Saga plc (GB:SAGA)
LSE:SAGA
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Saga plc (SAGA) Financial Statements

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Saga plc Financial Overview

Saga plc's market cap is currently ―. The company's EPS TTM is p-1.057; its P/E ratio is -1.14; Saga plc is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Jul 22Jan 22Jul 21Jan 21
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 239.30M£ 211.80M£ 336.90M£ 368.00M£ 206.80M
Total Assets£ 1.98B£ 2.10B£ 2.30B£ 2.32B£ 2.21B
Total Debt£ 4.40M£ 0.00£ 400.00K£ 800.00K£ 817.70M
Net Debt£ -234.90M£ -211.80M£ -336.50M£ -367.20M£ 610.90M
Total Liabilities£ 1.61B£ 1.70B£ 1.65B£ 1.63B£ 1.53B
Stockholders Equity£ 369.50M£ 396.70M£ 652.90M£ 687.40M£ 680.70M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Saga plc Earnings and Revenue History

Saga plc Debt to Assets

Saga plc Cash Flow

Saga plc Forecast EPS vs Actual EPS

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