Saga plc (LON: SAGA)
London
· Delayed Price · Currency is GBP · Price in GBX119.80
-4.40 (-3.54%)
Dec 23, 2024, 4:35 PM BST
Saga plc Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Premiums & Annuity Revenue | 195.1 | 177.6 | 193 | 79.2 | 78.9 | 88.2 | Upgrade
|
| Total Interest & Dividend Income | 20.9 | 10.3 | 10.2 | 0.3 | 2.4 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.5 | 3.5 | -15.4 | - | - | - | Upgrade
|
| Non-Insurance Activities Revenue | 592.7 | 563.5 | 470.7 | 298 | 258.7 | 709.1 | Upgrade
|
| Total Revenue | 811.7 | 754.4 | 658.6 | 377.5 | 340 | 798.5 | Upgrade
|
| Revenue Growth (YoY) | 16.14% | 14.55% | 74.46% | 11.03% | -57.42% | -5.30% | Upgrade
|
| Policy Benefits | 157.2 | 143.5 | 133.4 | 31.3 | 18.2 | 30.8 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 25.5 | 26 | 29.5 | - | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 11.8 | 16.7 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 5.3 | 6.1 | Upgrade
|
| Selling, General & Administrative | 187.8 | 194.7 | 177.8 | 207.3 | 103.4 | 130.2 | Upgrade
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| Non-Insurance Activities Expense | 315.1 | 301.1 | 249.8 | 113.6 | 87.5 | 395.1 | Upgrade
|
| Other Operating Expenses | 39.2 | 27.4 | 21.8 | - | - | - | Upgrade
|
| Reinsurance Income or Expense | - | - | - | - | 7.7 | 4.6 | Upgrade
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| Total Operating Expenses | 727.4 | 694.3 | 611.8 | 351.3 | 303.1 | 672.9 | Upgrade
|
| Operating Income | 84.3 | 60.1 | 46.8 | 26.2 | 36.9 | 125.6 | Upgrade
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| Interest Expense | -41.9 | -42.5 | -42.2 | -38.1 | -30.2 | -20.7 | Upgrade
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| Other Non Operating Income (Expenses) | 5 | 5 | - | -2.7 | - | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 47.4 | 22.6 | 4.6 | -14.6 | 6.7 | 103.8 | Upgrade
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| Merger & Restructuring Charges | -19.5 | -19.5 | -3.7 | -4.8 | -21.3 | -1.6 | Upgrade
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| Impairment of Goodwill | -175.1 | -104.9 | -269 | - | -59.8 | -383 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | - | - | 6.8 | 15.2 | 1.3 | Upgrade
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| Asset Writedown | -13.7 | -13.7 | -1.7 | -11.2 | -5.2 | -17.5 | Upgrade
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| Other Unusual Items | 5.5 | -13.5 | -2.9 | 0.3 | 3.2 | -3.9 | Upgrade
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| Pretax Income | -155.2 | -129 | -272.7 | -23.5 | -61.2 | -300.9 | Upgrade
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| Income Tax Expense | -7.1 | -16 | 0.4 | 4.5 | 6.6 | 11.9 | Upgrade
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| Earnings From Continuing Ops. | -148.1 | -113 | -273.1 | -28 | -67.8 | -312.8 | Upgrade
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| Net Income to Company | -148.1 | -113 | -273.1 | -28 | -67.8 | -312.8 | Upgrade
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| Net Income | -148.1 | -113 | -273.1 | -28 | -67.8 | -312.8 | Upgrade
|
| Net Income to Common | -148.1 | -113 | -273.1 | -28 | -67.8 | -312.8 | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 101 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 101 | 75 | Upgrade
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| Shares Change (YoY) | 0.29% | 0.22% | - | 37.85% | 35.61% | 0.03% | Upgrade
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| EPS (Basic) | -1.06 | -0.81 | -1.96 | -0.20 | -0.67 | -4.19 | Upgrade
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| EPS (Diluted) | -1.06 | -0.81 | -1.96 | -0.20 | -0.67 | -4.19 | Upgrade
|
| Free Cash Flow | 52.4 | 57 | -34.7 | 27.6 | -363.5 | -203.4 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.41 | -0.25 | 0.20 | -3.59 | -2.73 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.195 | Upgrade
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| Dividend Growth | - | - | - | - | - | -67.50% | Upgrade
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| Operating Margin | 10.39% | 7.97% | 7.11% | 6.94% | 10.85% | 15.73% | Upgrade
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| Profit Margin | -18.25% | -14.98% | -41.47% | -7.42% | -19.94% | -39.17% | Upgrade
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| Free Cash Flow Margin | 6.46% | 7.56% | -5.27% | 7.31% | -106.91% | -25.47% | Upgrade
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| EBITDA | 106.9 | 82.9 | 70.3 | 47.4 | 50.4 | 150.5 | Upgrade
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| EBITDA Margin | 13.17% | 10.99% | 10.67% | 12.56% | 14.82% | 18.85% | Upgrade
|
| D&A For EBITDA | 22.6 | 22.8 | 23.5 | 21.2 | 13.5 | 24.9 | Upgrade
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| EBIT | 84.3 | 60.1 | 46.8 | 26.2 | 36.9 | 125.6 | Upgrade
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| EBIT Margin | 10.39% | 7.97% | 7.11% | 6.94% | 10.85% | 15.73% | Upgrade
|
| Revenue as Reported | 741.1 | 741.1 | 663.7 | 377.2 | 337.6 | 797.3 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.