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Saga plc (GB:SAGA)
LSE:SAGA
Holding GB:SAGA?
Track your performance easily
| Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 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 | - | - | - | - | - |