| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 660.00M | £ 588.30M | £ 564.60M | £ 581.10M | £ 377.20M |
| Gross Profit | £ 318.90M | £ 279.50M | £ 262.60M | £ 262.70M | £ 222.80M |
| Operating Income | £ 65.10M | £ 45.90M | £ -24.50M | £ 59.80M | £ 27.40M |
| EBITDA | £ 104.50M | £ -40.50M | £ 67.70M | £ -188.90M | £ 46.80M |
| Net Income | £ 13.80M | £ -164.90M | £ -113.00M | £ -259.20M | £ -28.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 258.00M | £ 141.60M | £ 262.80M | £ 239.30M | £ 336.90M |
| Total Assets | £ 1.28B | £ 1.59B | £ 1.88B | £ 1.98B | £ 2.30B |
| Total Debt | £ 651.40M | £ 689.90M | £ 824.40M | £ 895.50M | £ 934.60M |
| Net Debt | £ 394.40M | £ 560.70M | £ 635.70M | £ 719.00M | £ 707.70M |
| Total Liabilities | £ 1.21B | £ 1.53B | £ 1.66B | £ 1.61B | £ 1.65B |
| Stockholders' Equity | £ 69.70M | £ 57.70M | £ 223.50M | £ 369.50M | £ 652.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 100.90M | £ 93.10M | £ 57.00M | £ -34.70M | £ 27.60M |
| Operating Cash Flow | £ 117.00M | £ 113.20M | £ 83.70M | £ -13.90M | £ 46.50M |
| Investing Cash Flow | £ 6.10M | £ 14.80M | £ 18.00M | £ 4.10M | £ -27.30M |
| Financing Cash Flow | £ -69.50M | £ -144.50M | £ -73.80M | £ -54.20M | £ 69.60M |
Saga plc (DE:65J)
FRANKFURT:65J
