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Sabre Insurance Group plc (GB:SBRE)
LSE:SBRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 230.35M | £ 223.18M | £ 193.25M | £ 184.95M | £ 159.43M |
| Gross Profit | £ 230.35M | £ 223.18M | £ 156.93M | £ 144.23M | £ 147.78M |
| Operating Income | £ 50.96M | £ 48.56M | £ 23.95M | £ 14.03M | £ 37.22M |
| EBITDA | £ 51.14M | £ 0.00 | £ 23.75M | £ 14.32M | £ 37.60M |
| Net Income | £ 37.91M | £ 35.96M | £ 18.07M | £ 11.08M | £ 30.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.48M | £ 342.50M | £ 35.08M | £ 18.50M | £ 30.61M |
| Total Assets | £ 730.26M | £ 665.81M | £ 630.14M | £ 459.66M | £ 479.35M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 193.00K |
| Net Debt | £ -25.48M | £ -31.31M | £ -35.08M | £ -18.50M | £ -30.42M |
| Total Liabilities | £ 472.40M | £ 407.46M | £ 387.73M | £ 237.16M | £ 226.62M |
| Stockholders' Equity | £ 257.86M | £ 258.35M | £ 242.41M | £ 222.50M | £ 252.73M |
| Cash Flow | |||||
| Free Cash Flow | £ 43.57M | £ 22.07M | £ 23.68M | £ 19.36M | £ 33.28M |
| Operating Cash Flow | £ 43.83M | £ 22.07M | £ 25.34M | £ 19.40M | £ 33.31M |
| Investing Cash Flow | £ -7.20M | £ 0.00 | £ -1.67M | £ -38.00K | £ -28.00K |
| Financing Cash Flow | £ -42.47M | £ -25.83M | £ -7.10M | £ -31.47M | £ -40.58M |