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M&C Saatchi plc (SAA) Financial Statements
M&C Saatchi plc Financial Overview
M&C Saatchi plc's market cap is currently $136.12M. The company's EPS TTM is $-0.08; its P/E ratio is -13.73; and it has a dividend yield of 1.23%. M&C Saatchi plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 347.40M | $ 395.42M | $ 420.05M | $ 462.53M | $ 394.57M |
| Gross Profit | $ 50.81M | $ 231.41M | $ 51.44M | $ 271.14M | $ 249.34M |
| Operating Income | $ 21.79M | $ 22.50M | $ 5.67M | $ 13.51M | $ 27.26M |
| EBITDA | $ 28.75M | $ 30.90M | $ 16.57M | $ 20.21M | $ 36.47M |
| Net Income | $ -2.23M | $ 14.73M | $ -3.53M | $ 90.00K | $ 12.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.55M | $ 25.86M | $ 24.33M | $ 41.49M | $ 69.42M |
| Total Assets | $ 199.68M | $ 235.76M | $ 247.29M | $ 291.07M | $ 317.01M |
| Total Debt | $ 45.61M | $ 55.69M | $ 65.39M | $ 66.80M | $ 91.40M |
| Net Debt | $ 24.06M | $ 29.83M | $ 41.06M | $ 25.31M | $ 21.98M |
| Total Liabilities | $ 164.84M | $ 195.65M | $ 217.76M | $ 252.88M | $ 284.15M |
| Stockholders' Equity | $ 34.52M | $ 40.02M | $ 29.00M | $ 38.01M | $ 32.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.13M | $ 16.28M | $ -5.41M | $ 16.89M | $ 16.32M |
| Operating Cash Flow | $ 12.41M | $ 19.21M | $ -3.56M | $ 22.47M | $ 18.95M |
| Investing Cash Flow | $ -934.00K | $ 829.00K | $ -1.78M | $ -4.27M | $ -1.38M |
| Financing Cash Flow | $ -17.74M | $ -18.21M | $ -5.37M | $ -38.67M | $ -24.91M |
Currency in GBP