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Saga Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Revenue | 660.00 | 588.30 | 564.60 | 663.70 | 377.20 |
| Operating Profit / Loss | 70.70 | -109.90 | -168.20 | -220.80 | 17.30 |
| Net Interest | -68.80 | -50.50 | -44.40 | n/a | -40.80 |
| Pre Tax Profit | 2.10 | -160.20 | -123.80 | -272.70 | -23.50 |
| Post Tax Profit | 4.10 | -178.70 | -108.00 | -273.10 | -28.00 |
| Profit for the Period | 3.60 | -164.90 | -113.00 | -273.10 | -28.00 |
| Equity Holders of Parent Company | 3.60 | -164.90 | -113.00 | -273.10 | -28.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.90p | -127.20p | -77.20p | -195.70p | -20.10p |
| Earnings per Share (Diluted) | 2.80p | -127.20p | -77.20p | -195.70p | -20.10p |
| Earnings per Share (Adjusted) | 41.10p | 23.20p | 30.00p | 12.90p | 11.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.50p | 117.40p | -80.80p | -195.70p | -20.10p |
| Earnings per Share (Diluted) | 2.40p | 117.40p | -80.80p | -195.70p | -20.10p |
| Earnings per Share (Adjusted) | 41.10p | 23.20p | 30.00p | 12.90p | 11.10p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 239.40 | 240.70 | 405.40 | 500.90 | 765.70 |
| Property, Plant and Equipment | 603.40 | 607.70 | 618.00 | 641.70 | 682.50 |
| 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 | 1.10 | 12.60 | 252.20 | 282.40 | 332.10 |
| Other Non-Current Assets | n/a | n/a | 54.20 | n/a | n/a |
| Total Non-Current Assets | 843.90 | 861.00 | 1,329.80 | 1,425.00 | 1,780.30 |
| Current Assets | |||||
| Inventories | 8.40 | 8.30 | 8.10 | 7.00 | 6.30 |
| Trade and Other Receivables | 143.30 | 143.70 | 127.70 | 136.00 | 169.50 |
| Cash at Bank and in Hand | 257.00 | 129.20 | 188.70 | 176.50 | 226.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.40 | 37.90 | 4.40 | 4.30 |
| Total Current Assets | 408.70 | 281.60 | 362.40 | 323.90 | 407.00 |
| Other Assets | 23.00 | 445.70 | 17.40 | 88.20 | 115.10 |
| Total Assets | 1,275.60 | 1,588.30 | 1,882.80 | 1,949.30 | 2,302.40 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | 199.70 |
| Total Current Liabilities | n/a | n/a | n/a | n/a | 199.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 651.40 | 690.10 | 828.40 | 896.80 | 936.20 |
| Provisions | 23.60 | 21.70 | 22.60 | 14.50 | 12.30 |
| Other Non-Current Liabilities | 25.40 | 39.80 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 700.40 | 751.60 | 851.00 | 911.30 | 948.50 |
| Net Assets | 69.70 | 57.70 | 223.50 | 365.40 | 652.90 |
| Capital and Reserves | |||||
| Share Capital | 21.70 | 21.50 | 21.30 | 21.10 | 21.10 |
| Share Premium Account | 648.30 | 648.30 | 648.30 | 648.30 | 648.30 |
| Other Reserves | 4.40 | 8.10 | 6.40 | 5.70 | 5.90 |
| Retained Earnings | -604.70 | -620.20 | -452.50 | -309.70 | -22.40 |
| Shareholders Funds | 69.70 | 57.70 | 223.50 | 365.40 | 652.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 69.70 | 57.70 | 223.50 | 365.40 | 652.90 |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | 10.71% | -18.68% | -29.79% | -33.27% | 4.59% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 12.70 | 5.30 | 4.60 | 14.40 | 25.70 |
| PEG | 0.20 | n/a | n/a | 0.90 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -116.00p | -125.09p | -125.57p | -93.54p | -77.87p |