Sabre Corpo (SABR) Financials

$2.17

$0.04 (1.88%)

As on 11-Sep-2026 16:16EDT

Market cap

$876 Mln

Revenue (TTM)

$2,854 Mln

P/E Ratio

--

P/B Ratio

145.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2,854.00	2,770.98	3,029.57	2,907.74	2,537.02	1,688.88
Cost of Revenue	1,250.61	1,206.99	2,120.74	2,226.20	2,136.92	1,744.28
Gross Profit	1,603.39	1,564.00	908.83	681.54	400.10	-55.41
Operating Expenses	1,219.63	1,213.12	622.67	634.39	661.16	610.08
Operating Profit (EBIT)	383.76	350.88	286.16	47.14	-261.06	-665.49
Other Income	--	--	--	--	132.86	-15.08
Profit before Tax	-141.13	-239.23	-280.46	-493.52	-423.43	-938.39
Provision for Tax	-63.06	16.26	-1.78	34.73	8.67	-14.61
Profit after Tax (Net Income)	717.61	524.62	-278.76	-527.61	-435.45	-928.47
Minority Interest	0.81	0.66	-0.08	-0.22	-2.67	-2.16
Consolidated Profit	--	--	--	--	-456.83	-950.07

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-1,069.83	-1,051.00	-1,619.08	-1,388.48	-884.33	-508.91
Minority Interest	0.81	--	--	--	11.50	9.19
Non-Current Liabilities	4,275.90	4,312.99	5,084.93	5,118.93	5,020.13	5,074.54
Current Liabilities	1,140.42	1,213.57	1,141.78	914.71	815.57	716.51
Total Liabilities	5,512.86	4,502.13	4,634.93	4,672.19	4,962.88	5,291.33

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3,203.85	3,206.09	3,471.71	3,513.60	3,601.39	3,889.06
Current Assets	1,168.59	1,296.04	1,163.22	1,158.59	1,361.49	1,402.27
Total Assets	5,512.86	4,502.13	4,634.93	4,672.19	4,962.88	5,291.33
Total Debt*	4,316.63	4,454.89	5,117.61	4,889.78	4,808.64	4,832.34
Net Current Assets	28.17	82.47	21.44	243.88	545.92	685.77

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-130.52	70.59	56.24	-279.72	-418.15
Cash Flow from Investing Activities	--	976.42	-29.61	-110.41	173.98	-29.43
Cash from Financing Activities	--	-685.75	39.57	-94.22	-75.37	-50.56
Net Cash Inflow / Outflow	--	--	--	--	-177.85	-494.64

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.65	1.33	-0.72	-1.39	-1.33	-2.87
Cash EPS ($)	-0.19	1.60	-0.39	-0.98	-0.76	-2.06
Adjusted Book Value ($)	-2.65	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.33	0.18	0.15	-0.85	-1.29
Free Cash Flow per Share ($)	--	-0.54	-0.04	-0.08	-1.06	-1.46

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	15.20	-7.96	-14.21	-10.56	-19.67
ROE (%)	--	-39.30	18.54	46.43	62.51	804.63
ROA (%)	13.19	11.48	-5.99	-10.95	-8.49	-16.33
EBIT Margin (%)	2.31	7.49	7.56	-1.57	-5.05	-40.30
Net Margin (%)	25.14	18.93	-9.20	-18.14	-16.31	-55.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.03	-0.09	0.04	0.15	0.50	0.27
EBIT Growth (%)	-69.67	-9.41	602.14	64.40	81.16	36.93
Net Profit Growth (%)	300.67	288.20	47.17	-21.16	53.10	27.60
EPS Growth (%)	276.12	2.84	0.48	-0.05	0.54	0.29
Book Value Growth (%)	42.45	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	1.02	-5.05	-3.17	-4.66	-2.99
Price / Book Value	145.10	-0.51	-0.87	-1.20	-2.30	-5.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.21	13.40	16.17	56.87	106.13	-15.85
Close Price ($)	2.09	1.36	3.65	4.40	6.18	8.59
High Price ($)	3.52	4.63	4.63	7.92	12.08	16.88
Low Price ($)	0.81	1.33	1.81	2.99	4.46	7.05
Market Cap ($ Cr)	875.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-3.80	-4.24	-3.16	-3.52	-5.44	-9.50
Short term debt to equity ratio	-0.24	-0.25	-0.14	0.00	-0.03	-0.06
Current Ratio	1.02	1.07	1.02	1.27	1.67	1.96
Quick Ratio	1.02	--	--	1.20	1.64	1.90
Interest Coverage	0.69	0.46	0.45	-0.10	-0.43	-2.64

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	13.25	11.25	12.04	12.84	15.00	17.35
Asset Turnover	0.52	0.61	0.65	0.60	0.49	0.30
Receivable days	--	44.59	44.49	47.35	48.49	62.64
Inventory Days	--	--	11.01	6.97	5.42	8.88
Payable days	--	79.24	42.66	33.05	25.13	24.94
Cash Conversion Cycle	--	--	12.84	21.28	28.78	46.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.