Saga
SAGA.LSaga plc Price (SAGA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,800,000
(0.2151)%2023 - Income Statement Summary
| Revenue | 741.10M USD |
| Cost of Revenue | 301.10M USD |
| Gross Profit | 440.00M USD |
| Operating Expenses | 440.00M USD |
| Operating Income | -24500000.00 USD |
| Other Expenses | -23400000.00 USD |
| Net Income | -113000000.00 USD |
Income Statement
Saga plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,175,300,000.00
+0% |
1,310,400,000.00
+11% |
1,257,900,000.00
-4% |
900,500,000.00
-28% |
974,200,000.00
+8% |
887,600,000.00
-9% |
869,300,000.00
-2% |
843,200,000.00
-3% |
797,300,000.00
-5% |
337,600,000.00
-58% |
377,200,000.00
+12% |
581,100,000.00
+54% |
741,100,000.00
+28% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 776,000,000.00 | 854,800,000.00 | 817,900,000.00 | 525,100,000.00 | 567,600,000.00 | 448,200,000.00 | 435,900,000.00 | 430,500,000.00 | 444,400,000.00 | 107,800,000.00 | 154,400,000.00 | 318,400,000.00 | 301,100,000.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
399,300,000.00
+0% |
455,600,000.00
+14% |
440,000,000.00
-3% |
375,400,000.00
-15% |
406,600,000.00
+8% |
439,400,000.00
+8% |
433,400,000.00
-1% |
412,700,000.00
-5% |
352,900,000.00
-14% |
229,800,000.00
-35% |
222,800,000.00
-3% |
262,700,000.00
+18% |
440,000,000.00
+67% |
||||||
| Gross Profit Ratio | (0.34%) | (0.35%) | (0.35%) | (0.42%) | (0.42%) | (0.50%) | (0.50%) | (0.49%) | (0.44%) | (0.68%) | (0.59%) | (0.45%) | (0.59%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| General and Administrative | 46,100,000.00 | 50,300,000.00 | 47,100,000.00 | 244,500,000.00 | 41,100,000.00 | 50,000,000.00 | 54,400,000.00 | 60,300,000.00 | 60,600,000.00 | 61,800,000.00 | 66,100,000.00 | 67,300,000.00 | 463,400,000.00 | ||||||
| Selling, General & Admin... | 106,900,000.00 | 108,100,000.00 | 91,700,000.00 | 244,500,000.00 | 202,200,000.00 | 225,200,000.00 | 228,400,000.00 | 225,100,000.00 | 223,000,000.00 | 185,800,000.00 | 195,400,000.00 | 202,900,000.00 | 463,400,000.00 | ||||||
| Selling & Marketing Exp... | 60,800,000.00 | 57,800,000.00 | 44,600,000.00 | 44,800,000.00 | 54,900,000.00 | 63,700,000.00 | 63,900,000.00 | 65,300,000.00 | 69,300,000.00 | 41,400,000.00 | 49,600,000.00 | 53,500,000.00 | 0.00 | ||||||
| Depreciation and Amortiz... | 65,200,000.00 | 65,200,000.00 | 57,600,000.00 | 42,200,000.00 | -197,000,000.00 | 39,700,000.00 | 38,600,000.00 | 51,000,000.00 | 52,200,000.00 | 29,000,000.00 | 32,200,000.00 | 41,600,000.00 | 152,300,000.00 | ||||||
| Other Expenses | 149,000,000.00 | 192,100,000.00 | 181,200,000.00 | 147,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,300,000.00 | -23,400,000.00 | ||||||
| Total Operating Expenses | 255,900,000.00 | 300,200,000.00 | 272,900,000.00 | 244,500,000.00 | 776,000,000.00 | 676,200,000.00 | 674,400,000.00 | 965,400,000.00 | 223,000,000.00 | 185,800,000.00 | 195,400,000.00 | 202,900,000.00 | 440,000,000.00 | ||||||
| Cost and Exponses | 1,031,900,000.00 | 1,155,000,000.00 | 1,090,800,000.00 | 769,600,000.00 | 776,000,000.00 | 676,200,000.00 | 674,400,000.00 | 965,400,000.00 | 667,400,000.00 | 293,600,000.00 | 349,800,000.00 | 521,299,999.00 | 741,100,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
143,400,000.00
+0% |
155,400,000.00
+8% |
167,100,000.00
+8% |
142,500,000.00
-15% |
197,000,000.00
+38% |
214,600,000.00
+9% |
208,200,000.00
-3% |
193,700,000.00
-7% |
129,900,000.00
-33% |
44,000,000.00
-66% |
27,400,000.00
-38% |
59,800,000.00
+118% |
-24,500,000.00
-141% |
||||||
| Operating Income Ratio | (0.12%) | (0.12%) | (0.13%) | (0.16%) | (0.20%) | (0.24%) | (0.24%) | (0.23%) | (0.16%) | (0.13%) | (0.07%) | (0.10%) | (-0.03%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -100,000.00 | 800,000.00 | 1,300,000.00 | 2,900,000.00 | 22,000,000.00 | 18,100,000.00 | 14,000,000.00 | 12,600,000.00 | 5,700,000.00 | 5,000,000.00 | 4,400,000.00 | 4,700,000.00 | 1,900,000.00 | ||||||
| Interest Expenses | 1,700,000.00 | 800,000.00 | 100,000.00 | 35,100,000.00 | 22,900,000.00 | 17,800,000.00 | 18,100,000.00 | 12,600,000.00 | 20,700,000.00 | 30,200,000.00 | 38,100,000.00 | 42,200,000.00 | 44,400,000.00 | ||||||
| Total Other Income/Exp... | 4,800,000.00 | -5,800,000.00 | -5,800,000.00 | -28,700,000.00 | -18,500,000.00 | -5,100,000.00 | -18,400,000.00 | -325,200,000.00 | -430,800,000.00 | -105,200,000.00 | -50,900,000.00 | 438,700,000.00 | -104,500,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 215,100,000.00 | 214,200,000.00 | 228,900,000.00 | 178,500,000.00 | 235,700,000.00 | 252,200,000.00 | 239,800,000.00 | -71,200,000.00 | -228,000,000.00 | -1,999,999.00 | 46,800,000.00 | -188,900,000.00 | 67,700,000.00 | ||||||
| EBITDA ratio | (0.19%) | (0.18%) | (0.19%) | (0.21%) | (-0.02%) | (-0.02%) | (-0.03%) | (-0.39%) | (0.23%) | (0.22%) | (0.16%) | (0.17%) | (0.09%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 148,200,000.00 | 149,600,000.00 | 149,200,000.00 | 113,800,000.00 | 176,200,000.00 | 193,300,000.00 | 180,900,000.00 | -134,800,000.00 | -300,900,000.00 | -61,200,000.00 | -23,500,000.00 | -254,200,000.00 | -129,000,000.00 | ||||||
| Income Before Tax Ratio | (0.13%) | (0.11%) | (0.12%) | (0.13%) | (0.18%) | (0.22%) | (0.21%) | (-0.16%) | (-0.38%) | (-0.18%) | (-0.06%) | (-0.44%) | (-0.17%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 40,000,000.00 | 36,300,000.00 | 39,600,000.00 | 27,400,000.00 | 28,100,000.00 | 36,000,000.00 | 33,900,000.00 | 27,400,000.00 | 11,900,000.00 | 6,600,000.00 | 4,500,000.00 | 5,000,000.00 | -16,000,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 108,100,000.00
+0% |
113,100,000.00
+5% |
108,500,000.00
-4% |
-134,200,000.00
-224% |
140,900,000.00
-205% |
157,300,000.00
+12% |
137,500,000.00
-13% |
-162,200,000.00
-218% |
-312,800,000.00
+93% |
-67,800,000.00
-78% |
-28,000,000.00
-59% |
-259,200,000.00
+826% |
-113,000,000.00
-56% |
||||||
| Net Income Ratio | (0.09%) | (0.09%) | (0.09%) | (-0.15%) | (0.14%) | (0.18%) | (0.16%) | (-0.19%) | (-0.39%) | (-0.20%) | (-0.07%) | (-0.45%) | (-0.15%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.38 | 1.45 | 1.33 | -1.83 | 2.00 | 2.12 | 1.97 | -2.17 | -3.82 | -0.67 | -0.20 | -1.86 | -0.81 | ||||||
| Diluted EPS | 1.38 | 1.45 | 1.33 | -1.80 | 1.98 | 2.10 | 1.97 | -2.17 | -3.82 | -0.67 | -0.20 | -1.86 | -0.81 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 78,133,270.00 | 78,133,270.00 | 81,306,930.00 | 73,378,653.00 | 74,646,464.00 | 74,820,004.00 | 74,809,160.00 | 74,574,746.00 | 81,943,032.00 | 101,200,000.00 | 139,500,000.00 | 139,500,000.00 | 139,800,000.00 | ||||||
| Diluted Share Outstanding | 78,133,270.00 | 78,133,270.00 | 81,306,930.00 | 74,352,252.00 | 74,686,670.00 | 74,820,004.00 | 74,906,670.00 | 74,606,670.00 | 81,943,032.00 | 101,200,000.00 | 139,500,000.00 | 139,500,000.00 | 139,800,000.00 | ||||||