SBREF Income Statement - TTM - Sabre Insurance Group plc

Income Statement (TTM)

Sabre Insurance Group plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	179	174	168	162	157	153	160	167	161	155	146	136	146	157	173	190	204	218	217	215
Change (%)		-2.67	-3.51	-3.64	-2.79	-2.87	4.81	4.59	-3.58	-3.71	-6.25	-6.67	7.72	7.17	10.46	9.47	7.37	6.87	-0.57	-0.57
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	107	102	99	96	95	94	109	123	128	134	125	117	111	106	106	106	127	148	155	162
Change (%)		-4.42	-3.20	-3.31	-0.98	-0.99	15.53	13.44	4.25	4.07	-6.36	-6.79	-4.47	-4.68	-0.05	-0.05	19.72	16.47	4.69	4.48
% of Revenue	59.96	58.88	59.07	59.28	60.38	61.55	67.84	73.58	79.55	85.99	85.89	85.78	76.07	67.66	61.23	55.90	62.33	67.93	71.52	75.15

Gross Operating Profit	72	72	69	66	62	59	51	44	33	22	21	19	35	51	67	84	77	70	62	53
Change (%)		-0.04	-3.95	-4.12	-5.43	-5.74	-12.34	-14.08	-25.38	-34.01	-5.60	-5.94	81.27	44.83	32.46	24.50	-8.27	-9.01	-11.71	-13.26
% of Revenue	40.04	41.12	40.93	40.72	39.62	38.45	32.16	26.42	20.45	14.01	14.11	14.22	23.93	32.34	38.77	44.10	37.67	32.07	28.48	24.85

SG&A	20	22	22	22	22	21	16	11	6	2	2	2	2	2	2	2	2	2	2	2
Change (%)		11.28	-0.15	-0.15	-1.69	-1.72	-24.31	-32.12	-42.74	-74.64	1.12	1.11	-1.01	-1.02	1.49	1.47	-1.42	-1.44	4.82	4.60
% of Revenue	11.22	12.83	13.27	13.75	13.91	14.07	10.16	6.60	3.92	1.03	1.11	1.21	1.11	1.02	0.94	0.87	0.80	0.74	0.78	0.82

R&D
Change (%)
% of Revenue

OpEx	127	125	121	118	117	115	130	145	144	143	135	127	131	135	143	152	161	170	166	162
Change (%)		-1.95	-2.66	-2.73	-1.12	-1.13	12.70	11.27	-0.57	-0.57	-5.61	-5.94	2.95	2.86	6.40	6.01	5.99	5.65	-2.30	-2.36
% of Revenue	71.18	71.71	72.34	73.03	74.29	75.62	81.32	86.51	89.21	92.12	92.75	93.47	89.33	85.74	82.58	79.97	78.94	78.04	76.68	75.30

Operating Income	51	49	46	44	40	37	30	23	17	12	11	9	16	22	30	38	43	48	50	53
Change (%)		-4.45	-5.68	-6.02	-7.33	-7.91	-19.67	-24.49	-22.89	-29.68	-13.76	-15.95	76.12	43.22	34.91	25.87	12.91	11.44	5.59	5.29
% of Revenue	28.82	28.29	27.66	26.97	25.71	24.38	18.68	13.49	10.79	7.88	7.25	6.53	10.67	14.26	17.42	20.03	21.06	21.96	23.32	24.70

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-31.58	3.85	3.70	7.14	6.67	-12.50	-14.29	-29.17	-41.18	-40.00	-66.67	-50.00
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00

Net Income	42	40	38	35	33	30	24	19	15	11	10	8	13	18	24	29	33	36	38	40
Change (%)		-4.49	-5.65	-5.98	-7.31	-7.89	-18.76	-23.09	-20.59	-25.92	-12.95	-14.88	60.05	37.52	31.23	23.80	11.26	10.12	5.30	5.03
% of Revenue	23.32	22.89	22.38	21.83	20.82	19.74	15.30	11.25	9.27	7.13	6.62	6.04	8.97	11.51	13.68	15.47	16.03	16.51	17.49	18.48

Source: Capital IQ

GB:SBREL
DE:18M	€1.56
GB:SBRE	£134.80

Sabre Insurance Group plc - Income Statement (TTM)

Income Statement (TTM)

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