Business Segments Spire Healthcare Group plc

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Market Closed - London S.E. Other stock markets 16:35:22 10/07/2026 BST			5-day change	1st Jan Change
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07-09	Spire Healthcare announces further deadline extension for Toscafund	AN
07-09	Spire Healthcare takeover deadline for Toscafund extended to August 6	RE

Breakdown by Business Segment (GBP)

Fiscal Period: December	2021	2022	2023	2024	2025
Hospitals and Healthcare Centers
Hospitals Business	-	-	-	1.39B	1.45B
Gross Profit	-	-	-	642M	671M
EBITDA	-	-	-	250M	259M
D&A	-	-	-	106M	112M
Operating Income	-	-	-	143M	147M
Provision of Healthcare Services	1.11B	1.2B	1.36B	-	-
Total Assets	2.24B	2.16B	2.29B	-	-
Interest Expense	-87M	-85.9M	-91.5M	-	-
Income Tax Expense	7M	-4.3M	6.7M	-	-
CAPEX	-69.3M	-87.7M	-84.4M	-	-
EBT	-1.9M	3.9M	34.6M	-	-
Gross Profit	491M	538M	624M	-	-
D&A	97.1M	97.9M	104M	-	-
Operating Income	87M	95.4M	126M	-	-
Net Income	-9.7M	8.6M	27.3M	-	-
Healthcare Referral Services
Primary Care	-	-	-	121M	134M
Gross Profit	-	-	-	41.8M	44.8M
EBITDA	-	-	-	10.3M	9.8M
D&A	-	-	-	1.6M	3.6M
Operating Income	-	-	-	6.1M	3.6M

Geographical breakdown of sales (GBP)

Fiscal Period: December	2021	2022	2023	2024	2025
United Kingdom	1.11B	1.2B	1.36B	1.51B	1.58B
Total Assets	2.24B	2.16B	2.29B	2.34B	2.38B
Interest Expense	-87M	-85.9M	-91.5M	-98.4M	-104M
Income Tax Expense	7M	-4.3M	6.7M	12.3M	1.4M
D&A	97.1M	97.9M	104M	112M	117M
CAPEX	-69.3M	-87.7M	-84.4M	-109M	-76.3M
Gross Profit	491M	538M	624M	684M	716M
Net Income	-9.7M	8.6M	27.3M	25.4M	16.4M
EBT	-1.9M	3.9M	34.6M	38.3M	18.6M
Operating Income	87M	95.4M	126M	138M	123M