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

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
ActusRayPartners Limited 0.70% 05.01.24
Total 2.08%

Capital markets information

ISIN

GB00BMX64W89

LEI

2138004WWUJN94K2LH95

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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