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 | Jun '14 | Sep '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.13M - | 21.90M 19.26% | 27.13M 23.86% | -156.10M 675.48% | 77.80M 149.84% | 63.10M 18.89% | 87.90M 39.30% | 69.40M 21.05% | 85.60M 23.34% | 88.40M - | -250.60M 383.48% | 45.80M 118.28% | -358.60M 882.97% | -57.10M 84.08% | -10.70M 81.26% | -3.10M 71.03% | -24.90M 703.23% | -263.10M 956.63% | 3.90M 101.48% | -71M 1,920.51% | -42M 40.85% | -106.10M 152.62% | ||
depreciation and amortization | 14.40M - | 13.20M 8.33% | 14.40M 9.09% | 15.80M 9.72% | 15.50M 1.90% | 10.80M 30.32% | 19.30M 78.70% | 8.80M 54.40% | 19.30M 119.32% | 26.30M - | 8.70M 66.92% | 30.30M 248.28% | 21.90M 27.72% | 17.10M 21.92% | 11.90M 30.41% | 11.70M 1.68% | 20.50M 75.21% | 24.20M 18.05% | 17.40M 28.10% | 22.30M 28.16% | 24.60M 10.31% | 19.50M 20.73% | ||
deferred income tax | -44.02M - | 225K - | -61.70M - | -44.80M 27.39% | -35.30M 21.21% | -6.80M 80.74% | -25.10M 269.12% | -42.70M 70.12% | -50.20M 17.56% | -36.90M 26.49% | -46.20M 25.20% | |||||||||||||
stock based compensation | 41.10M - | 700K - | 1.60M 128.57% | 1.20M 25% | 2.30M 91.67% | 2.40M 4.35% | 2.10M 12.50% | 2.30M - | 1.50M 34.78% | 1.10M 26.67% | 1M 9.09% | 1.10M 10% | 1.30M 18.18% | 1.70M 30.77% | 1.70M 0% | 1.80M 5.88% | 2.10M 16.67% | 1.60M 23.81% | ||||||
change in working capital | 2.92M - | 2.92M 0% | 2.92M 0% | -925K 131.62% | 5M - | -42.80M 956% | -79.80M 86.45% | 13.30M 116.67% | 27.30M 105.26% | 2M 92.67% | -15.10M 855.00% | -50.60M 235.10% | 37.60M 174.31% | 1.50M 96.01% | 3.10M 106.67% | |||||||||
accounts receivables | ||||||||||||||||||||||||
inventory | 400K - | 400K 0% | 400K 0% | -125K 131.25% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | 2.52M - | 2.52M 0% | 2.52M 0% | -800K 131.68% | 27.30M - | 2M 92.67% | -15.10M 855.00% | -50.60M 235.10% | 37.60M 174.31% | 1.50M 96.01% | 3.10M 106.67% | |||||||||||||
other non cash items | -925K - | 31.77M 3,535.14% | -925K 102.91% | 184.93M 20,091.89% | 11.50M 93.78% | -31.10M 370.43% | -17.80M 42.77% | -33.80M 89.89% | -10.20M 69.82% | -28.90M - | 300.60M 1,140.14% | -11.20M 103.73% | 399.40M 3,666.07% | 39M 90.24% | -7.70M 119.74% | -1.10M 85.71% | 10.70M 1,072.73% | 289.10M 2,601.87% | 63.50M 78.04% | 107.60M 69.45% | 47.70M 55.67% | 126.30M 164.78% | ||
net cash provided by operating activities | 43.52M - | 110.90M 154.80% | 43.52M 60.75% | 44.40M 2.01% | 106.40M 139.64% | 44M 58.65% | 91.70M 108.41% | 46.80M 48.96% | 96.80M 106.84% | 88.10M - | 60.20M 31.67% | 71M 17.94% | 20.90M 70.56% | -79.70M 481.34% | 1.30M 101.63% | 36.50M 2,707.69% | 10M 72.60% | -13.30M 233% | -600K 95.49% | 51.90M 8,750% | 31.80M 38.73% | 42.80M 34.59% | ||
investments in property plant and equipment | -7.33M - | -10.90M 48.81% | -7.33M 32.80% | -15.50M 111.60% | -12.10M 21.94% | -21.70M 79.34% | -29.20M 34.56% | -14.70M 49.66% | -32.90M 123.81% | -30.10M - | -32.90M 9.30% | -263.90M 702.13% | -31.40M 88.10% | -12.50M 60.19% | -272.60M 2,080.80% | -10.40M 96.18% | -8.50M 18.27% | -8.80M 3.53% | -12M 36.36% | -14.40M 20% | -12.30M 14.58% | -9.90M 19.51% | ||
acquisitions net | 4.90M - | 1.40M 71.43% | 20.50M 1,364.29% | 10.90M 46.83% | 300K - | -800K 366.67% | 100K 112.50% | -14.80M 14,900% | 100K - | |||||||||||||||
purchases of investments | -9.80M - | -9.80M 0% | -9.80M 0% | -15.32M 56.38% | -50.50M - | 11.40M 122.57% | -47.30M 514.91% | -26M 45.03% | -27.60M - | 2.70M 109.78% | -11.80M 537.04% | 100K 100.85% | ||||||||||||
sales maturities of investments | 45.60M - | -12.80M 128.07% | 26.80M 309.38% | 15.10M 43.66% | 20.60M 36.42% | 28.40M - | -2.80M 109.86% | 26.60M 1,050% | 29.80M 12.03% | 6.70M 77.52% | ||||||||||||||
other investing activites | 17.13M - | -39.90M 332.99% | 17.13M 142.92% | -10.38M 160.58% | 55M 630.12% | -28.60M 152% | 68.40M 339.16% | 55.20M 19.30% | 60.80M 10.14% | -44.20M - | 7.40M 116.74% | -1 100.00% | 10.20M - | -39.50M 487.25% | 27.60M 169.87% | -2.70M 109.78% | 14.80M 648.15% | |||||||
net cash used for investing activites | -17.13M - | -60.60M 253.87% | -17.13M 71.74% | -41.20M 140.58% | 42.90M 204.13% | -50.30M 217.25% | 39.20M 177.93% | 40.50M 3.32% | 27.90M 31.11% | -74.30M - | -25.50M 65.68% | -213.40M 736.86% | -42.80M 79.94% | 34.80M 181.31% | -246.60M 808.62% | 20.40M 108.27% | -47.70M 333.82% | 18.80M 139.41% | -14.70M 178.19% | 400K 102.72% | 17.60M 4,300% | -3.10M 117.61% | ||
debt repayment | -550.10M - | -137.50M - | -200.10M 45.53% | -30.20M - | -480.30M - | -22.20M - | -224.50M - | -46.80M 79.15% | -38.90M 16.88% | -144.50M 271.47% | -73.30M 49.27% | -100K 99.86% | -15.30M 15,200% | -31.10M 103.27% | -31.10M 0% | -31.10M 0% | -106.10M 241.16% | |||||||
common stock issued | 137.50M - | 138.70M - | ||||||||||||||||||||||
common stock repurchased | 515.75M - | -283.20M - | ||||||||||||||||||||||
dividends paid | -5.25M - | -2.06B 39,195.24% | -5.25M 99.75% | -515.75M 9,723.81% | -45.80M 91.12% | -24.20M 47.16% | -56.10M 131.82% | -30.20M 46.17% | -65.10M 115.56% | -67.30M - | -33.60M 50.07% | -11.20M 66.67% | -14.60M 30.36% | -100K - | ||||||||||
other financing activites | 5.25M - | 2.55B 48,385.71% | 5.25M 99.79% | 514.35M 9,697.14% | 69.50M 86.49% | -14.90M 121.44% | 20M 234.23% | -65.30M 426.50% | 475.10M 827.57% | 20M - | -15.10M 175.50% | -5.80M - | -2.40M 58.62% | -1.60M 33.33% | -1.30M 18.75% | -2.30M 76.92% | -7.80M 239.13% | -6.70M - | -3.60M - | |||||
net cash used provided by financing activities | -117.13M - | -67.60M 42.28% | -117.13M 73.26% | -1.40M 98.80% | -176.40M 12,500% | -39.10M 77.83% | -66.30M 69.57% | -95.50M 44.04% | -70.30M 26.39% | -69.50M - | -48.70M 29.93% | 213.30M 537.99% | -67.20M 131.50% | 36.50M 154.32% | 281.50M 671.23% | 72M 74.42% | -2.40M 103.33% | -23.10M 862.50% | -31.10M 34.63% | -37.80M 21.54% | -36M 4.76% | -109.70M 204.72% | ||
effect of forex changes on cash | 1.88M - | 1.88M 0% | 1.88M 0% | -200K 110.67% | 237.90M 119,050% | -1M 100.42% | 164.40M 16,540% | 700K 99.57% | 221.50M 31,542.86% | 227M - | -157.30M 169.30% | 157.30M 200% | -139.10M 188.43% | 139.10M 200.00% | -166.90M 219.99% | 166.90M 200.00% | -255.70M 253.21% | 255.70M 200% | -191.70M 174.97% | 191.70M 200% | -31.90M 116.64% | |||
net change in cash | -191.80M - | 84.05M 143.82% | -88.85M 205.71% | -176.82M 99.02% | 210.80M 219.21% | -46.40M 122.01% | 229M 593.53% | -7.50M 103.28% | 275.90M 3,778.67% | 171.30M - | -171.30M 200% | 228.20M 233.22% | 4M 98.25% | -12.20M 405% | 15.90M 230.33% | 101.60M 538.99% | 23.70M 76.67% | -15.10M 163.71% | -35.30M 133.77% | 30.70M 186.97% | -18.50M 160.26% | -79.40M 329.19% | ||
cash at beginning of period | 255.20M - | 152.25M 40.34% | 152.25M 0% | 236.30M 55.21% | 210.80M - | 229M - | 275.90M - | 171.30M - | -134.30M 178.40% | 93.90M 169.92% | 97.90M 4.26% | 85.70M 12.46% | 101.60M 18.55% | 203.20M 100% | 226.90M 11.66% | 211.80M 6.65% | 176.50M 16.67% | 207.20M 17.39% | 188.70M 8.93% | |||||
cash at end of period | 63.40M - | 236.30M 272.71% | 63.40M 73.17% | 59.48M 6.19% | 210.80M 254.43% | 164.40M 22.01% | 229M 39.29% | 221.50M 3.28% | 275.90M 24.56% | 275.90M 0% | 171.30M 37.91% | 93.90M - | 97.90M 4.26% | 85.70M 12.46% | 101.60M 18.55% | 203.20M 100% | 226.90M 11.66% | 211.80M 6.65% | 176.50M 16.67% | 207.20M 17.39% | 188.70M 8.93% | 109.30M 42.08% | ||
operating cash flow | 43.52M - | 110.90M 154.80% | 43.52M 60.75% | 44.40M 2.01% | 106.40M 139.64% | 44M 58.65% | 91.70M 108.41% | 46.80M 48.96% | 96.80M 106.84% | 88.10M - | 60.20M 31.67% | 71M 17.94% | 20.90M 70.56% | -79.70M 481.34% | 1.30M 101.63% | 36.50M 2,707.69% | 10M 72.60% | -13.30M 233% | -600K 95.49% | 51.90M 8,750% | 31.80M 38.73% | 42.80M 34.59% | ||
capital expenditure | -7.33M - | -10.90M 48.81% | -7.33M 32.80% | -15.50M 111.60% | -12.10M 21.94% | -21.70M 79.34% | -29.20M 34.56% | -14.70M 49.66% | -32.90M 123.81% | -30.10M - | -32.90M 9.30% | -263.90M 702.13% | -31.40M 88.10% | -12.50M 60.19% | -272.60M 2,080.80% | -10.40M 96.18% | -8.50M 18.27% | -8.80M 3.53% | -12M 36.36% | -14.40M 20% | -12.30M 14.58% | -9.90M 19.51% | ||
free cash flow | 36.20M - | 100M 176.24% | 36.20M 63.80% | 28.90M 20.17% | 94.30M 226.30% | 22.30M 76.35% | 62.50M 180.27% | 32.10M 48.64% | 63.90M 99.07% | 58M - | 27.30M 52.93% | -192.90M 806.59% | -10.50M 94.56% | -92.20M 778.10% | -271.30M 194.25% | 26.10M 109.62% | 1.50M 94.25% | -22.10M 1,573.33% | -12.60M 42.99% | 37.50M 397.62% | 19.50M 48% | 32.90M 68.72% |
All numbers in GBP (except ratios and percentages)