Saga plc (SAGA.L)
GBp 125.4
(-0.48%)
GBp 125.4
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 741.1 Million | 581.1 Million | 377.2 Million | 337.6 Million | 797.3 Million | 843.2 Million |
| Cost of Revenue | 301.1 Million | 318.4 Million | 154.4 Million | 107.8 Million | 444.4 Million | 430.5 Million |
| Gross Profit | 440 Million | 262.7 Million | 222.8 Million | 229.8 Million | 352.9 Million | 412.7 Million |
| Operating Expenses | 440 Million | 202.9 Million | 195.4 Million | 185.8 Million | 223 Million | 965.4 Million |
| Selling, General and Administrative Expenses | 463.4 Million | 202.9 Million | 195.4 Million | 185.8 Million | 223 Million | 225.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -23.4 Million | 27.3 Million | - | - | - | - |
| Cost and Expenses | 741.1 Million | 521.29 Million | 349.8 Million | 293.6 Million | 667.4 Million | 965.4 Million |
| Operating Income | - | 59.8 Million | 27.4 Million | 44 Million | 129.9 Million | 193.7 Million |
| Interest Expense | 44.4 Million | 42.2 Million | 38.1 Million | 30.2 Million | 20.7 Million | 12.6 Million |
| Income Tax Expense | -16 Million | 5 Million | 4.5 Million | 6.6 Million | 11.9 Million | 27.4 Million |
| Earnings before Tax | -129 Million | -254.2 Million | -23.5 Million | -61.2 Million | -300.9 Million | -134.8 Million |
| Net Income | -113 Million | -259.2 Million | -28 Million | -67.8 Million | -312.8 Million | -162.2 Million |
| Earnings Per Share Basic | -0.81 | -1.86 | -0.20 | -0.67 | -3.82 | -2.17 |
| Earnings Per Share Diluted | -0.81 | -1.86 | -0.20 | -0.67 | -3.82 | -2.17 |
| Weighted Average Shares Outstanding | 139.8 Million | 139.5 Million | 139.5 Million | 101.2 Million | 81.94 Million | 74.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 139.8 Million | 139.5 Million | 139.5 Million | 101.2 Million | 81.94 Million | 74.6 Million |
| Gross Margin | 0.59 | 0.45 | 0.59 | 0.68 | 0.44 | 0.49 |
| EBIT Margin | 0.09 | 0.17 | 0.16 | 0.22 | 0.23 | -0.39 |
| Profit Margin | -0.15 | -0.45 | -0.07 | -0.20 | -0.39 | -0.19 |
| EBITDA | 67.7 Million | -188.9 Million | 46.8 Million | -1.99 Million | -228 Million | -71.2 Million |
| Earnings Before Tax Margin | - | 0.10 | 0.07 | 0.13 | 0.16 | 0.23 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 404.8 Million | 741.1 Million | 399.4 Million | 358.1 Million | 581.1 Million | 322.8 Million |
| Cost of Revenue | 157.2 Million | 301.1 Million | 407 Million | 143.3 Million | 318.4 Million | 182.6 Million |
| Gross Profit | 247.6 Million | 440 Million | -7.6 Million | 214.8 Million | 262.7 Million | 140.2 Million |
| Operating Expenses | 90.9 Million | 464.5 Million | 93.1 Million | 96.2 Million | 202.9 Million | 116.1 Million |
| Selling, General and Administrative Expenses | 90.9 Million | - | 93.1 Million | 96.2 Million | - | 116.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 45.2 Million | - | - | 27.3 Million | - |
| Cost and Expenses | 248.1 Million | 765.6 Million | 93.1 Million | 239.5 Million | 521.29 Million | 298.7 Million |
| Operating Income | 156.7 Million | 34.5 Million | 306.3 Million | 118.6 Million | 59.8 Million | 24.1 Million |
| Interest Expense | 22.1 Million | 44.4 Million | 20.7 Million | 23.7 Million | 42.2 Million | 19.8 Million |
| Income Tax Expense | 2.1 Million | -16 Million | 9.2 Million | -6.8 Million | 5 Million | -600 Thousand |
| Earnings before Tax | -104 Million | -129 Million | -51.2 Million | -77.8 Million | -254.2 Million | 3.3 Million |
| Net Income | -106.1 Million | -113 Million | -42 Million | -71 Million | -259.2 Million | 3.9 Million |
| Earnings Per Share Basic | -0.76 | - | -0.30 | -0.51 | - | 0.03 |
| Earnings Per Share Diluted | -0.76 | - | -0.30 | -0.51 | - | 0.03 |
| Weighted Average Shares Outstanding | 139.8 Million | 139.8 Million | 140.18 Million | 139.4 Million | 139.5 Million | 140.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 139.8 Million | 139.8 Million | 140.2 Million | 139.4 Million | 139.5 Million | 140.33 Million |
| Gross Margin | 0.61 | 0.59 | -0.02 | 0.60 | 0.45 | 0.43 |
| EBIT Margin | -0.15 | - | -0.18 | 0.39 | - | 0.13 |
| Profit Margin | -0.26 | -0.15 | -0.11 | -0.20 | -0.45 | 0.01 |
| EBITDA | -62.4 Million | - | -69.9 Million | 140.9 Million | - | 41.5 Million |
| Earnings Before Tax Margin | 0.39 | 0.05 | 0.77 | 0.33 | 0.10 | 0.07 |
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