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M&C Saatchi plc (GB:SAA)
LSE:SAA
UK Market

M&C Saatchi plc (SAA) Financial Statements

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M&C Saatchi plc Financial Overview

M&C Saatchi plc's market cap is currently £238.18M. The company's EPS TTM is p0.037; its P/E ratio is 18.89; and it has a dividend yield of 0.73%. M&C Saatchi plc is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 395.42M£ 453.91M£ 462.53M£ 394.57M£ 225.39M
Gross Profit£ 231.41M£ 62.40M£ 271.14M£ 249.34M£ 127.53M
Operating Income£ 22.50M£ 5.67M£ 22.61M£ 27.26M£ 1.94M
EBITDA£ 30.90M£ 15.65M£ 20.21M£ 36.91M£ 9.78M
Net Income£ 14.73M£ -3.53M£ 245.00K£ 12.76M£ -9.92M
Balance Sheet
Cash & Short-Term Investments£ 25.86M£ 24.33M£ 41.49M£ 69.42M£ 76.30M
Total Assets£ 235.76M£ 247.29M£ 291.07M£ 317.01M£ 270.90M
Total Debt£ 55.69M£ 65.39M£ 66.80M£ 91.40M£ 89.70M
Net Debt£ 29.83M£ 41.06M£ 25.31M£ 21.98M£ 13.41M
Total Liabilities£ 195.65M£ 217.76M£ 252.88M£ 284.15M£ 226.54M
Stockholders' Equity£ 40.02M£ 29.00M£ 38.01M£ 32.48M£ 44.13M
Cash Flow
Free Cash Flow£ 16.28M£ -5.41M£ 16.89M£ 16.32M£ 29.97M
Operating Cash Flow£ 19.21M£ -3.56M£ 22.47M£ 18.95M£ 33.66M
Investing Cash Flow£ 829.00K£ -1.78M£ -4.27M£ -1.38M£ -6.53M
Financing Cash Flow£ -18.21M£ -5.37M£ -38.67M£ -24.91M£ -17.75M
Currency in GBP

M&C Saatchi plc Earnings and Revenue History

M&C Saatchi plc Debt to Assets

M&C Saatchi plc Cash Flow

M&C Saatchi plc Forecast EPS vs Actual EPS

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