Saga plc (SAGA)
LSE
765.00
+10.00 (+1.32%)
Closed
Oct 9, 2026
Day's Range
745.00790.00
52 wk Range
234.50799.00
Financial Statements - SAGA - Saga plc
Revenue
660.00M▲ 12.2%
Net Income
3.60M▲ 102.2%Net Margin 0.5%
EBITDA
143.30M▲ 2.3%
Free Cash Flow
100.90M▲ 8.4%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 660M | 588.30M | 564.60M | 663.70M | 377.20M | 337.60M |
| Cost of Goods | 341.10M | 308.80M | 302M | 248.50M | 143.30M | 100.20M |
| Gross Profit | 318.90M | 279.50M | 262.60M | 415.20M | 233.90M | 237.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 100.50M | 64M | 41.70M | 20.70M | 26.60M | 34.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.10M | -160.20M | -123.80M | -272.70M | -23.50M | -61.20M |
| Income Tax | -2M | 18.50M | -15.80M | 400K | 4.50M | 6.60M |
| Net Income | 3.60M | -164.90M | -113M | -273.10M | -28M | -67.80M |
| EPS Basic | 0.025 | -1.174 | -0.808 | -1.858 | -0.201 | -0.67 |
| EPS Diluted | 0.024 | -1.174 | -0.808 | -1.858 | -0.201 | -0.67 |
| Basic Shares Outstanding | 142.40M | 140.50M | 139.80M | 139.50M | 139.50M | 101.20M |
| Diluted Shares Outstanding | 142.40M | 140.50M | 139.80M | 139.50M | 139.50M | 101.20M |
| Ebit | 67.90M | -112.30M | -81.70M | -230.50M | 14.60M | -31M |
| Ebitda | 143.30M | 140.10M | 94.70M | 100.30M | 68.80M | 62.50M |
| Net Income Continuous Operations | 4.50M | -141.10M | -129M | -272.70M | -23.50M | -61.20M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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