Saga plc (LON:SAGA)
London
· Delayed Price · Currency is GBP · Price in GBX 152.60
+0.40 (0.26%)
Jun 6, 2025, 8:37 AM BST
Saga plc Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Premiums & Annuity Revenue | 114.4 | 134.6 | 193 | 79.2 | 78.9 | Upgrade
|
| Total Interest & Dividend Income | 6.1 | 6.6 | 10.2 | 0.3 | 2.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -15.4 | - | - | Upgrade
|
| Non-Insurance Activities Revenue | 473.9 | 430 | 470.7 | 298 | 258.7 | Upgrade
|
| Total Revenue | 594.4 | 571.2 | 658.6 | 377.5 | 340 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | -13.27% | 74.46% | 11.03% | -57.42% | Upgrade
|
| Policy Benefits | - | 0.5 | 133.4 | 31.3 | 18.2 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | 29.5 | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 11.8 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 5.3 | Upgrade
|
| Selling, General & Administrative | 213.7 | 219.8 | 177.8 | 207.3 | 103.4 | Upgrade
|
| Non-Insurance Activities Expense | 308.8 | 301.5 | 249.8 | 113.6 | 87.5 | Upgrade
|
| Other Operating Expenses | - | - | 21.8 | - | - | Upgrade
|
| Reinsurance Income or Expense | - | - | - | - | 7.7 | Upgrade
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| Total Operating Expenses | 526.6 | 523.4 | 611.8 | 351.3 | 303.1 | Upgrade
|
| Operating Income | 67.8 | 47.8 | 46.8 | 26.2 | 36.9 | Upgrade
|
| Interest Expense | -44.3 | -42.1 | -42.2 | -38.1 | -30.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.9 | 3.2 | - | -2.7 | - | Upgrade
|
| EBT Excluding Unusual Items | 19.6 | 8.9 | 4.6 | -14.6 | 6.7 | Upgrade
|
| Merger & Restructuring Charges | -18.1 | -18.9 | -3.7 | -4.8 | -21.3 | Upgrade
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| Impairment of Goodwill | -138.3 | -104.9 | -269 | - | -59.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.9 | -0.5 | - | 6.8 | 15.2 | Upgrade
|
| Asset Writedown | -24.5 | -8.4 | -1.7 | -11.2 | -5.2 | Upgrade
|
| Other Unusual Items | 0.2 | - | -2.9 | 0.3 | 3.2 | Upgrade
|
| Pretax Income | -160.2 | -123.8 | -272.7 | -23.5 | -61.2 | Upgrade
|
| Income Tax Expense | 18.5 | -15.8 | 0.4 | 4.5 | 6.6 | Upgrade
|
| Earnings From Continuing Ops. | -178.7 | -108 | -273.1 | -28 | -67.8 | Upgrade
|
| Earnings From Discontinued Ops. | 13.8 | -5 | - | - | - | Upgrade
|
| Net Income to Company | -164.9 | -113 | -273.1 | -28 | -67.8 | Upgrade
|
| Net Income | -164.9 | -113 | -273.1 | -28 | -67.8 | Upgrade
|
| Net Income to Common | -164.9 | -113 | -273.1 | -28 | -67.8 | Upgrade
|
| Shares Outstanding (Basic) | 141 | 140 | 140 | 140 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 140 | 140 | 140 | 101 | Upgrade
|
| Shares Change (YoY) | 0.50% | 0.21% | - | 37.85% | 35.61% | Upgrade
|
| EPS (Basic) | -1.17 | -0.81 | -1.96 | -0.20 | -0.67 | Upgrade
|
| EPS (Diluted) | -1.17 | -0.81 | -1.96 | -0.20 | -0.67 | Upgrade
|
| Free Cash Flow | 93.1 | 57 | -34.7 | 27.6 | -363.5 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.41 | -0.25 | 0.20 | -3.59 | Upgrade
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| Operating Margin | 11.41% | 8.37% | 7.11% | 6.94% | 10.85% | Upgrade
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| Profit Margin | -27.74% | -19.78% | -41.47% | -7.42% | -19.94% | Upgrade
|
| Free Cash Flow Margin | 15.66% | 9.98% | -5.27% | 7.31% | -106.91% | Upgrade
|
| EBITDA | 90.1 | 71.1 | 70.3 | 47.4 | 50.4 | Upgrade
|
| EBITDA Margin | 15.16% | 12.45% | 10.67% | 12.56% | 14.82% | Upgrade
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| D&A For EBITDA | 22.3 | 23.3 | 23.5 | 21.2 | 13.5 | Upgrade
|
| EBIT | 67.8 | 47.8 | 46.8 | 26.2 | 36.9 | Upgrade
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| EBIT Margin | 11.41% | 8.37% | 7.11% | 6.94% | 10.85% | Upgrade
|
| Revenue as Reported | - | - | 663.7 | 377.2 | 337.6 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.