Saga plc (SAGA) ORD GBP0.15
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 741.10 | 663.70 | 377.20 | 337.60 | 797.30 |
Operating Profit / (Loss): | (100.00) | (220.80) | 17.30 | (32.70) | (279.20) |
Net Interest: | n/a | n/a | (40.80) | (28.50) | (21.70) |
Profit Before Tax: | (129.00) | (272.70) | (23.50) | (61.20) | (300.90) |
Profit after tax from continuing operations: | (113.00) | (273.10) | (28.00) | (67.80) | (312.80) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (113.00) | (273.10) | (28.00) | (67.80) | (312.80) |
Attributable to: | |||||
Equity holders of parent company: | (113.00) | (273.10) | (28.00) | (67.80) | (312.80) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -80.80p | -195.70p | -20.10p | -67.00p | -5214.29p |
Diluted: | -80.80p | -195.70p | -20.10p | -67.00p | -5214.29p |
Adjusted: | 30.00p | 12.90p | 11.10p | 13.20p | 1,652.95p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 1.30p |
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 618.00 | 641.70 | 682.50 | 663.00 | 450.70 |
Intangible Assets: | 405.40 | 500.90 | 765.70 | 775.20 | 835.50 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 252.20 | 282.40 | 332.10 | 359.80 | 378.10 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
1,275.60 | 1,425.00 | 1,780.30 | 1,798.00 | 1,664.30 | |
Current Assets: | |||||
Inventories: | 8.10 | 7.00 | 6.30 | 3.50 | 5.40 |
Trade and Other Receivables: | 127.70 | 136.00 | 169.50 | 183.10 | 209.00 |
Cash at Bank & In Hand: | 188.70 | 176.50 | 226.90 | 101.60 | 97.90 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 4.80 | 4.40 | 4.30 | 3.10 | n/a |
329.30 | 323.90 | 407.00 | 291.30 | 312.30 | |
Other Assets: | 104.70 | 88.20 | 115.10 | 123.40 | 56.10 |
Total Assets: | 1,882.80 | 1,949.30 | 2,302.40 | 2,212.70 | 2,094.80 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | 199.70 | 175.10 | 193.60 |
n/a | n/a | 199.70 | 175.10 | 193.60 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 828.40 | 896.80 | 936.20 | 826.60 | 690.30 |
Provisions: | 22.60 | 14.50 | 12.30 | 17.50 | 11.90 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
851.00 | 911.30 | 948.50 | 844.10 | 702.20 | |
Other Liabilities: | 409.00 | 325.10 | 501.30 | 512.80 | 610.80 |
Total Liabilities: | 1,659.30 | 1,583.90 | 1,649.50 | 1,532.00 | 1,506.60 |
Net Assets: | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
Capital & reserves: | |||||
Share Capital: | 21.30 | 21.10 | 21.10 | 21.00 | 11.20 |
Share Premium Account: | 648.30 | 648.30 | 648.30 | 648.30 | 519.30 |
Other Reserves: | 6.40 | 5.70 | 5.90 | 11.20 | (7.70) |
Retained Earnings: | (452.50) | (309.70) | (22.40) | 0.20 | 65.40 |
Shareholders Funds: | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
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
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