Saga (SAGAL)

139.40p
   
  • Change Today:
      1.60p
  • 52 Week High: 141.50
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 1,118.01m
  • Volume: 113,626
  • Market Cap: £1,558.50m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 588.30 564.60 663.70 377.20 337.60
Operating Profit/(Loss) (210.70) (168.20) (220.80) 17.30 (32.70)
Profit Before Tax (160.20) (123.80) (272.70) (23.50) (61.20)
Profit After Tax (178.70) (108.00) (273.10) (28.00) (67.80)
           
Earnings per Share - Basic (127.20p) (77.20p) (195.70p) (20.10p) (67.00p)
Earnings per Share - Adjusted 23.20p 30.00p 12.90p 11.10p 13.20p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 607.70 618.00 641.70 682.50 663.00
Intangible Assets 240.70 405.40 500.90 765.70 775.20
Other Non-Current Assets 0.40 54.20 n/a n/a n/a
  861.40 1,329.80 1,425.00 1,780.30 1,798.00
Current Assets          
Inventories 8.30 8.10 7.00 6.30 3.50
Cash at Bank & in Hand 129.20 188.70 176.50 226.90 101.60
Other Current Assets 8.80 37.90 4.40 4.30 3.10
  290.00 362.40 323.90 407.00 291.30
           
Other Assets 436.90 17.40 88.20 115.10 123.40
Total Assets 1,588.30 1,882.80 1,949.30 2,302.40 2,212.70
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 199.70 175.10
           
Current Liabilities n/a n/a n/a 199.70 175.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 690.10 828.40 896.80 936.20 826.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 711.80 851.00 911.30 948.50 844.10
           
Other Liabilities 818.80 409.00 325.10 501.30 512.80
Total Liabilities 1,530.60 1,659.30 1,583.90 1,649.50 1,532.00
           
Net Assets 57.70 223.50 365.40 652.90 680.70
           
Shareholders Funds 57.70 223.50 365.40 652.90 680.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 57.70 223.50 365.40 652.90 680.70
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 113.20 83.70 (13.90) 46.50 (78.40)
Net Cash Flow from Investing Activities 14.80 18.00 4.10 (27.30) (211.80)
Net Cash Flow from Financing Activities (144.50) (73.80) (54.20) 69.60 318.00
Net Increase/Decrease In Cash (16.50) 27.90 (64.00) 88.80 27.80
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 5.3 4.6 14.6 25.7 18.9
PEG - Adjusted n/a 0.0 0.9 n/a n/a
Earnings per Share Growth - Adjusted -23% 133% 16% -16% -99%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 52.62p 50.50p 59.37p 33.74p 0.30p
Pre-Tax Profit per Share (14.33p) (11.07p) (24.39p) (2.10p) (0.055p)
Operating Margin (35.82%) (29.79%) (33.27%) 4.59% (9.69%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10.12p 7.49p (1.24p) 4.16p (7.01p)
Cash Incr/Decr per Share (1.48p) 2.50p (5.72p) 7.94p 0.025p
Net Asset Value per Share (exc. Intangibles) (16.37p) (16.27p) (12.12p) (10.09p) (8.45p)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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