Saga plc (SAGA) Financial Statements

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Saga plc Financial Overview

Saga plc's market cap is currently £860.47M. The company's EPS TTM is p0.1038; its P/E ratio is -28.14; Saga plc is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 25	Jan 24	Jan 23	Jan 22	Jan 21
Income Statement
Total Revenue	£ 660.00M	£ 588.30M	£ 564.60M	£ 581.10M	£ 377.20M
Gross Profit	£ 318.90M	£ 279.50M	£ 262.60M	£ 262.70M	£ 222.80M
Operating Income	£ 65.10M	£ 45.90M	£ -24.50M	£ 59.80M	£ 27.40M
EBITDA	£ 104.50M	£ -40.50M	£ 67.70M	£ -188.90M	£ 46.80M
Net Income	£ 13.80M	£ -164.90M	£ -113.00M	£ -259.20M	£ -28.00M
Balance Sheet
Cash & Short-Term Investments	£ 258.00M	£ 141.60M	£ 262.80M	£ 239.30M	£ 336.90M
Total Assets	£ 1.28B	£ 1.59B	£ 1.88B	£ 1.98B	£ 2.30B
Total Debt	£ 651.40M	£ 689.90M	£ 824.40M	£ 895.50M	£ 934.60M
Net Debt	£ 394.40M	£ 560.70M	£ 635.70M	£ 719.00M	£ 707.70M
Total Liabilities	£ 1.21B	£ 1.53B	£ 1.66B	£ 1.61B	£ 1.65B
Stockholders' Equity	£ 69.70M	£ 57.70M	£ 223.50M	£ 369.50M	£ 652.90M
Cash Flow
Free Cash Flow	£ 100.90M	£ 93.10M	£ 57.00M	£ -34.70M	£ 27.60M
Operating Cash Flow	£ 117.00M	£ 113.20M	£ 83.70M	£ -13.90M	£ 46.50M
Investing Cash Flow	£ 6.10M	£ 14.80M	£ 18.00M	£ 4.10M	£ -27.30M
Financing Cash Flow	£ -69.50M	£ -144.50M	£ -73.80M	£ -54.20M	£ 69.60M

Currency in GBP

Saga plc Earnings and Revenue History

Income Statement >

Saga plc Debt to Assets

Balance Sheet >

Saga plc Cash Flow

Cash Flow >

Saga plc Forecast EPS vs Actual EPS

Earnings >