Sabre Insurance Group plc
Simbolis: SBRE.L
LSE
153
GBpRinkos kaina šiandien
36.7445
P/E santykis
477.6780
PEG koeficientas
394.31M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Sabre Insurance Group plc (SBRE-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Sabre Insurance Group plc (SBRE.L) bendras turtas?
Sabre Insurance Group plc (SBRE.L) bendras turtas yra 459660000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.059.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.062.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.074.
Kas yra Sabre Insurance Group plc (SBRE.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10107000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 41791000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.