Sabre Insurance Group plc
Symbol: SBRE.L
LSE
153
GBpMarktpreis heute
36.7445
P/E-Verhältnis
477.6780
PEG-Verhältnis
394.31M
MRK Kapital
- 0.01%
DIV Rendite
Sabre Insurance Group plc (SBRE-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.5 | 30.6 | 37.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 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 | 0 | 52.5 | 69.5 | 73.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 52.5 | 69.5 | 73.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.4 | 0.5 | |||||||||
balance-sheet.row.goodwill | 0 | 156.3 | 156.3 | 156.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 156.3 | 156.3 | 156.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 312.6 | 312.6 | 312.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 229.2 | 234.7 | 246.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 4.4 | 0.8 | 0.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -139.1 | -138.7 | -137.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 407.2 | 409.8 | 422.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 459.7 | 479.3 | 495.3 | |||||||||
balance-sheet.row.account-payables | 0 | 6.6 | 7.4 | 7.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.2 | 0.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 6.1 | 4.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.2 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 66.5 | -27 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 156.8 | 130.8 | 229 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.7 | 82.1 | -12.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.2 | |||||||||
balance-sheet.row.total-liab | 0 | 237.2 | 226.6 | 228.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||||||
balance-sheet.row.retained-earnings | 0 | 234.8 | 254.4 | 262.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.8 | 0.3 | 4.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.8 | -2.3 | -1.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 222.5 | 252.7 | 266.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 459.7 | 479.3 | 495.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 222.5 | 252.7 | 266.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 458.3 | 469.3 | 492.6 | |||||||||
balance-sheet.row.total-debt | 0 | 0 | 0.2 | 0.2 | |||||||||
balance-sheet.row.net-debt | 0 | -18.5 | -30.4 | -37.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10.1 | 30.1 | 39.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.4 | 0.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | -1.8 | -2.5 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 1.1 | 1.6 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 17.9 | -5.3 | -5.7 | |||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | 11.4 | -1.3 | -9.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | 8.9 | 17 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.3 | -0.3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 12.8 | 14.4 | 21.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.1 | -1.9 | -0.4 | |||||||||
cash-flows.row.dividends-paid | 0 | -30.1 | -38.4 | -43.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | -12.8 | -14.4 | -21.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -12.1 | -7.3 | 6.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.5 | 30.6 | 37.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30.6 | 37.9 | 31.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 19.4 | 33.3 | 50.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.free-cash-flow | 0 | 19.4 | 33.3 | 50.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 167.3 | 159.4 | 181.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -41.8 | -41.2 | -44.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 41.8 | 41.2 | 44.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | -154.6 | -122.2 | -132.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.8 | 37.2 | 49.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -41.8 | -41.2 | -44.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.8 | 37.2 | 49.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.4 | 0.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 12.8 | 37.2 | 49.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 12.8 | 37.2 | 49.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 7.1 | 9.3 | |||||||||
income-statement-row.row.net-income | 0 | 10.1 | 30.1 | 39.8 |
Häufig gestellte Frage
Wie hoch ist die Sabre Insurance Group plc (SBRE.L) Gesamtvermögen?
Sabre Insurance Group plc (SBRE.L) Gesamtvermögen ist 459660000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.059.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.062.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der Sabre Insurance Group plc (SBRE.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10107000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 41791000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.