UK:CO:SAGA
Saga
- Stock
Last Close
109.40
25/11 09:18
Market Cap
1.57M
Beta: -
Volume Today
15.32K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 92.10M - | 158.70M 72.31% | 191.60M 20.73% | 182.50M 4.75% | 185M 1.37% | 207.70M 12.27% | 207.70M 0% | 175.10M 15.70% | 199.70M 14.05% | 199.70M 0% | 201.30M 0.80% | |
accumulated other comprehensive income loss | -62.30M - | -65.90M 5.78% | -85.30M 29.44% | -100M 17.23% | -109.30M 9.30% | -124.40M 13.82% | -124.40M 0% | 6.40M - | ||||
cash and cash equivalents | 151.30M - | 198.80M 31.39% | 106.50M 46.43% | 108.70M 2.07% | 83.20M 23.46% | 122.90M 47.72% | 122.90M 0% | 101.60M 17.33% | 226.90M 123.33% | 226.90M 0% | 188.70M 16.84% | |
cash and short term investments | 151.30M - | 198.80M 31.39% | 106.50M 46.43% | 108.70M 2.07% | 83.20M 23.46% | 472.40M 467.79% | 472.40M 0% | 206.80M 56.22% | 336.90M 62.91% | 336.90M 0% | 262.80M 21.99% | |
common stock | 11.10M - | 11.20M 0.90% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 21M 87.50% | 21.10M 0.48% | 21.10M 0% | 21.30M 0.95% | ||
deferred revenue | 67.60M - | 61.70M 8.73% | 15M 75.69% | 14.90M 0.67% | 15.20M 2.01% | -26.20M 272.37% | 30.70M 217.18% | -55.90M 282.08% | -55.70M 0.36% | |||
deferred revenue non current | 690.50M - | 704.70M 2.06% | 703.30M 0.20% | 642.30M 8.67% | 582M 9.39% | 490.60M 15.70% | 490.60M 0% | 426.30M 13.11% | 386.70M 9.29% | 386.70M 0% | 399.30M 3.26% | |
deferrred tax liabilities non current | 7M - | 5.50M 21.43% | 17.40M 216.36% | 21.50M 23.56% | 16.30M 24.19% | 7.80M 52.15% | 7.80M 0% | 5.80M 25.64% | 5.60M 3.45% | 5.60M 0% | 14.60M 160.71% | |
goodwill | 1.64B - | 1.47B 10.07% | 1.49B 0.92% | 1.49B 0% | 1.49B 0% | 1.18B 20.88% | 1.18B 0% | 718.60M 38.84% | 718.60M 0% | 718.60M 0% | 344.70M 52.03% | |
goodwill and intangible assets | 1.68B - | 1.51B 10.54% | 1.54B 2.06% | 1.54B 0.10% | 1.55B 0.48% | 1.24B 19.95% | 1.24B 0% | 775.20M 37.37% | 765.70M 1.23% | 765.70M 0% | 405.40M 47.05% | |
intangible assets | 47.40M - | 34.80M 26.58% | 52.30M 50.29% | 53.80M 2.87% | 61.20M 13.75% | 62.80M 2.61% | 62.80M 0% | 56.60M 9.87% | 47.10M 16.78% | 47.10M 0% | 60.70M 28.87% | |
inventory | 4.80M - | 5.30M 10.42% | 4.90M 7.55% | 5.60M 14.29% | 5.80M 3.57% | 4M 31.03% | 4M 0% | 3.50M 12.50% | 6.30M 80% | 6.30M 0% | 8.10M 28.57% | |
long term debt | 1.80B - | 692.20M 61.51% | 549.90M 20.56% | 478.10M 13.06% | 196.40M 58.92% | 442.20M 125.15% | 442.20M 0% | 821.50M 85.78% | 931.80M 13.43% | 931.80M 0% | 822.50M 11.73% | |
long term investments | 1.68B - | 192M 88.58% | 646.30M 236.61% | 601.70M 6.90% | 514.50M 14.49% | -305.20M 159.32% | -305.20M 0% | 149.40M 148.95% | 112.10M 24.97% | 112.10M 0% | 104M 7.23% | |
net debt | 1.65B - | 499.20M 69.69% | 461.30M 7.59% | 378.80M 17.88% | 372.60M 1.64% | 322M 13.58% | 322M 0% | 721.40M 124.04% | 705.30M 2.23% | 705.30M 0% | 635.70M 9.87% | |
net receivables | 132.50M - | |||||||||||
other assets | ||||||||||||
other current assets | 221.50M - | 211.40M 4.56% | 188M 11.07% | 198.70M 5.69% | 216.80M 9.11% | 216.60M 0.09% | 216.60M 0% | 225.50M 4.11% | 210.10M 6.83% | 210.10M 0% | 55.30M 73.68% | |
other current liabilities | 113.20M - | 129.30M 14.22% | 133.30M 3.09% | 134.90M 1.20% | 140.90M 4.45% | 188.10M 33.50% | 131.20M 30.25% | 138.10M 5.26% | 170.30M 23.32% | 170.30M 0% | 159.80M 6.17% | |
other liabilities | ||||||||||||
other non current assets | 24.70M - | 532.20M 2,054.66% | 106.40M 80.01% | 97.50M 8.36% | 100.20M 2.77% | 478.70M 377.74% | 478.70M 0% | 176.80M 63.07% | 176.50M 0.17% | 176.50M 0% | 247.30M 40.11% | |
other non current liabilities | 33.50M - | 60M 79.10% | 35.50M 40.83% | 20M 43.66% | 25.10M 25.50% | 25.20M 0.40% | 25.20M 0% | 19.60M 22.22% | 10.70M 45.41% | -45M 520.56% | 59.90M 233.11% | |
othertotal stockholders equity | 1.18B - | 628.20M 46.86% | 635.30M 1.13% | 676.20M 6.44% | 658.80M 2.57% | -412.60M 162.63% | 672.70M 263.04% | -21.20M 103.15% | 1.30M 106.13% | 654.20M 50,223.08% | 648.30M 0.90% | |
preferred stock | 1.09B - | |||||||||||
property plant equipment net | 139.80M - | 133.20M 4.72% | 140.60M 5.56% | 131.50M 6.47% | 163.40M 24.26% | 183.90M 12.55% | 183.90M 0% | 663M 260.52% | 682.50M 2.94% | 682.50M 0% | 618M 9.45% | |
retained earnings | 410.70M - | 527M 28.32% | 607.80M 15.33% | 662.80M 9.05% | 404.80M 38.93% | 404.80M 0% | 200K 99.95% | -22.40M 11,300% | -22.40M 0% | -452.50M 1,920.09% | ||
short term debt | 5.20M - | 5.80M 11.54% | 17.90M 208.62% | 9.40M 47.49% | 259.40M 2,659.57% | 2.70M 98.96% | 2.70M 0% | 1.50M 44.44% | 400K 73.33% | 400K 0% | 1.90M 375% | |
short term investments | 234.40M - | 349.50M - | 349.50M 0% | 105.20M 69.90% | 110M 4.56% | 110M 0% | 74.10M 32.64% | |||||
tax assets | 19.90M - | 22.90M 15.08% | 22.10M 3.49% | 16.30M 26.24% | 13.70M 15.95% | 14.20M 3.65% | 14.20M 0% | 12.50M 11.97% | 12.30M 1.60% | 12.30M 0% | 49.40M 301.63% | |
tax payables | 12.30M - | 14M 13.82% | 15M 7.14% | 14.90M 0.67% | 15.20M 2.01% | 17.20M 13.16% | 17.20M 0% | 8.40M 51.16% | 9.40M 11.90% | 9.40M 0% | ||
total assets | 3.93B - | 2.80B 28.65% | 2.75B 1.78% | 2.70B 1.94% | 2.64B 2.04% | 2.30B 12.91% | 2.30B 0% | 2.21B 3.90% | 2.30B 4.05% | 2.30B 0% | 1.88B 18.22% | |
total current assets | 377.60M - | 415.50M 10.04% | 299.40M 27.94% | 313M 4.54% | 305.80M 2.30% | 693M 126.62% | 693M 0% | 435.80M 37.11% | 553.30M 26.96% | 553.30M 0% | 458.70M 17.10% | |
total current liabilities | 278.10M - | 355.50M 27.83% | 357.80M 0.65% | 341.70M 4.50% | 600.50M 75.74% | 372.30M 38.00% | 372.30M 0% | 258.80M 30.49% | 314.70M 21.60% | 370.40M 17.70% | 363M 2.00% | |
total debt | 1.80B - | 698M 61.19% | 567.80M 18.65% | 487.50M 14.14% | 455.80M 6.50% | 444.90M 2.39% | 444.90M 0% | 823M 84.99% | 932.20M 13.27% | 932.20M 0% | 824.40M 11.56% | |
total investments | 1.68B - | 660.80M 60.71% | 646.30M 2.19% | 601.70M 6.90% | 514.50M 14.49% | 44.30M 91.39% | 44.30M 0% | 254.60M 474.72% | 222.10M 12.77% | 222.10M 0% | 178.10M 19.81% | |
total liabilities | 2.81B - | 1.82B 35.25% | 1.66B 8.47% | 1.50B 9.63% | 1.42B 5.54% | 1.34B 5.79% | 1.34B 0% | 1.53B 14.49% | 1.65B 7.67% | 1.65B 0% | 1.66B 0.59% | |
total liabilities and stockholders equity | 3.93B - | 2.80B 28.65% | 2.75B 1.78% | 2.70B 1.94% | 2.64B 2.04% | 2.30B 12.91% | 2.30B 0% | 2.21B 3.90% | 2.30B 4.05% | 2.30B 0% | 1.88B 18.22% | |
total non current assets | 3.55B - | 2.39B 32.77% | 2.45B 2.77% | 2.39B 2.73% | 2.34B 2.00% | 1.61B 31.16% | 1.61B 0% | 1.78B 10.41% | 1.75B 1.56% | 1.75B 0% | 1.42B 18.58% | |
total non current liabilities | 2.53B - | 1.46B 42.18% | 1.31B 10.69% | 1.16B 11.04% | 819.80M 29.44% | 965.80M 17.81% | 965.80M 0% | 1.27B 31.83% | 1.33B 4.84% | 1.28B 4.17% | 1.30B 1.34% | |
total stockholders equity | 1.12B - | 983.70M 12.15% | 1.09B 10.62% | 1.20B 9.83% | 1.22B 2.37% | 964.30M 21.19% | 964.30M 0% | 680.70M 29.41% | 652.90M 4.08% | 652.90M 0% | 223.50M 65.77% |
All numbers in GBP (except ratios and percentages)