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Saga PLC
LSE:SAGA

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Saga PLC
LSE:SAGA
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Price: 105.8 GBX 1.34% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

704.7m
+6%
Revenue
Jul 31, 2023 704.7m
Jan 31, 2023 663.7m
Jul 31, 2022 537.9m
Jan 31, 2022 377.2m
29.5m
-33%
Operating Income
Jul 31, 2023 29.5m
Jan 31, 2023 44.3m
Jul 31, 2022 37.6m
Jan 31, 2022 25.9m
-77.8m
+72%
Net Income
Jul 31, 2023 -77.8m
Jan 31, 2023 -273.1m
Jul 31, 2022 -291.2m
Jan 31, 2022 -28m

Earnings Waterfall
Saga PLC

Revenue
704.7m GBP
Cost of Revenue
-274.4m GBP
Gross Profit
430.3m GBP
Operating Expenses
-400.8m GBP
Operating Income
29.5m GBP
Other Expenses
-107.3m GBP
Net Income
-77.8m GBP

Income Statement
Saga PLC

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Income Statement
Currency: GBP
Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Revenue
Revenue
302
N/A
377
+25%
538
+43%
664
+23%
705
+6%
Gross Profit
Cost of Revenue
(88)
(143)
(212)
(249)
(274)
Gross Profit
214
N/A
234
+9%
326
+39%
415
+27%
430
+4%
Operating Income
Operating Expenses
(187)
(208)
(288)
(371)
(401)
Selling, General & Administrative
(187)
(195)
(202)
(182)
(203)
Depreciation & Amortization
0
(13)
0
0
0
Other Operating Expenses
0
0
(86)
(189)
(198)
Operating Income
27
N/A
26
-5%
38
+45%
44
+18%
30
-33%
Pre-Tax Income
Interest Income Expense
(38)
(41)
(43)
(46)
(48)
Non-Reccuring Items
6
(9)
(281)
(271)
(70)
Total Other Income
0
0
0
0
0
Pre-Tax Income
(5)
N/A
(24)
-370%
(286)
-1 117%
(273)
+5%
(89)
+67%
Net Income
Tax Provision
(9)
(5)
(5)
(0)
11
Income from Continuing Operations
(14)
(28)
(291)
(273)
(78)
Net Income (Common)
(14)
N/A
(28)
-103%
(291)
-940%
(273)
+6%
(78)
+72%
EPS (Diluted)
-0.11
N/A
-0.2
-82%
-2.09
-945%
-1.96
+6%
-0.56
+71%

See Also

Summary
SAGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGA stock valuation using valuation multiples.
Wall Street Estimates
SAGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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