Sabre Insurance Group plc
Symbol: SBRE.L
LSE
153
GBpDzisiejsza cena rynkowa
36.7445
Wskaźnik P/E
477.6780
Wskaźnik PEG
394.31M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Sabre Insurance Group plc (SBRE-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Sabre Insurance Group plc (SBRE.L) aktywów ogółem?
Sabre Insurance Group plc (SBRE.L) całkowite aktywa to 459660000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.059.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.062.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.074.
Co to jest Sabre Insurance Group plc (SBRE.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10107000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 41791000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.