SAGA PLC financials
SAGA PLC
2138004WWUJN94K2LH95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £660.0M | £588.3M |
| Cost of sales | £341.1M | £308.8M |
| Gross profit | £318.9M | £279.5M |
| Finance costs | £68.6M | £50.5M |
| Profit before tax | £4.5M | -£141.1M |
| Income tax expense | -£2.0M | £18.5M |
| Profit for the year | £3.6M | -£164.9M |
| — attributable to owners | £3.6M | -£164.9M |
| Total comprehensive income | £8.2M | -£169.9M |
| Per share | ||
| Basic EPS | £0.03 | £-1.17 |
| Diluted EPS | £0.02 | £-1.17 |
| Cash flow statement | ||
| Cash generated from operations | £153.5M | £139.2M |
| Net cash from operating activities | £117.0M | £113.2M |
| Net cash from investing activities | £6.1M | £14.8M |
| Net cash from financing activities | -£69.5M | -£144.5M |
| Proceeds from borrowings | £335.0M | £95.0M |
| Repayments of borrowings | £380.6M | £232.2M |
| Lease liability payments | £6.3M | £7.3M |
| Balance sheet | ||
| Total assets | £1.28B | £1.59B |
| Property, plant & equipment | £568.3M | £582.8M |
| Right-of-use assets | £35.1M | £24.9M |
| Intangible assets & goodwill | £206.4M | £206.4M |
| Cash & equivalents | £257.0M | £129.2M |
| Total equity | £69.7M | £57.7M |
| Derived metrics | ||
| Net margin | 0.5% | -28.0% |
| Return on equity | 5.2% | -285.8% |
| Cash conversion ratio | 32.50× | -0.69× |
| Other reported items | ||
| Adjustments For Finance Costs | £68.6M | £50.5M |
| Adjustments For Interest Income | £10.8M | £17.3M |
| Adjustments For Sharebased Payments | £3.9M | £4.2M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.03 | £-1.27 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £256.7M | £203.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £68.8M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £8.2M | -£169.9M |
| Comprehensive Income From Continuing Operations | £8.7M | -£183.7M |
| Comprehensive Income From Discontinued Operations | -£500.0K | £13.8M |
| Contract Liabilities | £252.2M | £176.8M |
| Current Tax Assets | £0 | £400.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.03 | £-1.27 |
| Equity and Liabilities | £1.28B | £1.59B |
| Financial Assets | £1.1M | £12.6M |
| Financial Liabilities | £651.4M | £690.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -£4.5M | £6.0M |
| Gains On Disposals of Noncurrent Assets | £0 | £900.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £0 | £300.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £0 | £12.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -£400.0K | -£3.6M |
| Increase Decrease In Cash and Cash Equivalents | £53.6M | -£16.5M |
| Increase Decrease Through Sharebased Payment Transactions | £3.9M | £4.2M |
| Intangible Assets Other Than Goodwill | £33.0M | £34.3M |
| Interest Paid Classified As Operating Activities | £49.9M | £41.7M |
| Interest Received Classified As Operating Activities | £13.0M | £12.1M |
| Inventories Total | £8.4M | £8.3M |
| Investment Income | £6.1M | £6.1M |
| Issue of Equity | £0 | £0 |
| Issued Capital | £21.7M | £21.5M |
| Liabilities | £1.21B | £1.53B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £346.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £11.0M | £436.9M |
| Other Adjustments To Reconcile Profit Loss | £38.4M | -£1.2M |
| Other Comprehensive Income | £4.6M | -£5.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£2.9M | £2.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £7.5M | £4.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£2.9M | £2.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £7.5M | -£7.4M |
| Payments For Debt Issue Costs | £17.6M | £0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £1.0M | £900.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £36.8M | £45.5M |
| Profit Loss From Continuing Operations | £4.1M | -£178.7M |
| Profit Loss From Discontinued Operations | -£500.0K | £13.8M |
| Provisions | £23.6M | £21.7M |
| Purchase of Financial Instruments Classified As Investing Activities | £0 | £11.5M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£1.6M | £3.3M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -£1.6M | £2.8M |
| Recognised Liabilities Defined Benefit Plan | £25.4M | £39.8M |
| Reserve of Cash Flow Hedges | -£2.2M | -£500.0K |
| Reserve of Sharebased Payments | £9.4M | £10.0M |
| Restricted Cash and Cash Equivalents | £12.0M | £8.8M |
| Retained Earnings | -£604.7M | -£620.2M |
| Selling General and Administrative Expense | £252.9M | £231.8M |
| Share Premium | £648.3M | £648.3M |
| Trade and Other Payables | £253.3M | £255.3M |
| Trade and Other Receivables | £143.3M | £143.7M |
| Treasury Shares | £1.6M | £1.4M |
Every line item above is a fact tagged in SAGA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.