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Sagasse Investment Company Plc (ADX:SAGA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
7.50
0.00 (0.00%)
At close: Aug 13, 2026

ADX:SAGA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
52.352.3283.99390.43
Revenue Growth
-81.58%-81.58%-27.26%-
Gross Profit
52.352.3283.99386.18
Operating Income
49.8249.82283.87386.16
Net Income
50.6850.68283.87386.16
Earnings Per Share
0.130.133814.44-
EPS Growth
-100.00%-100.00%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
United Arab Emirates
0.020.02275.99390.43
Arab Republic of Egypt
55.6755.678-
Total
55.6955.69283.99390.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
66.8966.894.863.53
Net Cash Growth
1275.37%1275.37%37.93%-
Net Cash Per Share
0.170.1765.36-
Cash & Investments
66.8966.894.863.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3.82-3.82300.61-1,141
Free Cash Flow
-3.82-3.82300.61-1,141
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%98.91%
Operating Margin
95.26%95.26%99.96%98.91%
Pretax Margin
98.14%98.14%99.96%98.91%
Profit Margin
96.90%96.90%99.96%98.91%