Sabre Insurance Group PLC (PK) SBREF Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	672,11M	672,11M	665,81M	665,81M	683,5M	683,5M	729,3M	729,3M
Total de l'actif circulant	219,65M	219,65M	193,88M	193,88M	214,07M	214,07M	242,91M	242,91M
Trésorerie et équivalents	37,47M	37,47M	31,31M	31,31M	35,63M	35,63M	25,48M	25,48M
Total des actifs non courants	452,47M	452,47M	471,93M	471,93M	469,42M	469,42M	486,39M	486,39M
Total des passifs	433,05M	433,05M	407,47M	407,47M	437,16M	437,16M	471,44M	471,44M
Total des passifs courants	421,18M	421,18M	404,92M	404,92M	429,1M	429,1M	467,73M	467,73M
Total des passifs non courants	11,86M	11,86M	2,55M	2,55M	8,06M	8,06M	3,71M	3,71M
Total des capitaux propres	239,07M	239,07M	258,35M	258,35M	246,34M	246,34M	257,86M	257,86M
Bénéfices non distribués	193,34M	193,34M	209,52M	209,52M	195,9M	195,9M	206,48M	206,48M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	611,35M	598,22M	594,84M	591,63M	549,82M	630,14M	665,81M	729,3M
Total de l'actif circulant	434,73M	420,76M	173,12M	181,82M	158M	204,1M	193,88M	242,91M
Trésorerie et équivalents	22,82M	31,79M	37,9M	30,61M	18,5M	35,08M	31,31M	25,48M
Total des actifs non courants	176,63M	177,46M	421,71M	409,81M	391,82M	426,03M	471,93M	486,39M
Total des passifs	346,21M	330,8M	328,44M	338,9M	320,83M	387,73M	407,47M	471,44M
Total des passifs courants	346,21M	330,8M	322,07M	338,9M	319,45M	384,54M	404,92M	467,73M
Total des passifs non courants	N/A	N/A	6,37M	N/A	1,38M	3,19M	2,55M	3,71M
Total des capitaux propres	265,15M	267,42M	266,4M	252,73M	228,99M	242,41M	258,35M	257,86M
Bénéfices non distribués	215,34M	217,38M	214,26M	205,9M	182,57M	197,73M	209,52M	206,48M