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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 £215.17M. The company's EPS TTM is p0.089; its P/E ratio is 19.62; and it has a dividend yield of 0.91%. M&C Saatchi plc is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 453.91M£ 462.53M£ 394.57M£ 225.39M£ 256.44M
Gross Profit£ 62.40M£ 271.14M£ 249.34M£ 127.53M£ 131.84M
Operating Income£ 7.28M£ 22.61M£ 27.26M£ 1.94M£ 5.11M
EBITDA£ 15.65M£ 20.21M£ 36.91M£ 9.78M£ 9.92M
Net Income£ -3.53M£ 245.00K£ 12.76M£ -9.92M£ -11.83M
Balance Sheet
Cash & Short-Term Investments£ 24.33M£ 41.49M£ 69.42M£ 76.30M£ 67.22M
Total Assets£ 247.29M£ 291.07M£ 317.01M£ 270.90M£ 311.90M
Total Debt£ 65.39M£ 66.80M£ 91.40M£ 89.70M£ 105.38M
Net Debt£ 41.06M£ 25.31M£ 21.98M£ 13.41M£ 38.16M
Total Liabilities£ 217.76M£ 252.88M£ 284.15M£ 226.54M£ 259.51M
Stockholders' Equity£ 29.00M£ 38.01M£ 32.48M£ 44.13M£ 52.03M
Cash Flow
Free Cash Flow£ -5.41M£ 16.89M£ 16.32M£ 29.97M£ 27.80M
Operating Cash Flow£ -3.56M£ 22.47M£ 18.95M£ 33.66M£ 33.60M
Investing Cash Flow£ -1.78M£ -4.27M£ -1.38M£ -6.53M£ 10.58M
Financing Cash Flow£ -5.37M£ -38.67M£ -24.91M£ -17.75M£ -28.88M
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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