UK:CO:SAGA
Saga
- Stock
Last Close
109.40
25/11 09:18
Market Cap
1.57M
Beta: -
Volume Today
15.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149.20M - | -108.60M 172.79% | 140.90M 229.74% | 157.30M 11.64% | 139.40M 11.38% | -162.20M 216.36% | -312.80M 92.85% | -67.80M 78.32% | -28M 58.70% | -259.20M 825.71% | -129M 50.23% | |
depreciation and amortization | 57.60M - | 42.20M 26.74% | 26.30M 37.68% | 28.10M 6.84% | 24.70M 12.10% | 35M 41.70% | 52.20M 49.14% | 29M 44.44% | 32.20M 11.03% | 41.60M 29.19% | 152.30M 266.11% | |
deferred income tax | 151.40M - | 53.70M 64.53% | 54.10M 0.74% | 58.30M 7.76% | 40.70M 30.19% | -106.50M 361.67% | -6.80M 93.62% | -67.80M 897.06% | -87.10M 28.47% | -12.70M 85.42% | ||
stock based compensation | 41.80M - | 2.80M 93.30% | 4.70M 67.86% | 3.80M 19.15% | 3.80M 0% | 2.10M 44.74% | 2.40M 14.29% | 3.40M 41.67% | 3.90M 14.71% | 3.40M 12.82% | ||
change in working capital | 11.70M - | -3.70M 131.62% | -56.50M 1,427.03% | -58.80M 4.07% | -62.10M 5.61% | -44.50M 28.34% | -37.80M 15.06% | -66.50M 75.93% | 29.30M 144.06% | -65.70M 324.23% | 39.10M 159.51% | |
accounts receivables | 33.30M - | |||||||||||
inventory | 1.60M - | -500K 131.25% | ||||||||||
accounts payables | -33.30M - | |||||||||||
other working capital | -23.20M - | -3.20M 86.21% | -62.10M - | -44.50M 28.34% | -37.80M 15.06% | -66.50M 75.93% | 29.30M 144.06% | -65.70M 324.23% | 39.10M 159.51% | |||
other non cash items | -44.40M - | 32.20M 172.52% | 36.90M 14.60% | 7.20M 80.49% | 29.40M 308.33% | 275.50M 837.07% | 494.70M 79.56% | 31.30M 93.67% | 77.40M 147.28% | 352.60M 355.56% | 30.60M 91.32% | |
net cash provided by operating activities | 174.10M - | 155.30M 10.80% | 150.40M 3.16% | 138.50M 7.91% | 135.20M 2.38% | 148.30M 9.69% | 91.90M 38.03% | -78.40M 185.31% | 46.50M 159.31% | -13.90M 129.89% | 83.70M 702.16% | |
investments in property plant and equipment | -29.30M - | -26.40M 9.90% | -33.80M 28.03% | -43.90M 29.88% | -82.50M 87.93% | -63M 23.64% | -295.30M 368.73% | -285.10M 3.45% | -18.90M 93.37% | -20.80M 10.05% | -26.70M 28.37% | |
acquisitions net | -700K - | -14.30M 1,942.86% | -34.90M 144.06% | 200K 100.57% | 400K 100% | 100K 75% | 6.30M 6,200% | 31.40M 398.41% | 300K 99.04% | -700K 333.33% | ||
purchases of investments | -39.20M - | -61.30M 56.38% | -3M 95.11% | -1.30M 56.67% | -1M 23.08% | -36.90M 3,590% | -39.10M 5.96% | -73.30M 87.47% | -18.90M 74.22% | -24.90M 31.75% | -11.70M 53.01% | |
sales maturities of investments | 700K - | 14.30M 1,942.86% | 64.30M 349.65% | 124.70M 93.93% | 93.10M 25.34% | 36.80M 60.47% | 32.80M 10.87% | 41.90M 27.74% | 25.60M - | 56.40M 120.31% | ||
other investing activites | 8.60M - | -14.10M 263.95% | -36.80M - | 39.10M 206.25% | 73.30M 87.47% | 10.20M 86.08% | 24.90M 144.12% | |||||
net cash used for investing activites | -59.90M - | -101.80M 69.95% | -7.40M 92.73% | 79.70M 1,177.03% | 10M 87.45% | -99.80M 1,098% | -256.20M 156.71% | -211.80M 17.33% | -27.30M 87.11% | 4.10M 115.02% | 18M 339.02% | |
debt repayment | -1.20M - | -550M 45,733.33% | -145.50M 73.55% | -140.50M 3.44% | -521.10M 270.89% | -75.30M 85.55% | -186.90M 148.21% | -183.40M 1.87% | -73.20M 60.09% | -46.40M 36.61% | -62.20M 34.05% | |
common stock issued | 550M - | 300K - | 138.70M - | |||||||||
common stock repurchased | 1.22B - | 520.80M - | -322.10M - | |||||||||
dividends paid | -21M - | -2.06B 9,723.81% | -70M 96.61% | -86.30M 23.29% | -98.80M 14.48% | -100.90M 2.13% | -25.80M 74.43% | -100K 99.61% | ||||
other financing activites | -447.50M - | 770.80M 272.25% | 65M - | 479.90M 638.31% | 58M 87.91% | 358.80M 518.62% | 684.90M 90.89% | 142.80M 79.15% | -7.80M 105.46% | |||
net cash used provided by financing activities | -469.70M - | -69M 85.31% | -215.50M 212.32% | -161.80M 24.92% | -139.70M 13.66% | -118.20M 15.39% | 146.10M 223.60% | 318M 117.66% | 69.60M 78.11% | -54.20M 177.87% | -73.80M 36.16% | |
effect of forex changes on cash | 100K - | -200K 300% | -1M 400% | 700K 170% | -6.80M - | -24.10M 254.41% | 36.50M 251.45% | 1 100.00% | ||||
net change in cash | -355.40M - | -15.70M 95.58% | -73.50M 368.15% | 57.10M 177.69% | 5.50M 90.37% | -69.70M 1,367.27% | -25M 64.13% | 3.70M 114.80% | 125.30M 3,286.49% | -50.40M 140.22% | 27.90M 155.36% | |
cash at beginning of period | 609M - | 253.60M 58.36% | 237.90M 6.19% | 164.40M 30.90% | 221.50M 34.73% | 227M 2.48% | 122.90M 45.86% | 97.90M 20.34% | 101.60M 3.78% | 226.90M 123.33% | 191.70M 15.51% | |
cash at end of period | 253.60M - | 237.90M 6.19% | 164.40M 30.90% | 221.50M 34.73% | 227M 2.48% | 157.30M 30.70% | 97.90M 37.76% | 101.60M 3.78% | 226.90M 123.33% | 176.50M 22.21% | 219.60M 24.42% | |
operating cash flow | 174.10M - | 155.30M 10.80% | 150.40M 3.16% | 138.50M 7.91% | 135.20M 2.38% | 148.30M 9.69% | 91.90M 38.03% | -78.40M 185.31% | 46.50M 159.31% | -13.90M 129.89% | 83.70M 702.16% | |
capital expenditure | -29.30M - | -26.40M 9.90% | -33.80M 28.03% | -43.90M 29.88% | -82.50M 87.93% | -63M 23.64% | -295.30M 368.73% | -285.10M 3.45% | -18.90M 93.37% | -20.80M 10.05% | -26.70M 28.37% | |
free cash flow | 144.80M - | 128.90M 10.98% | 116.60M 9.54% | 94.60M 18.87% | 52.70M 44.29% | 85.30M 61.86% | -203.40M 338.45% | -363.50M 78.71% | 27.60M 107.59% | -34.70M 225.72% | 57M 264.27% |
All numbers in GBP (except ratios and percentages)