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)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Saga plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1.18B
+0% |
1.31B
+11% |
1.26B
-4% |
900.50M
-28% |
974.20M
+8% |
887.60M
-9% |
869.30M
-2% |
843.20M
-3% |
797.30M
-5% |
337.60M
-58% |
377.20M
+12% |
581.10M
+54% |
741.10M
+28% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 776.00M | 854.80M | 817.90M | 525.10M | 567.60M | 448.20M | 435.90M | 430.50M | 444.40M | 107.80M | 154.40M | 318.40M | 301.10M | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
399.30M
+0% |
455.60M
+14% |
440.00M
-3% |
375.40M
-15% |
406.60M
+8% |
439.40M
+8% |
433.40M
-1% |
412.70M
-5% |
352.90M
-14% |
229.80M
-35% |
222.80M
-3% |
262.70M
+18% |
440.00M
+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 | 46.10M | 50.30M | 47.10M | 244.50M | 41.10M | 50.00M | 54.40M | 60.30M | 60.60M | 61.80M | 66.10M | 67.30M | 463.40M | ||||||
| Selling, General & Admin... | 106.90M | 108.10M | 91.70M | 244.50M | 202.20M | 225.20M | 228.40M | 225.10M | 223.00M | 185.80M | 195.40M | 202.90M | 463.40M | ||||||
| Selling & Marketing Exp... | 60.80M | 57.80M | 44.60M | 44.80M | 54.90M | 63.70M | 63.90M | 65.30M | 69.30M | 41.40M | 49.60M | 53.50M | 0.00 | ||||||
| Depreciation and Amortiz... | 65.20M | 65.20M | 57.60M | 42.20M | -197,000,000.00 | 39.70M | 38.60M | 51.00M | 52.20M | 29.00M | 32.20M | 41.60M | 152.30M | ||||||
| Other Expenses | 149.00M | 192.10M | 181.20M | 147.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.30M | -23,400,000.00 | ||||||
| Total Operating Expenses | 255.90M | 300.20M | 272.90M | 244.50M | 776.00M | 676.20M | 674.40M | 965.40M | 223.00M | 185.80M | 195.40M | 202.90M | 440.00M | ||||||
| Cost and Exponses | 1.03B | 1.16B | 1.09B | 769.60M | 776.00M | 676.20M | 674.40M | 965.40M | 667.40M | 293.60M | 349.80M | 521.30M | 741.10M | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
143.40M
+0% |
155.40M
+8% |
167.10M
+8% |
142.50M
-15% |
197.00M
+38% |
214.60M
+9% |
208.20M
-3% |
193.70M
-7% |
129.90M
-33% |
44.00M
-66% |
27.40M
-38% |
59.80M
+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 | 800.00k | 1.30M | 2.90M | 22.00M | 18.10M | 14.00M | 12.60M | 5.70M | 5.00M | 4.40M | 4.70M | 1.90M | ||||||
| Interest Expenses | 1.70M | 800.00k | 100.00k | 35.10M | 22.90M | 17.80M | 18.10M | 12.60M | 20.70M | 30.20M | 38.10M | 42.20M | 44.40M | ||||||
| Total Other Income/Exp... | 4.80M | -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 | 438.70M | -104,500,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 215.10M | 214.20M | 228.90M | 178.50M | 235.70M | 252.20M | 239.80M | -71,200,000.00 | -228,000,000.00 | -1,999,999.00 | 46.80M | -188,900,000.00 | 67.70M | ||||||
| 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 | 148.20M | 149.60M | 149.20M | 113.80M | 176.20M | 193.30M | 180.90M | -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 | 40.00M | 36.30M | 39.60M | 27.40M | 28.10M | 36.00M | 33.90M | 27.40M | 11.90M | 6.60M | 4.50M | 5.00M | -16,000,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 108.10M
+0% |
113.10M
+5% |
108.50M
-4% |
-134,200,000.00
-224% |
140.90M
-205% |
157.30M
+12% |
137.50M
-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 | 78.13M | 78.13M | 81.31M | 73.38M | 74.65M | 74.82M | 74.81M | 74.57M | 81.94M | 101.20M | 139.50M | 139.50M | 139.80M | ||||||
| Diluted Share Outstanding | 78.13M | 78.13M | 81.31M | 74.35M | 74.69M | 74.82M | 74.91M | 74.61M | 81.94M | 101.20M | 139.50M | 139.50M | 139.80M | ||||||