SAGA PLC
ISIN: GB00BMX64W89 | LEI: 2138004WWUJN94K2LH95
Country: United Kingdom
Enbrook Park, Sandgate, CT20 3SE Folkestone – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| ActusRayPartners Limited | 0.70% | 01.06.23 |
| Total | 0.70% |
GB00BMX64W89
LEI2138004WWUJN94K2LH95
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