SAGA PLC Logo

SAGA PLC

ISIN: GB00BMX64W89 | LEI: 2138004WWUJN94K2LH95
Country: United Kingdom

About SAGA PLC

Headquarters

Enbrook Park, Sandgate, CT20 3SE Folkestone – United Kingdom

Financial statements

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Line item in (gbp) 01.02.2020 01.02.2021 01.02.2022 01.02.2023
Assets N/A 2,212,700,000.00 2,302,400,000.00 1,977,700,000.00
Property Plant And Equipment N/A 660,200,000.00 646,500,000.00 611,000,000.00
Goodwill N/A 718,600,000.00 718,600,000.00 449,600,000.00
Intangible Assets Other Than Goodwill N/A 56,600,000.00 47,100,000.00 51,300,000.00
Deferred Tax Assets N/A 12,500,000.00 12,300,000.00 16,100,000.00
Cash and cash equivalents 139,100,000.00 166,900,000.00 255,700,000.00 191,700,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 16,900,000.00 12,900,000.00 31,200,000.00
Equity And Liabilities N/A 2,212,700,000.00 2,302,400,000.00 1,977,700,000.00
Equity 588,200,000.00 680,700,000.00 652,900,000.00 369,500,000.00
Issued Capital N/A 21,000,000.00 21,100,000.00 21,100,000.00
Retained Earnings N/A 200,000.00 -22,400,000.00 -293,500,000.00
Share Premium N/A 648,300,000.00 648,300,000.00 648,300,000.00
Reserve Of Sharebased Payments N/A 5,800,000.00 7,400,000.00 8,900,000.00
Liabilities N/A 1,532,000,000.00 1,649,500,000.00 1,608,200,000.00
Deferred Tax Liabilities N/A 5,800,000.00 5,600,000.00 5,900,000.00
Line item in (gbp) 01.02.2020/
01.02.2021
01.02.2021/
01.02.2022
01.02.2022/
01.02.2023
Revenue 337,600,000.00 377,200,000.00 581,100,000.00
Other Revenue 258,700,000.00 298,000,000.00 502,900,000.00
Finance Income 1,700,000.00 0.00 1,500,000.00
Finance Costs 30,200,000.00 40,800,000.00 42,200,000.00
Profit Loss Before Tax -61,200,000.00 -23,500,000.00 -254,200,000.00
Income Tax Expense Continuing Operations 6,600,000.00 4,500,000.00 5,000,000.00
Profit Loss From Continuing Operations -67,800,000.00 -28,000,000.00 N/A
Profit (loss) -67,800,000.00 -28,000,000.00 -259,200,000.00
Profit Loss Attributable To Owners Of Parent -67,800,000.00 -28,000,000.00 -259,200,000.00
Line item in (gbp) 01.02.2020 01.02.2021 01.02.2022 01.02.2023
Profit (loss) N/A -67,800,000.00 -28,000,000.00 -259,200,000.00
Adjustments For Finance Costs N/A 30,200,000.00 40,800,000.00 42,200,000.00
Adjustments For Sharebased Payments N/A 2,400,000.00 3,400,000.00 3,900,000.00
Other Adjustments To Reconcile Profit Loss N/A -66,500,000.00 29,300,000.00 -65,700,000.00
Cash Flows From Used In Operations N/A -44,300,000.00 85,000,000.00 23,100,000.00
Interest Paid Classified As Operating Activities N/A 24,100,000.00 34,200,000.00 37,600,000.00
Interest Received Classified As Operating Activities N/A 700,000.00 300,000.00 1,500,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 10,700,000.00 4,600,000.00 900,000.00
Cash Flows From Used In Operating Activities N/A -78,400,000.00 46,500,000.00 -13,900,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 23,100,000.00 0.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 900,000.00
Cash Flows From Used In Investing Activities N/A -211,800,000.00 -27,300,000.00 4,100,000.00
Proceeds From Issuing Shares N/A 150,300,000.00 0.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 330,800,000.00 250,000,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 130,000,000.00 170,000,000.00 46,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 4,000,000.00 3,600,000.00 7,800,000.00
Dividends Paid Classified As Financing Activities N/A 100,000.00 0.00 N/A
Cash Flows From Used In Financing Activities N/A 318,000,000.00 69,600,000.00 -54,200,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 27,800,000.00 88,800,000.00 -64,000,000.00
Cash and cash equivalents 139,100,000.00 166,900,000.00 255,700,000.00 191,700,000.00

Please note that some sums might not add up.

Filings & Publications

2024

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
ActusRayPartners Limited 0.70% 01.06.23
ActusRayPartners Limited 0.68% 16.11.23
GLG Partners LP 0.52% 17.04.24
ActusRayPartners Limited 0.70% 05.01.24
Total 2.60%

Capital markets information

ISIN

GB00BMX64W89

LEI

2138004WWUJN94K2LH95

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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