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Saga Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Revenue | 741.10 | 663.70 | 377.20 | 337.60 | 797.30 |
| Operating Profit / Loss | -100.00 | -220.80 | 17.30 | -32.70 | -279.20 |
| Net Interest | n/a | n/a | -40.80 | -28.50 | -21.70 |
| Pre Tax Profit | -129.00 | -272.70 | -23.50 | -61.20 | -300.90 |
| Post Tax Profit | -113.00 | -273.10 | -28.00 | -67.80 | -312.80 |
| Profit for the Period | -113.00 | -273.10 | -28.00 | -67.80 | -312.80 |
| Equity Holders of Parent Company | -113.00 | -273.10 | -28.00 | -67.80 | -312.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -80.80p | -195.70p | -20.10p | -67.00p | -5,214.29p |
| Earnings per Share (Diluted) | -80.80p | -195.70p | -20.10p | -67.00p | -5,214.29p |
| Earnings per Share (Adjusted) | 30.00p | 12.90p | 11.10p | 13.20p | 1,652.95p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -80.80p | -195.70p | -20.10p | -67.00p | -5,214.29p |
| Earnings per Share (Diluted) | -80.80p | -195.70p | -20.10p | -67.00p | -5,214.29p |
| Earnings per Share (Adjusted) | 30.00p | 12.90p | 11.10p | 13.20p | 1,652.95p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 1.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 405.40 | 500.90 | 765.70 | 775.20 | 835.50 |
| Property, Plant and Equipment | 618.00 | 641.70 | 682.50 | 663.00 | 450.70 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 252.20 | 282.40 | 332.10 | 359.80 | 378.10 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,275.60 | 1,425.00 | 1,780.30 | 1,798.00 | 1,664.30 |
| Current Assets | |||||
| Inventories | 8.10 | 7.00 | 6.30 | 3.50 | 5.40 |
| Trade and Other Receivables | 127.70 | 136.00 | 169.50 | 183.10 | 209.00 |
| Cash at Bank and in Hand | 188.70 | 176.50 | 226.90 | 101.60 | 97.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.80 | 4.40 | 4.30 | 3.10 | n/a |
| Total Current Assets | 329.30 | 323.90 | 407.00 | 291.30 | 312.30 |
| Other Assets | 104.70 | 88.20 | 115.10 | 123.40 | 56.10 |
| Total Assets | 1,882.80 | 1,949.30 | 2,302.40 | 2,212.70 | 2,094.80 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | 199.70 | 175.10 | 193.60 |
| Total Current Liabilities | n/a | n/a | 199.70 | 175.10 | 193.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 828.40 | 896.80 | 936.20 | 826.60 | 690.30 |
| Provisions | 22.60 | 14.50 | 12.30 | 17.50 | 11.90 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 851.00 | 911.30 | 948.50 | 844.10 | 702.20 |
| Net Assets | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
| Capital and Reserves | |||||
| Share Capital | 21.30 | 21.10 | 21.10 | 21.00 | 11.20 |
| Share Premium Account | 648.30 | 648.30 | 648.30 | 648.30 | 519.30 |
| Other Reserves | 6.40 | 5.70 | 5.90 | 11.20 | -7.70 |
| Retained Earnings | -452.50 | -309.70 | -22.40 | 0.20 | 65.40 |
| Shareholders Funds | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | -13.49% | -33.27% | 4.59% | -9.69% | -35.02% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | 93.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | 3.10 |
| PE Ratio | 4.60 | 14.40 | 25.70 | 18.70 | 0.30 |
| PEG | n/a | n/a | n/a | 1.00 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -128.28p | -95.56p | -79.55p | -66.64p | -174.41p |