Saga plc's market cap is currently £178.04M. The company's EPS TTM is p-1.057; its P/E ratio is ―; 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.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 741.10M	£ 581.10M	£ 377.20M	£ 337.60M	£ 797.30M
Gross Profit	£ 440.00M	£ 262.70M	£ 222.80M	£ 229.80M	£ 352.90M
Operating Income	£ -24.50M	£ 59.80M	£ 27.40M	£ 44.00M	£ 129.90M
EBITDA	£ 67.70M	£ -188.90M	£ 46.80M	£ -2.00M	£ -228.00M
Net Income	£ -113.00M	£ -259.20M	£ -28.00M	£ -67.80M	£ -312.80M
Balance Sheet
Cash & Short-Term Investments	£ 262.80M	£ 239.30M	£ 336.90M	£ 206.80M	£ 224.30M
Total Assets	£ 1.88B	£ 1.98B	£ 2.30B	£ 2.21B	£ 2.09B
Total Debt	£ 824.40M	£ 895.50M	£ 934.60M	£ 823.80M	£ 664.60M
Net Debt	£ 635.70M	£ 719.00M	£ 707.70M	£ 722.20M	£ 566.70M
Total Liabilities	£ 1.66B	£ 1.61B	£ 1.65B	£ 1.53B	£ 1.51B
Stockholders' Equity	£ 223.50M	£ 369.50M	£ 652.90M	£ 680.70M	£ 588.20M
Cash Flow
Free Cash Flow	£ 57.00M	£ -34.70M	£ 27.60M	£ -363.50M	£ -203.40M
Operating Cash Flow	£ 83.70M	£ -13.90M	£ 46.50M	£ -78.40M	£ 91.90M
Investing Cash Flow	£ 18.00M	£ 4.10M	£ -27.30M	£ -211.80M	£ -256.20M
Financing Cash Flow	£ -73.80M	£ -54.20M	£ 69.60M	£ 318.00M	£ 146.10M

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 >

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