Sabre Insurance Group plc
Символ: SBRE.L
LSE
159.6
GBpПазарна цена днес
38.3295
Съотношение P/E
0.0000
Коефициент PEG
411.32M
MRK Cap
- 0.01%
Доходност на DIV
Sabre Insurance Group plc (SBRE-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 106.24 | 18.5 | 30.6 | 37.9 | |||||||||
balance-sheet.row.short-term-investments | 918.72 | 229.2 | 234.7 | 246.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 228.99 | 52.5 | 69.5 | 73.2 | |||||||||
balance-sheet.row.total-current-assets | 228.99 | 52.5 | 69.5 | 73.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 9.81 | 0.2 | 0.4 | 0.5 | |||||||||
balance-sheet.row.goodwill | 625.12 | 156.3 | 156.3 | 156.3 | |||||||||
balance-sheet.row.intangible-assets | 625.12 | 156.3 | 156.3 | 156.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1250.23 | 312.6 | 312.6 | 312.6 | |||||||||
balance-sheet.row.long-term-investments | 918.72 | 229.2 | 234.7 | 246.3 | |||||||||
balance-sheet.row.tax-assets | 8.87 | 4.4 | 0.8 | 0.4 | |||||||||
balance-sheet.row.other-non-current-assets | -574.69 | -139.1 | -138.7 | -137.7 | |||||||||
balance-sheet.row.total-non-current-assets | 1612.94 | 407.2 | 409.8 | 422.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 1841.93 | 459.7 | 479.3 | 495.3 | |||||||||
balance-sheet.row.account-payables | 344.02 | 6.6 | 7.4 | 7.6 | |||||||||
balance-sheet.row.short-term-debt | 0.25 | 0 | 0.2 | 0.2 | |||||||||
balance-sheet.row.tax-payables | 22.64 | 4.3 | 6.1 | 4.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0.25 | 0 | 0.2 | 0.2 | |||||||||
Deferred Revenue Non Current | 66.48 | 0 | 66.5 | -27 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.05 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 307.84 | 156.8 | 130.8 | 229 | |||||||||
balance-sheet.row.total-non-current-liabilities | 251.58 | 73.7 | 82.1 | -12.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.25 | 0 | 0.2 | 0.2 | |||||||||
balance-sheet.row.total-liab | 909.19 | 237.2 | 226.6 | 228.9 | |||||||||
balance-sheet.row.preferred-stock | 2.32 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 1 | 0.3 | 0.3 | 0.3 | |||||||||
balance-sheet.row.retained-earnings | 955.96 | 234.8 | 254.4 | 262.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -17.81 | -9.8 | 0.3 | 4.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | -8.16 | -2.8 | -2.3 | -1.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 932.74 | 222.5 | 252.7 | 266.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1841.93 | 459.7 | 479.3 | 495.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 932.74 | 222.5 | 252.7 | 266.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1841.93 | - | - | - | |||||||||
Total Investments | 1837.43 | 458.3 | 469.3 | 492.6 | |||||||||
balance-sheet.row.total-debt | 0.25 | 0 | 0.2 | 0.2 | |||||||||
balance-sheet.row.net-debt | -105.98 | -18.5 | -30.4 | -37.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.07 | 10.1 | 30.1 | 39.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0.53 | 0.3 | 0.4 | 0.4 | |||||||||
cash-flows.row.deferred-income-tax | -3.88 | -2.2 | -1.8 | -2.5 | |||||||||
cash-flows.row.stock-based-compensation | 2.83 | 1.6 | 1.1 | 1.6 | |||||||||
cash-flows.row.change-in-working-capital | 30.59 | 17.9 | -5.3 | -5.7 | |||||||||
cash-flows.row.account-receivables | 11.66 | 6.6 | -4 | 3.8 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | -11.55 | 11.4 | -1.3 | -9.5 | |||||||||
cash-flows.row.other-non-cash-items | -4.24 | -8.4 | 8.9 | 17 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 52.69 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.24 | 0 | 0 | 0 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -5.45 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 4.4 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.29 | 0 | 0 | 0 | |||||||||
cash-flows.row.debt-repayment | -0.14 | -0.2 | -0.3 | -0.3 | |||||||||
cash-flows.row.common-stock-issued | 0.59 | 12.8 | 14.4 | 21.6 | |||||||||
cash-flows.row.common-stock-repurchased | -1.56 | -1.1 | -1.9 | -0.4 | |||||||||
cash-flows.row.dividends-paid | -43.58 | -30.1 | -38.4 | -43.9 | |||||||||
cash-flows.row.other-financing-activites | -0.79 | -12.8 | -14.4 | -21.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -45.48 | -31.5 | -40.6 | -44.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 4.92 | -12.1 | -7.3 | 6.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 106.24 | 18.5 | 30.6 | 37.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 101.32 | 30.6 | 37.9 | 31.8 | |||||||||
cash-flows.row.operating-cash-flow | 52.69 | 19.4 | 33.3 | 50.7 | |||||||||
cash-flows.row.capital-expenditure | -1.24 | 0 | 0 | 0 | |||||||||
cash-flows.row.free-cash-flow | 51.44 | 19.4 | 33.3 | 50.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 334.11 | 167.3 | 159.4 | 181.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | 334.11 | 167.3 | 159.4 | 181.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -77.45 | -41.8 | -41.2 | -44.2 | |||||||||
income-statement-row.row.operating-expenses | 77.45 | 41.8 | 41.2 | 44.2 | |||||||||
income-statement-row.row.cost-and-expenses | -301.51 | -154.6 | -122.2 | -132.3 | |||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 32.63 | 12.8 | 37.2 | 49.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -77.45 | -41.8 | -41.2 | -44.2 | |||||||||
income-statement-row.row.total-operating-expenses | 32.63 | 12.8 | 37.2 | 49.1 | |||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.53 | 0.3 | 0.4 | 0.4 | |||||||||
income-statement-row.row.ebitda-caps | 1.71 | - | - | - | |||||||||
income-statement-row.row.operating-income | 35.14 | 12.8 | 37.2 | 49.2 | |||||||||
income-statement-row.row.income-before-tax | 32.63 | 12.8 | 37.2 | 49.1 | |||||||||
income-statement-row.row.income-tax-expense | 6.56 | 2.6 | 7.1 | 9.3 | |||||||||
income-statement-row.row.net-income | 26.07 | 10.1 | 30.1 | 39.8 |
Често задавани въпроси
Какво е Sabre Insurance Group plc (SBRE.L) общи активи?
Sabre Insurance Group plc (SBRE.L) общите активи са 459660000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 169986000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.059.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.059.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.062.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е Sabre Insurance Group plc (SBRE.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 10107000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 41791000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 29327000.000.