Sabre Insurance Group plc
Simbols: SBRE.L
LSE
153
GBpTirgus cena šodien
36.7445
P/E koeficients
477.6780
PEG koeficients
394.31M
MRK Cap
- 0.01%
DIV ienesīgums
Sabre Insurance Group plc (SBRE-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Sabre Insurance Group plc (SBRE.L) kopējie aktīvi?
Sabre Insurance Group plc (SBRE.L) kopējie aktīvi ir 459660000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.059.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.062.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.074.
Kāda ir Sabre Insurance Group plc (SBRE.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 10107000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 41791000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.