement > eps

0.020871619913356274

Annuals > 2 > income Statement > dividends Per Share

300000

Annuals > 2 > income Statement > shares Outstanding

412042766

Annuals > 2 > income Statement > income Tax Expense

-4300000

Annuals > 2 > income Statement > EBITDA

193300000

Annuals > 2 > income Statement > operating Margin

8.694201084689194

Annuals > 2 > income Statement > total Other Income Expense Net

-100300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

74200000

Annuals > 2 > balance Sheet > short Term Investments

3600000

Annuals > 2 > balance Sheet > receivables

84800000

Annuals > 2 > balance Sheet > inventories

40600000

Annuals > 2 > balance Sheet > total Current Assets

218900000

Annuals > 2 > balance Sheet > property Plant Equipment

1584400000

Annuals > 2 > balance Sheet > total Assets

2159800000

Annuals > 2 > balance Sheet > payables

67200000

Annuals > 2 > balance Sheet > short Term Debt

95700000

Annuals > 2 > balance Sheet > long Term Debt

321400000

Annuals > 2 > balance Sheet > total Liabilities

1434700000

Annuals > 2 > balance Sheet > equity

731000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3900000

Annuals > 2 > cash Flow > depreciation

97900000

Annuals > 2 > cash Flow > change In Working Capital

-15000000

Annuals > 2 > cash Flow > cash From Operations

181600000

Annuals > 2 > cash Flow > capital Expenditures

87700000

Annuals > 2 > cash Flow > cash From Investing

-95300000

Annuals > 2 > cash Flow > cash From Financing

-214700000

Annuals > 2 > cash Flow > net Change In Cash

-128400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.020871619913356274

Annuals > 2 > ratios > PB

93.11828309603283

Annuals > 2 > ratios > ROE

1.1764705882352942

Annuals > 2 > ratios > ROA

0.39818501713121585

Annuals > 2 > ratios > FCF

93900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0783479349186483

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1106200000

Annuals > 3 > income Statement > cost Of Revenue

712100000

Annuals > 3 > income Statement > gross Profit

394100000

Annuals > 3 > income Statement > operating Expenses

312900000

Annuals > 3 > income Statement > operating Income

81200000

Annuals > 3 > income Statement > interest Expense

87000000

Annuals > 3 > income Statement > pretax Income

-1900000

Annuals > 3 > income Statement > net Income

-9700000

Annuals > 3 > income Statement > eps

-0.024198682821288207

Annuals > 3 > income Statement > dividends Per Share

100000

Annuals > 3 > income Statement > shares Outstanding

400848264

Annuals > 3 > income Statement > income Tax Expense

7000000

Annuals > 3 > income Statement > EBITDA

182200000

Annuals > 3 > income Statement > operating Margin

7.340444765865124

Annuals > 3 > income Statement > total Other Income Expense Net

-83100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

202600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

80800000

Annuals > 3 > balance Sheet > inventories

40200000

Annuals > 3 > balance Sheet > total Current Assets

346800000

Annuals > 3 > balance Sheet > property Plant Equipment

1553500000

Annuals > 3 > balance Sheet > total Assets

2237400000

Annuals > 3 > balance Sheet > payables

51700000

Annuals > 3 > balance Sheet > short Term Debt

92500000

Annuals > 3 > balance Sheet > long Term Debt

421800000

Annuals > 3 > balance Sheet > total Liabilities

1532600000

Annuals > 3 > balance Sheet > equity

709600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-9700000

Annuals > 3 > cash Flow > depreciation

97100000

Annuals > 3 > cash Flow > change In Working Capital

11400000

Annuals > 3 > cash Flow > cash From Operations

170600000

Annuals > 3 > cash Flow > capital Expenditures

69300000

Annuals > 3 > cash Flow > cash From Investing

-48300000

Annuals > 3 > cash Flow > cash From Financing

-26000000

Annuals > 3 > cash Flow > net Change In Cash

96300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.024198682821288207

Annuals > 3 > ratios > PB

93.32036811273957

Annuals > 3 > ratios > ROE

-1.366967305524239

Annuals > 3 > ratios > ROA

-0.4335389291141504

Annuals > 3 > ratios > FCF

101300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09157476044114989

Annuals > 3 > health Score

21

Valuation > metrics > PE

33.36

Valuation > metrics > PB

100.12210674342553

Valuation > final Score

9.968000000000004

Valuation > verdict

1635.4% Overvalued

Profitability > metrics > ROE

0.8856792478539312

Profitability > metrics > ROA

2.7993109388458226

Profitability > metrics > Net Margin

0.008158654449604619

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2203297451968935

Risk > metrics > Interest Coverage

1.202290076335878

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0855539971949508

Liquidity > metrics > Quick Ratio

0.8705002337540907

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

22

Prev Profitabilities > 1

23

Prev Profitabilities > 2

28

Prev Risks > 0

23

Prev Risks > 1

23

Prev Risks > 2

23

Prev Liquidities > 0

77

Prev Liquidities > 1

84

Prev Liquidities > 2

83

Updated At

2026-01-20T23:04:05.268Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.041

Earnings History > 1 > eps Estimate

0.044

Earnings History > 1 > eps Difference

-0.003

Earnings History > 1 > surprise Percent

-6.8182

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.046

Earnings History > 2 > eps Difference

-0.016

Earnings History > 2 > surprise Percent

-34.7826

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-13

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

5

Earnings History > 3 > eps Difference

-5

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-29

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

2.3

Earnings History > 4 > eps Difference

-2.3

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-14

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

2.5

Earnings History > 6 > eps Difference

-2.5

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-02

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

1.5

Earnings History > 8 > eps Difference

-1.48

Earnings History > 8 > surprise Percent

-98.6667

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-08

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

2.8

Earnings History > 10 > eps Difference

-2.8

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-03

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

4.4

Earnings History > 12 > eps Difference

-4.38

Earnings History > 12 > surprise Percent

-99.5455

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-09

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-1.2

Earnings History > 14 > eps Difference

1.16

Earnings History > 14 > surprise Percent

96.6667

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-04

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-4.4

Earnings History > 15 > eps Difference

4.4

Earnings History > 15 > surprise Percent

100

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-17

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.58

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-05

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

2.2

Earnings History > 17 > eps Difference

-2.2

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-16

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

3.2

Earnings History > 18 > eps Difference

-3.18

Earnings History > 18 > surprise Percent

-99.375

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-02-28

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

1.9

Earnings History > 19 > eps Difference

-1.89

Earnings History > 19 > surprise Percent

-99.4737

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-09-18

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

4.7

Earnings History > 20 > eps Difference

-4.68

Earnings History > 20 > surprise Percent

-99.5745

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-02

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

5.9

Earnings History > 21 > eps Difference

-5.88

Earnings History > 21 > surprise Percent

-99.661

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-15

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

7.7

Earnings History > 22 > eps Difference

-7.68

Earnings History > 22 > surprise Percent

-99.7403

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-02

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-08-25

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.09

Earnings History > 24 > eps Estimate

8.8

Earnings History > 24 > eps Difference

-8.71

Earnings History > 24 > surprise Percent

-98.9773

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-17

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.07

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-21

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-24

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-